Sandfire Resources Limited (SFRRF)

USD 6.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.99 Billion 3.07 Billion 3.33 Billion 870 Million 614.29 Million 515.34 Million
Total Current Assets 328.4 Million 302.96 Million 610.72 Million 492.81 Million 270.12 Million 218.18 Million
Cash And Short Term Investments 183.33 Million 141.93 Million 463.09 Million 431.04 Million 200.04 Million 173.29 Million
Cash and Cash Equivalents 183.33 Million 141.93 Million 463.09 Million 431.04 Million 200.04 Million 173.29 Million
Short Term Investments - - - - - -
Net Receivables 77.09 Million 78.36 Million 69.09 Million 19.69 Million 18.29 Million 10.73 Million
Inventory 57.61 Million 62.53 Million 51.4 Million 40.47 Million 36.89 Million 31.61 Million
Other Current Assets 6.86 Million 7.13 Million 12.15 Million 1.6 Million 3.65 Million 2.53 Million
Total Non-Current Assets 2.66 Billion 2.77 Billion 2.72 Billion 377.18 Million 344.16 Million 297.15 Million
Net PPE 2.64 Billion 2.7 Billion 2.66 Billion 311.38 Million 315.12 Million 274.85 Million
Good Will And Intangible Assets -96.85 Million 27.65 Million 38.34 Million -23.3 Million -13.71 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.2 Million 4.86 Million 4.3 Million 65.12 Million 28.86 Million 13.73 Million
Tax Assets 96.85 Million 15.24 Million 16.5 Million 23.3 Million 13.71 Million -
Other Non Current Assets 20.19 Million 15.23 Million 5.43 Million 670.19 Thousand 172.46 Thousand 8.56 Million
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 1.32 Billion 1.33 Billion 1.67 Billion 185.85 Million 98.8 Million 92.21 Million
Total Current Liabilities 227.63 Million 282.43 Million 661.38 Million 140.61 Million 49.61 Million 43.69 Million
Account Payables 144.32 Million 169.78 Million 185.87 Million 54.56 Million 37.79 Million 39.6 Million
Tax Payables - 2.04 Million 39.54 Million 47.36 Million - -
Short Term Debt 62.74 Million 88.39 Million 366.82 Million 8.22 Million 6.9 Million 135.16 Thousand
Deferred Revenue - - - 24.43 Million 1.00 1.00
Other Current Liabilities 20.56 Million 24.25 Million 108.68 Million 53.37 Million 4.91 Million 3.96 Million
Total Non Current Liabilities 1.1 Billion 1.05 Billion 1.01 Billion 45.24 Million 49.18 Million 48.51 Million
Long-Term Debt 519.84 Million 508.2 Million 447.07 Million 1.35 Million 1.67 Million 248.62 Thousand
Deferred Revenue Non Current - - - 1.00 1.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.45 Million 85.15 Million 72.51 Million 36.71 Million 28.17 Million 23.33 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 1.66 Billion 1.73 Billion 1.66 Billion 684.14 Million 515.49 Million 423.12 Million
Stock Holders Equity 1.67 Billion 1.73 Billion 1.66 Billion 681.44 Million 514.66 Million 421.1 Million
Common Stock 1.32 Billion 1.32 Billion 1.18 Billion 272.78 Million 249.46 Million 169.85 Million
Retained Earnings 402.14 Million 421.84 Million 488.5 Million 395.97 Million 271.13 Million 250.67 Million
Accumulated other comprehensive income -54.78 Million -7.88 Million -12.82 Million 12.68 Million -5.93 Million 581.98 Thousand
Common Stock Equity 1.67 Billion 1.73 Billion 1.66 Billion 681.44 Million 514.66 Million 421.1 Million
Capital Lease Obligation 22.27 Million 26.33 Million 31.61 Million 9.57 Million 8.58 Million 383.78 Thousand
Total Investments 2.2 Million 4.86 Million 4.3 Million 65.12 Million 28.86 Million 13.73 Million
Total Debt 582.58 Million 596.59 Million 813.9 Million 9.57 Million 8.58 Million 383.78 Thousand
Net Debt 399.24 Million 454.65 Million 350.8 Million -421.46 Million -191.46 Million -172.91 Million

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