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Sandfire Resources Limited (SFR.AX)

ASX - ASX Delayed price. Currency in AUD
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9.18+0.18 (+2.00%)
As of 10:45AM AEST. Market open.
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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
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
-
-
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