Sandfire Resources Limited
ASX:SFR.AX
10.33 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.337 | 154.446 | 141.939 | 388.837 | 463.093 | 2,065.477 | 431.313 | 335.786 | 200.926 | 201.736 | 173.298 | 178.775 | 97.396 | 49.454 | 82.187 | 54.221 | 70.334 | 77.07 | 119.188 | 114.796 | 102.738 | 79.132 | 47.452 | 2.135 | 8.001 | 4.929 | 3.42 | 1.49 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 183.337 | 154.446 | 141.939 | 388.837 | 463.093 | 2,065.477 | 431.313 | 335.786 | 200.926 | 201.736 | 173.298 | 178.775 | 97.396 | 49.454 | 82.187 | 54.221 | 70.334 | 77.07 | 119.188 | 114.796 | 102.738 | 79.132 | 47.452 | 2.135 | 8.001 | 4.929 | 3.42 | 1.49 |
| Nettovorderingen
| 77.099 | 122.702 | 25.165 | 139.232 | 32.225 | 22.934 | 11.255 | 60.228 | 15.574 | 43.282 | 10.733 | 10.118 | 12.272 | 15.284 | 7.527 | 13.681 | 7.749 | 0 | 50.007 | 0 | 7.179 | 1.556 | 0.652 | 0.137 | 0.034 | 0.222 | 0.061 | 0.031 |
| Voorraad
| 57.618 | 91.828 | 62.532 | 65.35 | 51.405 | 55.744 | 40.496 | 62.73 | 37.057 | 37.589 | 31.615 | 24.947 | 20.343 | 22.456 | 23.739 | 34.366 | 35.141 | 38.298 | 37.119 | 35.751 | 7.424 | 0.409 | -0.028 | -0.006 | -0.002 | -0.007 | 0 | 0 |
| Overige vlottende activa
| 6.862 | 16.616 | 73.328 | 27.484 | 64.003 | 18.22 | 10.055 | 3.503 | 17.752 | 5.929 | 2.539 | 1.969 | 2.31 | 2.543 | 1.481 | 1.888 | 1.783 | 0 | 5.765 | 0 | 1.11 | 0.292 | 0.185 | 0.029 | 0.046 | 0.046 | 0 | 0 |
| Totaal vlottende activa
| 328.405 | 385.592 | 302.964 | 620.902 | 610.726 | 2,162.375 | 493.119 | 462.247 | 271.308 | 288.536 | 218.186 | 215.809 | 132.321 | 89.737 | 114.934 | 104.155 | 115.008 | 125.813 | 212.079 | 204.264 | 118.451 | 81.39 | 48.261 | 2.295 | 8.079 | 5.191 | 3.481 | 1.521 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,646 | 3,806.579 | 2,708.426 | 3,843.65 | 2,664.55 | 329.03 | 310.949 | 253.28 | 316.509 | 347.769 | 274.859 | 260.801 | 300.363 | 317.886 | 325.296 | 400.196 | 386.647 | 423.676 | 448.383 | 431.86 | 374.462 | 65.669 | 2.443 | 0.237 | 0.269 | 0.213 | 0.127 | 0.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 2,698.042 | 0 | 2,652.35 | 0 | 345.123 | 0 | 325.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.202 | 12.935 | 4.86 | 55.454 | 4.305 | 15.685 | 65.168 | 82.39 | 28.995 | 52.092 | 13.739 | 7.291 | 0 | 0.756 | 6.825 | 5.78 | 0.244 | 0.183 | 1.78 | 1.714 | 1.22 | 3.386 | 0.336 | 0.065 | 0 | 0.025 | 0.017 | 0.018 |
| Belastingvorderingen
| 0 | 3.97 | 15.244 | 30.161 | 16.505 | 23.557 | 30.994 | 0 | 19.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.682 | 0 | 0 | 0 | 41.529 | 34.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.191 | 95.589 | -2,713.286 | 102.269 | -2,668.855 | 94.645 | -376.117 | 174.639 | -345.504 | 198.44 | 8.561 | 8.935 | 9.874 | 8.887 | 9.11 | 11.177 | 10.676 | -423.859 | -450.162 | -433.574 | 6.379 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,668.393 | 3,919.072 | 2,713.286 | 4,031.534 | 2,668.855 | 462.917 | 376.117 | 510.309 | 345.504 | 598.301 | 297.159 | 277.027 | 310.237 | 327.529 | 341.23 | 417.153 | 400.248 | 423.859 | 450.162 | 433.574 | 423.59 | 103.128 | 2.778 | 0.302 | 0.304 | 0.237 | 0.144 | 0.178 |
| Totaal activa
| 2,996.798 | 4,304.665 | 3,074.389 | 4,652.437 | 3,339.867 | 2,625.293 | 869.907 | 972.556 | 616.986 | 886.837 | 515.344 | 492.836 | 442.558 | 417.266 | 456.164 | 521.308 | 515.256 | 564.393 | 679.012 | 653.99 | 542.041 | 184.518 | 51.039 | 2.597 | 8.383 | 5.428 | 3.625 | 1.699 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 144.323 | 211.239 | 177.987 | 251.052 | 239.568 | 59.388 | 54.6 | 50.982 | 37.965 | 54.119 | 39.604 | 28.341 | 27.201 | 22.987 | 28.279 | 40.596 | 39.494 | 43.276 | 55.506 | 53.461 | 44.179 | 30.412 | 2.262 | 0.209 | 0.203 | 0.612 | 0.099 | 0.108 |
| Kortlopende schulden
| 62.74 | 102.245 | 88.39 | 298.842 | 366.826 | 206.209 | 8.229 | 10.228 | 6.903 | 13.655 | 0.135 | 1.183 | 1.204 | 1.32 | 15.718 | 71.534 | 149.581 | 0 | 0 | 0 | 96.349 | 0.705 | 0.074 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 6.163 | 3.072 | 7.475 | 57.315 | 55.271 | 63.004 | 21.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.163 | -88.39 | 7.475 | -366.826 | 33.04 | 24.435 | 21.817 | -6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | 0.182 | 0.151 | -0.034 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.568 | 13.836 | 104.448 | 19.326 | 421.813 | 105.98 | 53.43 | 7.606 | 11.869 | 6.247 | 3.96 | 27.015 | 18.361 | 8.131 | 14.262 | 4.625 | 3.016 | 166.713 | 188.683 | 181.73 | 7.768 | 2.197 | 0.225 | 0.136 | 0.706 | 0.02 | 0.044 | 0.008 |
| Totaal kortlopende verplichtingen
| 227.631 | 333.483 | 282.435 | 576.695 | 661.381 | 404.617 | 140.694 | 90.633 | 49.834 | 74.021 | 43.7 | 56.539 | 46.766 | 32.438 | 58.258 | 116.755 | 191.827 | 209.989 | 244.189 | 235.191 | 148.477 | 33.465 | 2.527 | 0.345 | 0.909 | 0.633 | 0.143 | 0.116 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 519.84 | 731.255 | 497.85 | 649.219 | 433.949 | 0 | 1.351 | 0 | 1.679 | 0 | 0.249 | 0.176 | 0.161 | 37.409 | 76.344 | 79.666 | 109.094 | 117.636 | 203.975 | 196.459 | 256.892 | 1.064 | 0.223 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.041 | 33.797 | 11.051 | -59.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 442.97 | 640.895 | 464.053 | 727.196 | 493.454 | 0 | 7.174 | 26.564 | 19.329 | 37.26 | 24.935 | 23.635 | 37.163 | 40.193 | 37.057 | 29.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.456 | 140.298 | -497.85 | 111.229 | -433.949 | 88.887 | 36.716 | 49.305 | 28.179 | 36.512 | 23.332 | 21.646 | 18.928 | 20.755 | 17.759 | 21.106 | 21.179 | -117.636 | -203.975 | -196.459 | 16.694 | 2.016 | 0.058 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,101.266 | 1,526.489 | 497.85 | 1,498.695 | 433.949 | 88.887 | 45.241 | 75.869 | 49.187 | 73.772 | 48.516 | 45.457 | 56.252 | 98.357 | 131.16 | 129.817 | 130.273 | 117.636 | 203.975 | 196.459 | 273.585 | 3.08 | 0.28 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,328.897 | 1,859.972 | 1,339.842 | 2,075.39 | 1,674.429 | 493.504 | 185.951 | 166.502 | 99.236 | 147.793 | 92.216 | 101.996 | 103.018 | 130.795 | 189.418 | 246.572 | 322.1 | 352.738 | 471.265 | 453.899 | 422.062 | 36.545 | 2.807 | 0.345 | 0.909 | 0.633 | 0.143 | 0.116 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 7.889 | 0 | 12.82 | 0 | 0 | 0 | 5.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,324.033 | 1,938.451 | 1,322.308 | 1,950.15 | 1,189.309 | 1,634.965 | 304.444 | 363.064 | 250.562 | 362.028 | 169.857 | 172.934 | 177.307 | 170.277 | 172.974 | 206.556 | 200.216 | 219.391 | 224.916 | 216.628 | 217.99 | 224.788 | 89.318 | 17.827 | 21.056 | 12.803 | 7.501 | 3.445 |
| Ingehouden winsten
| 402.149 | 506.973 | 421.848 | 610.579 | 488.506 | 606.742 | 419.48 | 430.426 | 272.323 | 363.657 | 250.671 | 215.205 | 156.08 | 110.226 | 87.958 | 60.546 | -12.64 | -13.85 | -23.629 | -22.758 | -104.231 | -83.326 | -43.27 | -17.246 | -15.519 | -9.164 | -4.036 | -2.056 |
| Overige gereserveerde algehele resultaten
| -54.788 | 2.996 | -7.889 | 17.425 | -12.82 | -112.064 | 12.687 | 8.024 | -5.937 | 11.37 | 0.582 | 0.399 | 2.258 | 1.769 | 5.814 | 7.635 | 5.58 | 0 | 0 | 0 | 6.219 | 6.511 | 2.184 | 1.67 | 1.938 | 1.157 | 0.017 | 0.194 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -7.889 | 0 | -12.82 | 0 | -55.055 | 0 | -5.963 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -205.541 | 6.459 | -193.87 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,671.394 | 2,448.419 | 1,736.267 | 2,578.154 | 1,664.995 | 2,129.643 | 681.556 | 801.514 | 516.921 | 737.055 | 421.11 | 388.537 | 335.645 | 282.272 | 266.746 | 274.736 | 193.156 | 205.541 | 207.746 | 193.87 | 119.979 | 147.973 | 48.232 | 2.251 | 7.474 | 4.795 | 3.482 | 1.583 |
| Totaal eigen vermogen
| 1,667.901 | 2,444.693 | 1,734.547 | 2,577.046 | 1,665.438 | 2,131.789 | 683.956 | 806.054 | 517.75 | 739.044 | 423.129 | 390.84 | 339.54 | 286.471 | 266.746 | 274.736 | 193.156 | 205.541 | 207.746 | 193.87 | 119.979 | 147.973 | 48.232 | 2.251 | 7.474 | 4.795 | 3.482 | 1.583 |
| Totaal passiva en aandeelhoudersvermogen
| 2,996.798 | 4,304.665 | 3,074.389 | 4,652.437 | 3,339.867 | 2,625.293 | 870.001 | 972.556 | 614.294 | 886.837 | 515.344 | 492.836 | 442.558 | 417.266 | 456.164 | 521.308 | 515.256 | 0 | 0 | 0 | 542.041 | 184.518 | 51.039 | 2.597 | 8.383 | 5.428 | 3.625 | 1.699 |