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Sandfire Resources America Inc. SFR.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 336.90K 343.80K 282.50K 345.10K 605.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 309.40K 315.80K 256.60K 330.60K 302.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 646.30K 659.60K 539.10K 675.70K 907.80K

Total Current Assets 646.30K 659.60K 539.10K 675.70K 907.80K
Net Property, Plant & Equipment 18.92M 19.30M 18.32M 18.31M 17.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 886.30K 904.50K 888.00K 886.60K 878.50K
Total Assets 20.45M 20.87M 19.75M 19.87M 19.76M

Total Accounts Payable 430.60K 439.50K 474.60K 396.90K 469.90K
Total Accrued Expenses 8.19M 8.35M 5.92M 5.37M 5.48M
Short-term Debt 56.28M 57.43M 52.29M 49.40M 45.30M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 338.20K 345.10K 398.30K 297.20K 282.90K
Total Other Current Liabilities 338.20K 345.10K 398.30K 297.20K 282.90K
Total Current Liabilities 65.23M 66.57M 59.08M 55.46M 51.54M

Total Current Liabilities 65.23M 66.57M 59.08M 55.46M 51.54M
Long-Term Debt -- -- -- -- --
Short-term Debt 56.28M 57.43M 52.29M 49.40M 45.30M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.81M 1.85M 1.62M 1.60M 1.58M
Total Liabilities 67.04M 68.42M 60.70M 57.06M 53.12M

Common Stock & APIC 111.09M 113.37M 112.75M 110.91M 113.07M
Retained Earnings -156.62M -159.83M -154.27M -148.07M -147.19M
Treasury Stock & Other -1.07M -1.09M 560.40K -29.00K 767.70K
Total Common Equity -46.60M -47.55M -40.95M -37.19M -33.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -46.60M -47.55M -40.95M -37.19M -33.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -46.60M -47.55M -40.95M -37.19M -33.35M