Sandfire Resources Limited
ASX:SFR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -26.474 | -76.676 | 153.656 | 172.391 | 74.054 | 106.456 | 123.024 | 77.51 | 47.978 | 0 | 0 | 87.998 | -23.883 | -27.051 | -29.546 | -5.148 | -5.416 | -5.365 | -2.743 | -1.926 | -0.771 |
| Depreciation & Amortization
| 468.156 | 404.191 | 355.035 | 180.816 | 201.952 | 141.444 | 130.625 | 117.545 | 99.977 | 0 | 0 | 23.644 | 1.375 | 1.135 | 0.485 | 0.013 | 0.002 | 0.074 | 0.053 | 0.066 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | -28.195 | -4.205 | 2.932 | -17.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.526 | 7.402 | 5.255 | 3.617 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.322 | -194.61 | -43.349 | 106.507 | -8.051 | -36.682 | 2.405 | 14.615 | -12.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.937 | -69.898 | 7.568 | -11.785 | -11.633 | 2.181 | -4.684 | 6.928 | -6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.18 | 16.753 | 10.83 | -6.9 | -9.492 | -11.705 | -7.489 | 3.248 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.567 | -38.301 | 7.488 | 11.18 | 11.579 | 4.273 | 2.865 | 4.176 | -8.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.639 | -103.164 | -69.234 | 114.011 | 1.495 | -31.431 | 11.713 | 0.263 | 2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 987.581 | -19.041 | 71.334 | 402.845 | 422.307 | 284.247 | 276.576 | 5.288 | -4.765 | 0 | 0 | -111.642 | 22.508 | 25.916 | 29.061 | 5.135 | 5.414 | 5.291 | 2.69 | 1.86 | 0.766 |
| Operating Cash Flow
| 437.946 | 113.863 | 536.676 | 465.226 | 272.607 | 210.258 | 244.888 | 214.958 | 130.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -338.694 | -486.109 | -284.453 | -118.835 | -114.194 | -164.753 | -88.279 | -83.145 | -85.009 | -72.021 | -92.078 | -171.588 | -276.441 | -41.593 | -2.606 | -3.918 | -4.342 | -3.232 | -1.849 | -1.409 | -0.613 |
| Acquisitions Net
| 8.126 | 42.039 | -2,060.289 | -0 | -44.446 | 0.115 | 0.705 | 0.209 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.657 | 0 | -7.111 | -17.507 | -24.275 | -5.002 | -11.924 | -0.148 | -0.021 | -12.219 | -5.546 | -0.548 | -1.898 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.02 | 3.425 | 101.219 | 5.385 | 4.133 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.003 | 40.443 | 0.211 | -0.141 | -0.009 | -0.04 | 0.01 | 0.014 | 0 | -0.041 | -3.049 | 0 | 3.339 | 0 | 0.036 | 0.034 | 0.033 | 0.004 | 0 | 0 | 0 |
| Investing Cash Flow
| -329.55 | -442.24 | -2,250.423 | -131.097 | -178.791 | -169.68 | -99.488 | -83.07 | -80.9 | -84.211 | -97.199 | -172.136 | -275.001 | -41.593 | -2.57 | -3.885 | -4.309 | -3.232 | -1.849 | -1.409 | -0.613 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.716 | -314.874 | -638.171 | -13.528 | -0.381 | -0.346 | -0.228 | -50.626 | -71.224 | -30.68 | -117.687 | -86.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 196.25 | 1,224.827 | 1.696 | 0.381 | 5.942 | 4.578 | 1.69 | 0.007 | 2.652 | 0 | 5.048 | 2.014 | 114.138 | 71.746 | 0.056 | 7.062 | 4.135 | 4.145 | 0.003 | 3.676 |
| Common Stock Repurchased
| 0 | -2.883 | -16.775 | 0 | 0 | -0.077 | -0.07 | -0.099 | -0.007 | -0.021 | 0 | -0.089 | -0.096 | -4.968 | -2.075 | -0.401 | 0 | -0.247 | -0.186 | 0 | -0.341 |
| Dividends Paid
| 0 | 0 | -58.473 | -45.044 | -37.386 | -29.054 | -24.371 | -17.143 | -14.233 | -15.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.301 | 19.761 | 1,272.28 | -13.599 | -13.177 | 0.077 | 0.07 | 0.099 | -0.002 | -6.312 | -13.441 | 9.317 | 337.222 | -0.391 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -43.509 | -125.409 | 1,783.688 | -56.947 | -50.182 | -35.89 | -28.826 | -71.244 | -90.292 | -49.616 | -131.128 | -77.505 | 339.14 | 108.779 | 69.672 | -0.345 | 7.062 | 3.888 | 3.96 | 0.003 | 3.335 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.122 | -15.916 | -18.941 | -2.363 | 0.041 | -0.424 | 0.037 | -0.095 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.285 | -460.209 | 98.933 | 283.367 | 43.693 | 4.082 | 116.624 | 60.52 | -13.798 | 38.016 | -18.34 | -21.281 | 26.964 | 19.459 | 45.204 | -4.614 | 2.441 | 1.021 | 1.97 | -1.388 | 2.722 |
| Cash At End Of Period
| 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 |