Sandfire Resources America Inc. SRAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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