Sandfire Resources Limited (SFR.AX) - Balance Sheet Statement

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SFR.AX
Financials

10.33 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.077	0.003	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sandfire Resources Limited

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