Sandfire Resources Limited (SFR.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sandfire Resources Limited

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