Sandfire Resources America Inc. SRAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.32% | -72.08% | -19.72% | -41.16% | 45.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18% | 13.27% | 35.77% | 30.41% | -15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.81% | -56.32% | -0.31% | -19.55% | 17.30% |
|
|
|||||
| Total Current Assets | -28.81% | -56.32% | -0.31% | -19.55% | 17.30% |
| Net Property, Plant & Equipment | 5.23% | 3.30% | 2.22% | 3.08% | 4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 2.61% | 0.89% | 0.59% | -0.14% |
| Total Assets | 3.47% | -1.00% | 2.09% | 2.00% | 4.72% |
|
|
|||||
| Total Accounts Payable | -8.36% | -25.87% | 57.15% | -0.45% | 6.94% |
| Total Accrued Expenses | 49.27% | 84.42% | 64.26% | 66.17% | 80.38% |
| Short-term Debt | 24.23% | 29.33% | 37.03% | 46.17% | 54.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.55% | 142.86% | 498.95% | -- | 296.77% |
| Total Other Current Liabilities | 19.55% | 142.86% | 498.95% | -- | 296.77% |
| Total Current Liabilities | 26.57% | 34.03% | 40.23% | 48.20% | 57.19% |
|
|
|||||
| Total Current Liabilities | 26.57% | 34.03% | 40.23% | 48.20% | 57.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.23% | 29.33% | 37.03% | 46.17% | 54.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70% | -14.18% | -23.73% | -24.03% | -24.09% |
| Total Liabilities | 26.22% | 32.02% | 37.16% | 44.35% | 52.34% |
|
|
|||||
| Common Stock & APIC | -1.75% | 9.20% | 8.86% | 6.96% | 3.77% |
| Retained Earnings | -6.40% | -19.71% | -20.98% | -12.95% | -17.71% |
| Treasury Stock & Other | -238.99% | -4.00% | 157.38% | -100.39% | 784.45% |
| Total Common Equity | -39.70% | -54.66% | -64.38% | -85.50% | -108.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.70% | -54.66% | -64.38% | -85.50% | -108.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.70% | -54.66% | -64.38% | -85.50% | -108.51% |
|
|
|||||