Sandfire Resources Limited
ASX:SFR.AX
10.33 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274.518 | 213.234 | 673.443 | 574.509 | 291.142 | 247.449 | 243.367 | 126.743 | 66.223 | 82.187 | 54.221 | 70.334 | 102.738 | 79.132 | 47.452 | 2.135 | 8.001 | 4.929 | 3.42 | 1.49 | 2.639 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274.518 | 213.234 | 673.443 | 574.509 | 291.142 | 247.449 | 243.367 | 126.743 | 66.223 | 82.187 | 54.221 | 70.334 | 102.738 | 79.132 | 47.452 | 2.135 | 8.001 | 4.929 | 3.42 | 1.49 | 2.639 |
| Nettovorderingen
| 117.766 | 117.732 | 100.483 | 26.246 | 42.975 | 15.325 | 13.773 | 15.97 | 20.467 | 7.527 | 13.681 | 7.749 | 7.179 | 1.556 | 0.652 | 0.137 | 0.034 | 0.222 | 0.061 | 0.031 | 0.069 |
| Voorraad
| 86.274 | 93.941 | 74.755 | 53.941 | 53.695 | 45.143 | 33.961 | 26.473 | 30.07 | 23.739 | 34.366 | 35.141 | 7.424 | 0.409 | -0.028 | -0.006 | -0.002 | -0.007 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.177 | 30.234 | 39.455 | 2.139 | 5.314 | 3.626 | 2.68 | 3.006 | 3.405 | 1.481 | 1.888 | 1.783 | 1.11 | 0.292 | 0.185 | 0.029 | 0.046 | 0.046 | 0 | 0 | 0 |
| Totaal vlottende activa
| 491.735 | 455.14 | 888.135 | 656.835 | 393.126 | 311.543 | 293.781 | 172.192 | 120.165 | 114.934 | 104.155 | 115.008 | 118.451 | 81.39 | 48.261 | 2.295 | 8.079 | 5.191 | 3.481 | 1.521 | 2.708 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,875.062 | 3,979.686 | 3,752.525 | 348.269 | 288.118 | 366.491 | 330.619 | 369.016 | 407.186 | 325.296 | 400.196 | 386.647 | 374.462 | 65.669 | 2.443 | 0.237 | 0.269 | 0.213 | 0.127 | 0.16 | 0.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.297 | 48.848 | 60.4 | 87.698 | 42.265 | 20.143 | 10.39 | 0 | 1.213 | 6.825 | 5.78 | 0.167 | 1.217 | 3.386 | 0.336 | 0.065 | 0 | 0.025 | 0.017 | 0.018 | 0 |
| Belastingvorderingen
| 145.292 | 151.296 | 97.379 | 31.038 | 19.913 | 17.688 | 12.222 | 9.704 | 11.838 | 0 | 0 | 2.682 | 41.529 | 34.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 117.139 | 112.051 | 131.867 | 65.915 | 170.504 | 37.673 | 36.108 | 34.701 | 30.187 | 9.11 | 11.177 | 10.676 | 6.379 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,140.789 | 4,291.882 | 4,042.171 | 532.92 | 520.8 | 441.995 | 389.339 | 413.421 | 450.424 | 341.23 | 417.153 | 400.248 | 423.59 | 103.128 | 2.778 | 0.302 | 0.304 | 0.237 | 0.144 | 0.178 | 0.169 |
| Totaal activa
| 4,632.524 | 4,747.022 | 4,930.306 | 1,189.756 | 913.926 | 753.538 | 683.12 | 585.613 | 570.589 | 456.164 | 521.308 | 515.256 | 542.041 | 184.518 | 51.039 | 2.597 | 8.383 | 5.428 | 3.625 | 1.699 | 2.877 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 217.564 | 267.388 | 348.387 | 72.727 | 55.011 | 56.55 | 39.898 | 35.478 | 30.885 | 28.279 | 40.596 | 39.494 | 44.179 | 30.412 | 2.262 | 0.209 | 0.203 | 0.612 | 0.099 | 0.108 | 0.08 |
| Kortlopende schulden
| 93.943 | 132.788 | 533.449 | 10.968 | 10.047 | 0.193 | 1.611 | 1.567 | 1.767 | 15.718 | 71.534 | 149.581 | 96.349 | 0.705 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.072 | 57.315 | 63.092 | 0 | 0.833 | 31.203 | 20.46 | 7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.072 | 57.315 | 32.567 | 0 | 0.833 | 31.203 | 20.46 | 7.222 | 0 | 0 | -0.264 | 0.182 | 0.151 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.334 | 21.052 | 22.648 | 71.142 | 7.151 | 4.822 | 4.255 | 3.352 | 3.563 | 14.262 | 4.625 | 3.016 | 7.768 | 2.197 | 0.225 | 0.136 | 0.706 | 0.02 | 0.044 | 0.008 | 0.002 |
| Totaal kortlopende verplichtingen
| 340.842 | 424.3 | 961.799 | 187.405 | 72.209 | 62.398 | 76.967 | 60.857 | 43.437 | 58.258 | 116.755 | 191.827 | 148.477 | 33.465 | 2.527 | 0.345 | 0.909 | 0.633 | 0.143 | 0.116 | 0.082 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 764.72 | 747.916 | 631.061 | 1.351 | 1.679 | 0.249 | 0.176 | 0.161 | 49.788 | 76.344 | 79.666 | 109.094 | 256.892 | 1.064 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.659 | 15.552 | 19.09 | 0.45 | 0.764 | 0.106 | 0.063 | 0.049 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 808.569 | 825.537 | 790.972 | 40.599 | 48.044 | 53.292 | 44.396 | 58.065 | 65.66 | 37.057 | 29.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 207.316 | 127.923 | 105.458 | 48.92 | 41.01 | 33.316 | 29.467 | 24.631 | 27.792 | 17.759 | 21.106 | 21.179 | 16.694 | 2.016 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,794.264 | 1,716.928 | 1,546.58 | 91.321 | 91.497 | 86.963 | 74.102 | 82.906 | 143.546 | 131.16 | 129.817 | 130.273 | 273.585 | 3.08 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,135.105 | 2,141.227 | 2,508.379 | 278.725 | 163.706 | 149.361 | 151.069 | 143.763 | 186.983 | 189.418 | 246.572 | 322.1 | 422.062 | 36.545 | 2.807 | 0.345 | 0.909 | 0.633 | 0.143 | 0.116 | 0.082 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,982.531 | 1,986.491 | 1,729.527 | 405.52 | 363.064 | 242.535 | 235.415 | 230.733 | 228.014 | 172.974 | 206.556 | 200.216 | 217.99 | 224.788 | 89.318 | 17.827 | 21.056 | 12.803 | 7.501 | 3.445 | 3.156 |
| Ingehouden winsten
| 602.155 | 633.738 | 710.399 | 558.748 | 394.596 | 357.928 | 292.958 | 203.11 | 147.6 | 87.958 | 60.546 | -12.64 | -104.231 | -83.326 | -43.27 | -17.246 | -15.519 | -9.164 | -4.036 | -2.056 | -0.539 |
| Overige gereserveerde algehele resultaten
| -82.036 | -11.852 | -18.643 | -56.434 | -8.641 | 0.831 | 0.543 | 2.938 | 2.369 | 5.814 | 7.635 | 5.58 | 6.219 | 6.511 | 2.184 | 1.67 | 1.938 | 1.157 | 0.017 | 0.194 | 0.178 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,502.649 | 2,608.378 | 2,421.283 | 907.833 | 749.019 | 601.294 | 528.916 | 436.781 | 377.983 | 266.746 | 274.736 | 193.156 | 119.979 | 147.973 | 48.232 | 2.251 | 7.474 | 4.795 | 3.482 | 1.583 | 2.795 |
| Totaal eigen vermogen
| 2,497.419 | 2,605.794 | 2,421.927 | 911.03 | 750.22 | 604.177 | 532.051 | 441.85 | 383.606 | 266.746 | 274.736 | 193.156 | 119.979 | 147.973 | 48.232 | 2.251 | 7.474 | 4.795 | 3.482 | 1.583 | 2.795 |
| Totaal passiva en aandeelhoudersvermogen
| 4,632.524 | 4,747.022 | 4,930.306 | 1,189.756 | 913.926 | 753.538 | 683.12 | 585.613 | 570.589 | 456.164 | 521.308 | 515.256 | 542.041 | 184.518 | 51.039 | 2.597 | 8.383 | 5.428 | 3.625 | 1.699 | 2.877 |