Sandfire Resources Limited
SFRRF
$7.40
$0.405.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.36M | 196.36M | 183.34M | 183.34M | 105.39M |
| Total Receivables | 66.86M | 66.86M | 78.65M | 78.65M | 83.73M |
| Inventory | 76.79M | 76.79M | 57.62M | 57.62M | 62.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04M | 7.04M | 8.80M | 8.80M | 11.34M |
| Total Current Assets | 347.04M | 347.04M | 328.41M | 328.41M | 263.11M |
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| Total Current Assets | 347.04M | 347.04M | 328.41M | 328.41M | 263.11M |
| Net Property, Plant & Equipment | 2.62B | 2.62B | 2.65B | 2.65B | 2.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97M | 6.97M | 20.19M | 20.19M | 16.50M |
| Total Assets | 2.98B | 2.98B | 3.00B | 3.00B | 2.94B |
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| Total Accounts Payable | 136.13M | 136.13M | 145.30M | 145.30M | 144.14M |
| Total Accrued Expenses | -- | -- | 4.17M | 4.17M | 7.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.74M | 130.74M | 62.74M | 62.74M | 69.77M |
| Total Finance Division Other Current Liabilities | 12.01M | 12.01M | 15.42M | 15.42M | 5.98M |
| Total Other Current Liabilities | 12.01M | 12.01M | 15.42M | 15.42M | 5.98M |
| Total Current Liabilities | 278.89M | 278.89M | 227.63M | 227.63M | 227.55M |
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| Total Current Liabilities | 278.89M | 278.89M | 227.63M | 227.63M | 227.55M |
| Long-Term Debt | 360.32M | 360.32M | 510.72M | 510.72M | 498.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.68M | 10.68M | 9.12M | 9.12M | 9.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.49M | 583.49M | 581.43M | 581.43M | 533.05M |
| Total Liabilities | 1.23B | 1.23B | 1.33B | 1.33B | 1.27B |
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| Common Stock & APIC | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 452.95M | 452.95M | 402.15M | 402.15M | 345.93M |
| Treasury Stock & Other | -30.07M | -30.07M | -54.79M | -54.79M | 2.04M |
| Total Common Equity | 1.75B | 1.75B | 1.67B | 1.67B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75B | 1.75B | 1.67B | 1.67B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.64M | -5.64M | -3.49M | -3.49M | -2.54M |
| Total Equity | 1.74B | 1.74B | 1.67B | 1.67B | 1.67B |
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