Sandfire Resources Limited (FRA:S2Z)
Germany
· Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Dec 5, 2025
Sandfire Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 110.67 | 183.34 | 141.94 | 463.09 | 431.31 | Upgrade
|
| Cash & Short-Term Investments | 110.67 | 183.34 | 141.94 | 463.09 | 431.31 | Upgrade
|
| Cash Growth | -39.64% | 29.17% | -69.35% | 7.37% | 114.57% | Upgrade
|
| Accounts Receivable | 42.35 | 39.1 | 25.17 | 32.23 | 11.26 | Upgrade
|
| Other Receivables | 43.64 | 39.55 | 53.2 | 36.87 | 8.45 | Upgrade
|
| Receivables | 85.99 | 78.65 | 78.37 | 69.1 | 19.7 | Upgrade
|
| Inventory | 90.39 | 57.62 | 62.53 | 51.41 | 40.5 | Upgrade
|
| Other Current Assets | 7.62 | 8.8 | 20.13 | 27.13 | 1.61 | Upgrade
|
| Total Current Assets | 294.67 | 328.41 | 302.96 | 610.73 | 493.12 | Upgrade
|
| Property, Plant & Equipment | 2,564 | 2,646 | 2,708 | 2,665 | 310.95 | Upgrade
|
| Long-Term Investments | 2.14 | 2.2 | 4.86 | 4.31 | 65.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15.24 | 16.51 | - | Upgrade
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| Other Long-Term Assets | 7.6 | 20.19 | 42.9 | 43.78 | 0.67 | Upgrade
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| Total Assets | 2,868 | 2,997 | 3,074 | 3,340 | 869.91 | Upgrade
|
| Accounts Payable | 178.13 | 145.3 | 177.99 | 239.57 | 54.6 | Upgrade
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| Accrued Expenses | 3.98 | 4.17 | 10.84 | 12.47 | 6.04 | Upgrade
|
| Short-Term Debt | - | - | 13.38 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.59 | 59.03 | 348.33 | - | Upgrade
|
| Current Portion of Leases | 15.16 | 13.15 | 15.98 | 18.49 | 8.23 | Upgrade
|
| Current Income Taxes Payable | 2.82 | - | 2.05 | 39.41 | 47.37 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 24.45 | Upgrade
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| Other Current Liabilities | 19.09 | 15.42 | 3.17 | 3.11 | - | Upgrade
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| Total Current Liabilities | 219.18 | 227.63 | 282.44 | 661.38 | 140.69 | Upgrade
|
| Long-Term Debt | 228.44 | 510.72 | 497.85 | 433.95 | - | Upgrade
|
| Long-Term Leases | 9.65 | 9.12 | 10.35 | 13.13 | 1.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.41 | 0.38 | 0.33 | 0.49 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 496.21 | 442.97 | 464.05 | 493.45 | 7.18 | Upgrade
|
| Other Long-Term Liabilities | 132.4 | 138.07 | 84.82 | 72.03 | 33.02 | Upgrade
|
| Total Liabilities | 1,086 | 1,329 | 1,340 | 1,674 | 185.95 | Upgrade
|
| Common Stock | 1,330 | 1,324 | 1,322 | 1,189 | 304.44 | Upgrade
|
| Retained Earnings | 494.7 | 402.15 | 421.85 | 488.51 | 419.48 | Upgrade
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| Comprehensive Income & Other | -37.93 | -54.79 | -7.89 | -12.82 | -42.37 | Upgrade
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| Total Common Equity | 1,787 | 1,671 | 1,736 | 1,665 | 681.56 | Upgrade
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| Minority Interest | -4.83 | -3.49 | -1.72 | 0.44 | 2.4 | Upgrade
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| Shareholders' Equity | 1,782 | 1,668 | 1,735 | 1,665 | 683.96 | Upgrade
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| Total Liabilities & Equity | 2,868 | 2,997 | 3,074 | 3,340 | 869.91 | Upgrade
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| Total Debt | 253.24 | 582.58 | 596.59 | 813.9 | 9.59 | Upgrade
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| Net Cash (Debt) | -142.57 | -399.24 | -454.65 | -350.81 | 421.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | 119.21% | Upgrade
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| Net Cash Per Share | -0.31 | -0.87 | -1.04 | -1.01 | 2.37 | Upgrade
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| Filing Date Shares Outstanding | 459.07 | 457.37 | 456.89 | 409.98 | 178.25 | Upgrade
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| Total Common Shares Outstanding | 459.07 | 457.36 | 456.89 | 409.98 | 178.25 | Upgrade
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| Working Capital | 75.49 | 100.77 | 20.53 | -50.66 | 352.43 | Upgrade
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| Book Value Per Share | 3.89 | 3.65 | 3.80 | 4.06 | 3.82 | Upgrade
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| Tangible Book Value | 1,787 | 1,671 | 1,736 | 1,665 | 681.56 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.65 | 3.80 | 4.06 | 3.82 | Upgrade
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| Machinery | 1,057 | 1,527 | 1,383 | 1,270 | 301.07 | Upgrade
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| Construction In Progress | 174.61 | 128.36 | 330.71 | 244.29 | 38.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.