Also trades as: SFR.AX (ASX) · $vol 26M
SFRRF OTC
Sandfire Resources Limited
1W: +0.0%
1M: +3.8%
3M: +6.6%
YTD: +40.6%
1Y: +87.5%
3Y: +266.6%
5Y: +265.7%
$15.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
+12.2% ▲
5Y CAGR: +22.0%
Total Liabilities
$1.0B
-6.9% ▼
5Y CAGR: +29.4%
Shareholders Equity
$2.2B
+24.0% ▲
5Y CAGR: +19.5%
Cash & Investments
$352M
+218.2% ▲
5Y CAGR: -9.3%
Total Debt
$36M
-85.6% ▼
5Y CAGR: +23.3%
Net Debt
-$316M
-321.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $673M | $213M | $183M | $111M | $352M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $673M | $213M | $183M | $111M | $352M |
| Net Receivables | $100M | $78M | $77M | $86M | $105M |
| Inventory | $75M | $94M | $58M | $90M | $102M |
| Other Current Assets | $27M | $20M | $10M | $8M | $29M |
| Total Current Assets | $888M | $455M | $328M | $295M | $588M |
| Property, Plant & Equip. | $3.8B | $4.0B | $2.6B | $2.6B | $2.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60M | $49M | $1M | $2M | $5M |
| Other Non-Current Assets | $132M | $112M | $21M | $8M | $164M |
| Total Non-Current Assets | $4.0B | $4.3B | $2.7B | $2.6B | $2.6B |
| Total Assets | $4.9B | $4.7B | $3.0B | $2.9B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $170M | $144M | $178M | $196M |
| Short-Term Debt | $348M | $72M | $50M | $0 | $23M |
| Deferred Revenue | $57M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $355M | $16M | $20M | $26M | $12M |
| Total Current Liabilities | $962M | $424M | $228M | $219M | $282M |
| Long-Term Debt | $434M | $498M | $511M | $228M | $0 |
| Other Non-Current Liab. | $606M | $85M | $138M | $133M | $151M |
| Total Non-Current Liabilities | $1.5B | $1.7B | $1.1B | $867M | $729M |
| Total Liabilities | $2.5B | $2.1B | $1.3B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $1.7B | $2.0B | $1.3B | $1.3B | $1.4B |
| Retained Earnings | $710M | $634M | $401M | $495M | $849M |
| Accumulated OCI | -$19M | -$12M | -$55M | -$38M | -$33M |
| Total Stockholders Equity | $2.4B | $2.6B | $1.7B | $1.8B | $2.2B |
| Total Liabilities & Equity | $4.9B | $4.7B | $3.0B | $2.9B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $896M | $583M | $253M | $36M |
| Net Debt | $510M | $683M | $399M | $143M | -$316M |
| Total Investments | $60M | $49M | $1M | $2M | $5M |