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Sandfire Resources NL (SFR.AX)

ASX - ASX Delayed price. Currency in AUD
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9.69+0.20 (+2.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
141,939
463,093
431,048
200,049
-
Total cash
141,939
463,093
431,048
200,049
-
Net receivables
25,165
32,225
11,536
15,506
-
Inventory
62,532
51,405
40,472
36,895
-
Other current assets
7,136
12,156
1,605
3,651
-
Total current assets
302,964
610,726
492,817
270,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,319,079
3,726,625
1,184,432
1,004,325
-
Accumulated depreciation
-610,653
-1,062,075
-873,047
-689,196
-
Net property, plant and equipment
2,708,426
2,664,550
311,386
315,128
-
Equity and other investments
4,860
4,305
65,128
28,869
-
Other long-term assets
15,239
5,435
-
-
8,193
Total non-current assets
2,771,425
2,729,141
377,184
344,169
-
Total assets
3,074,389
3,339,867
870,001
614,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,409
348,334
-
-
-
Accounts payable
169,786
185,872
54,569
37,799
-
Deferred revenues
-
-
24,435
-
-
Total current liabilities
282,435
661,381
140,611
49,616
-
Non-current liabilities
Long-term debt
497,850
433,949
-
-
-
Deferred tax liabilities
464,053
493,454
7,174
19,329
-
Total non-current liabilities
1,057,407
1,013,048
45,241
49,187
-
Total liabilities
1,339,842
1,674,429
185,852
98,803
-
Stockholders' equity
Common stock
1,322,308
1,189,309
272,784
249,469
-
Retained earnings
421,848
488,506
395,971
271,135
-
Accumulated other comprehensive income
-7,889
-12,820
12,687
-5,937
-
Total stockholders' equity
1,736,267
1,664,995
681,442
514,666
-
Total liabilities and stockholders' equity
3,074,389
3,339,867
870,001
614,294
-