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 | 86.32% | 86.32% | 29.17% | 29.17% | -60.03% |
| Total Receivables | -20.15% | -20.15% | 0.36% | 0.36% | -11.33% |
| Inventory | 22.55% | 22.55% | -7.86% | -7.86% | 41.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.92% | -37.92% | -56.27% | -56.27% | -39.17% |
| Total Current Assets | 31.90% | 31.90% | 8.40% | 8.40% | -37.51% |
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| Total Current Assets | 31.90% | 31.90% | 8.40% | 8.40% | -37.51% |
| Net Property, Plant & Equipment | -1.29% | -1.29% | -2.30% | -2.30% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.77% | -57.77% | -65.27% | -65.27% | -70.97% |
| Total Assets | 1.33% | 1.33% | -2.52% | -2.52% | -6.90% |
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| Total Accounts Payable | -5.56% | -5.56% | -18.36% | -18.36% | -15.34% |
| Total Accrued Expenses | -- | -- | -61.56% | -61.56% | -37.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.40% | 87.40% | -16.36% | -16.36% | 290.52% |
| Total Finance Division Other Current Liabilities | 100.94% | 100.94% | 195.59% | 195.59% | 0.08% |
| Total Other Current Liabilities | 100.94% | 100.94% | 195.59% | 195.59% | 0.08% |
| Total Current Liabilities | 22.56% | 22.56% | -19.40% | -19.40% | -41.82% |
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| Total Current Liabilities | 22.56% | 22.56% | -19.40% | -19.40% | -41.82% |
| Long-Term Debt | -27.79% | -27.79% | 2.58% | 2.58% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.49% | 11.49% | -11.88% | -11.88% | 27.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | 9.46% | 5.87% | 5.87% | -6.25% |
| Total Liabilities | -2.82% | -2.82% | -0.82% | -0.82% | -9.82% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.13% | 0.13% | 0.02% |
| Retained Earnings | 30.94% | 30.94% | -4.67% | -4.67% | -16.45% |
| Treasury Stock & Other | -1,571.18% | -1,571.18% | -594.49% | -594.49% | -82.70% |
| Total Common Equity | 4.66% | 4.66% | -3.74% | -3.74% | -4.44% |
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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 | 4.66% | 4.66% | -3.74% | -3.74% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.86% | -121.86% | -103.08% | -103.08% | -238.62% |
| Total Equity | 4.48% | 4.48% | -3.84% | -3.84% | -4.55% |
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