Santa Fe Minerals Limited (ASX:SFM)
Australia
· Delayed Price · Currency is AUD 0.280
0.00 (0.00%)
Apr 29, 2026, 1:39 PM AEST
Santa Fe Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.45 | 1.05 | 1.78 | 2.52 | 2.87 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.05 | 1.78 | 2.53 | 2.88 | Upgrade
|
| Cash Growth | 37.74% | -41.09% | -29.49% | -12.17% | -16.36% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 1.49 | 1.08 | 1.84 | 2.57 | 2.91 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 0.27 | 0.27 | 0.36 | 0.36 | Upgrade
|
| Long-Term Investments | 0.09 | 0.03 | 0.02 | 0.02 | 0.7 | Upgrade
|
| Total Assets | 2.49 | 1.38 | 2.12 | 2.94 | 3.97 | Upgrade
|
| Accounts Payable | 0.13 | 0.07 | 0.01 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.1 | 0.09 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.21 | 0.15 | 0.11 | 0.12 | Upgrade
|
| Total Liabilities | 0.37 | 0.21 | 0.15 | 0.11 | 0.12 | Upgrade
|
| Common Stock | 17.35 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
|
| Retained Earnings | -15.39 | -13.59 | -12.78 | -11.93 | -10.91 | Upgrade
|
| Comprehensive Income & Other | 0.14 | - | - | - | - | Upgrade
|
| Total Common Equity | 2.1 | 1.17 | 1.98 | 2.83 | 3.85 | Upgrade
|
| Minority Interest | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.12 | 1.17 | 1.98 | 2.83 | 3.85 | Upgrade
|
| Total Liabilities & Equity | 2.49 | 1.38 | 2.12 | 2.94 | 3.97 | Upgrade
|
| Net Cash (Debt) | 1.45 | 1.05 | 1.78 | 2.53 | 2.88 | Upgrade
|
| Net Cash Growth | 37.74% | -41.09% | -29.49% | -12.17% | -16.36% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 162.82 | 112.82 | 72.82 | 72.82 | 72.82 | Upgrade
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| Total Common Shares Outstanding | 112.82 | 72.82 | 72.82 | 72.82 | 72.82 | Upgrade
|
| Working Capital | 1.12 | 0.87 | 1.69 | 2.46 | 2.79 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 2.1 | 1.17 | 1.98 | 2.83 | 3.85 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.