Santa Fe Minerals Limited (ASX:SFM)
Australia
· Delayed Price · Currency is AUD 0.380
-0.010 (-2.63%)
Mar 10, 2026, 3:03 PM AEST
Santa Fe Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.05 | 1.78 | 2.52 | 2.87 | 3.44 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 1.79 | 2.53 | 2.88 | 3.44 | Upgrade
|
| Cash Growth | -40.97% | -29.29% | -12.17% | -16.36% | -21.70% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.08 | 1.84 | 2.57 | 2.91 | 3.47 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.36 | 0.36 | 0.33 | Upgrade
|
| Long-Term Investments | 0.03 | 0.02 | 0.02 | 0.7 | 0.89 | Upgrade
|
| Total Assets | 1.38 | 2.12 | 2.94 | 3.97 | 4.68 | Upgrade
|
| Accounts Payable | 0.07 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.11 | 0.1 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.15 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Total Liabilities | 0.21 | 0.15 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Common Stock | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
|
| Retained Earnings | -13.59 | -12.78 | -11.93 | -10.91 | -10.17 | Upgrade
|
| Shareholders' Equity | 1.17 | 1.98 | 2.83 | 3.85 | 4.58 | Upgrade
|
| Total Liabilities & Equity | 1.38 | 2.12 | 2.94 | 3.97 | 4.68 | Upgrade
|
| Net Cash (Debt) | 1.06 | 1.79 | 2.53 | 2.88 | 3.44 | Upgrade
|
| Net Cash Growth | -40.97% | -29.29% | -12.17% | -16.36% | -21.70% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 112.82 | 72.82 | 72.82 | 72.82 | 72.82 | Upgrade
|
| Total Common Shares Outstanding | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | Upgrade
|
| Working Capital | 0.87 | 1.69 | 2.46 | 2.79 | 3.37 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 1.17 | 1.98 | 2.83 | 3.85 | 4.58 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.