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SFR Sandfire Resources America Inc

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  • 0.315
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
322.36MMarket Cap-15.75P/E (TTM)

Sandfire Resources America Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.45%506.27K
20.53%792.31K
378.18%570.47K
378.18%570.47K
276.73%1.13M
71.71%809.4K
104.61%657.36K
26.20%119.3K
26.20%119.3K
-89.52%300.01K
-Cash and cash equivalents
-37.45%506.27K
20.53%792.31K
378.18%570.47K
378.18%570.47K
276.73%1.13M
71.71%809.4K
104.61%657.36K
26.20%119.3K
26.20%119.3K
-89.52%300.01K
Other current assets
-55.84%271.91K
-47.37%342.42K
-21.58%488.71K
-21.58%488.71K
-52.09%244.96K
3.21%615.68K
-2.26%650.61K
19.65%623.16K
19.65%623.16K
211.69%511.27K
Total current assets
-45.39%778.18K
-13.25%1.13M
42.66%1.06M
42.66%1.06M
69.51%1.38M
33.45%1.43M
32.53%1.31M
20.65%742.46K
20.65%742.46K
-73.19%811.28K
Non current assets
Net PPE
21.23%25.79M
9.67%23.99M
13.87%23.56M
13.87%23.56M
14.40%22.86M
6.36%21.27M
7.02%21.88M
9.73%20.69M
9.73%20.69M
12.55%19.99M
-Gross PPE
22.57%27.42M
10.90%25.43M
15.08%24.92M
15.08%24.92M
15.12%24.07M
7.20%22.37M
7.75%22.93M
10.54%21.66M
10.54%21.66M
12.58%20.91M
-Accumulated depreciation
-48.37%-1.64M
-36.32%-1.44M
-41.15%-1.36M
-41.15%-1.36M
-30.74%-1.21M
-26.40%-1.1M
-25.62%-1.05M
-31.22%-960.64K
-31.22%-960.64K
-13.19%-923.92K
Non current prepaid assets
8.58%628.61K
-0.42%591.02K
3.24%597.59K
3.24%597.59K
0.26%591.32K
-2.21%578.93K
-1.85%593.49K
2.91%578.83K
2.91%578.83K
8.12%589.78K
Other non current assets
8.58%637.88K
-0.42%599.74K
3.24%606.4K
3.24%606.4K
0.26%600.04K
-2.21%587.46K
-1.85%602.24K
2.91%587.36K
2.91%587.36K
8.12%598.48K
Total non current assets
20.57%27.05M
9.15%25.18M
13.30%24.77M
13.30%24.77M
13.60%24.05M
5.88%22.44M
6.52%23.07M
9.35%21.86M
9.35%21.86M
12.29%21.17M
Total assets
16.63%27.83M
7.95%26.32M
14.26%25.83M
14.26%25.83M
15.66%25.43M
7.20%23.86M
7.65%24.38M
9.68%22.6M
9.68%22.6M
0.47%21.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
70.41%54.91M
51.32%45.65M
56.64%40.01M
56.64%40.01M
49.65%38.3M
37.29%32.22M
51.43%30.17M
82.03%25.54M
82.03%25.54M
94.85%25.6M
-Current debt
70.49%54.91M
51.49%45.65M
56.73%40.01M
56.73%40.01M
49.75%38.3M
37.31%32.2M
51.44%30.13M
82.48%25.53M
82.48%25.53M
95.16%25.58M
-Current capital lease obligation
----
----
--0
--0
--0
-1.42%15.7K
43.56%34.85K
-64.39%15.32K
-64.39%15.32K
-43.47%16.56K
Payables
20.92%434.59K
112.86%538.58K
45.30%601.37K
45.30%601.37K
149.27%384.51K
-42.18%359.4K
-24.23%253.02K
-48.69%413.87K
-48.69%413.87K
-90.54%154.25K
-accounts payable
20.92%434.59K
112.86%538.58K
45.30%601.37K
45.30%601.37K
149.27%384.51K
-42.18%359.4K
-24.23%253.02K
-48.69%413.87K
-48.69%413.87K
-90.54%154.25K
Current accrued expenses
148.10%5.18M
108.24%4.37M
131.07%4.16M
131.07%4.16M
709.13%2.92M
503.58%2.09M
184.40%2.1M
72.53%1.8M
72.53%1.8M
-65.52%361.2K
Other current liabilities
35.75%95.72K
----
-44.22%97.61K
-44.22%97.61K
--133.15K
7,050,900.00%70.51K
794.18%123K
--175K
--175K
----
Current liabilities
74.50%60.62M
54.88%50.56M
60.64%44.87M
60.64%44.87M
59.87%41.75M
42.16%34.74M
55.38%32.64M
75.87%27.93M
75.87%27.93M
65.11%26.11M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
2.97%70.83K
-38.68%52.9K
2.35%69.33K
2.35%69.33K
-19.02%68.91K
-Long term capital lease obligation
----
----
--0
--0
--0
2.97%70.83K
-38.68%52.9K
2.35%69.33K
2.35%69.33K
-19.02%68.91K
Long term provisions
9.68%3.06M
0.49%2.85M
4.07%2.85M
4.07%2.85M
16.71%2.88M
13.62%2.79M
14.64%2.83M
19.18%2.74M
19.18%2.74M
0.51%2.47M
Total non current liabilities
6.96%3.06M
-1.35%2.85M
1.50%2.85M
1.50%2.85M
13.53%2.88M
13.33%2.86M
12.84%2.89M
18.70%2.8M
18.70%2.8M
-0.14%2.54M
Total liabilities
69.36%63.68M
50.31%53.41M
55.24%47.72M
55.24%47.72M
55.77%44.62M
39.46%37.6M
50.77%35.53M
68.47%30.74M
68.47%30.74M
56.09%28.65M
Shareholders'equity
Share capital
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
-1.70%140.08M
-1.67%140.08M
-1.55%140.08M
-1.30%140.08M
-1.30%140.08M
1.73%142.51M
-common stock
0.00%140.08M
0.00%140.08M
0.00%140.08M
0.00%140.08M
-1.70%140.08M
-1.67%140.08M
-1.55%140.08M
-1.30%140.08M
-1.30%140.08M
1.73%142.51M
Additional paid-in capital
74.38%8.95M
88.52%9.43M
90.98%9.05M
90.98%9.05M
--5.26M
--5.13M
--5M
--4.74M
--4.74M
----
Retained earnings
-9.32%-183.47M
-7.50%-177.1M
-11.40%-171.15M
-11.40%-171.15M
-9.86%-173.11M
-7.95%-167.83M
-8.73%-164.74M
-3.95%-153.63M
-3.95%-153.63M
-9.07%-157.57M
Gains losses not affecting retained earnings
-286.89%-1.41M
29.21%493.72K
-82.21%118.73K
-82.21%118.73K
603.03%445.65K
5,375.73%751.87K
667.93%382.1K
10,300.67%667.31K
10,300.67%667.31K
138.99%63.39K
Other equity interest
----
----
----
----
-2.54%8.12M
-2.14%8.12M
-1.68%8.12M
----
----
3.23%8.34M
Total stockholders'equity
-160.95%-35.85M
-142.97%-27.09M
-169.09%-21.89M
-169.09%-21.89M
-188.16%-19.19M
-192.23%-13.74M
-1,114.51%-11.15M
-444.53%-8.14M
-444.53%-8.14M
-288.73%-6.66M
Total equity
-160.95%-35.85M
-142.97%-27.09M
-169.09%-21.89M
-169.09%-21.89M
-188.16%-19.19M
-192.23%-13.74M
-1,114.51%-11.15M
-444.53%-8.14M
-444.53%-8.14M
-288.73%-6.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.45%506.27K20.53%792.31K378.18%570.47K378.18%570.47K276.73%1.13M71.71%809.4K104.61%657.36K26.20%119.3K26.20%119.3K-89.52%300.01K
-Cash and cash equivalents -37.45%506.27K20.53%792.31K378.18%570.47K378.18%570.47K276.73%1.13M71.71%809.4K104.61%657.36K26.20%119.3K26.20%119.3K-89.52%300.01K
Other current assets -55.84%271.91K-47.37%342.42K-21.58%488.71K-21.58%488.71K-52.09%244.96K3.21%615.68K-2.26%650.61K19.65%623.16K19.65%623.16K211.69%511.27K
Total current assets -45.39%778.18K-13.25%1.13M42.66%1.06M42.66%1.06M69.51%1.38M33.45%1.43M32.53%1.31M20.65%742.46K20.65%742.46K-73.19%811.28K
Non current assets
Net PPE 21.23%25.79M9.67%23.99M13.87%23.56M13.87%23.56M14.40%22.86M6.36%21.27M7.02%21.88M9.73%20.69M9.73%20.69M12.55%19.99M
-Gross PPE 22.57%27.42M10.90%25.43M15.08%24.92M15.08%24.92M15.12%24.07M7.20%22.37M7.75%22.93M10.54%21.66M10.54%21.66M12.58%20.91M
-Accumulated depreciation -48.37%-1.64M-36.32%-1.44M-41.15%-1.36M-41.15%-1.36M-30.74%-1.21M-26.40%-1.1M-25.62%-1.05M-31.22%-960.64K-31.22%-960.64K-13.19%-923.92K
Non current prepaid assets 8.58%628.61K-0.42%591.02K3.24%597.59K3.24%597.59K0.26%591.32K-2.21%578.93K-1.85%593.49K2.91%578.83K2.91%578.83K8.12%589.78K
Other non current assets 8.58%637.88K-0.42%599.74K3.24%606.4K3.24%606.4K0.26%600.04K-2.21%587.46K-1.85%602.24K2.91%587.36K2.91%587.36K8.12%598.48K
Total non current assets 20.57%27.05M9.15%25.18M13.30%24.77M13.30%24.77M13.60%24.05M5.88%22.44M6.52%23.07M9.35%21.86M9.35%21.86M12.29%21.17M
Total assets 16.63%27.83M7.95%26.32M14.26%25.83M14.26%25.83M15.66%25.43M7.20%23.86M7.65%24.38M9.68%22.6M9.68%22.6M0.47%21.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 70.41%54.91M51.32%45.65M56.64%40.01M56.64%40.01M49.65%38.3M37.29%32.22M51.43%30.17M82.03%25.54M82.03%25.54M94.85%25.6M
-Current debt 70.49%54.91M51.49%45.65M56.73%40.01M56.73%40.01M49.75%38.3M37.31%32.2M51.44%30.13M82.48%25.53M82.48%25.53M95.16%25.58M
-Current capital lease obligation ----------0--0--0-1.42%15.7K43.56%34.85K-64.39%15.32K-64.39%15.32K-43.47%16.56K
Payables 20.92%434.59K112.86%538.58K45.30%601.37K45.30%601.37K149.27%384.51K-42.18%359.4K-24.23%253.02K-48.69%413.87K-48.69%413.87K-90.54%154.25K
-accounts payable 20.92%434.59K112.86%538.58K45.30%601.37K45.30%601.37K149.27%384.51K-42.18%359.4K-24.23%253.02K-48.69%413.87K-48.69%413.87K-90.54%154.25K
Current accrued expenses 148.10%5.18M108.24%4.37M131.07%4.16M131.07%4.16M709.13%2.92M503.58%2.09M184.40%2.1M72.53%1.8M72.53%1.8M-65.52%361.2K
Other current liabilities 35.75%95.72K-----44.22%97.61K-44.22%97.61K--133.15K7,050,900.00%70.51K794.18%123K--175K--175K----
Current liabilities 74.50%60.62M54.88%50.56M60.64%44.87M60.64%44.87M59.87%41.75M42.16%34.74M55.38%32.64M75.87%27.93M75.87%27.93M65.11%26.11M
Non current liabilities
Long term debt and capital lease obligation --------------------2.97%70.83K-38.68%52.9K2.35%69.33K2.35%69.33K-19.02%68.91K
-Long term capital lease obligation ----------0--0--02.97%70.83K-38.68%52.9K2.35%69.33K2.35%69.33K-19.02%68.91K
Long term provisions 9.68%3.06M0.49%2.85M4.07%2.85M4.07%2.85M16.71%2.88M13.62%2.79M14.64%2.83M19.18%2.74M19.18%2.74M0.51%2.47M
Total non current liabilities 6.96%3.06M-1.35%2.85M1.50%2.85M1.50%2.85M13.53%2.88M13.33%2.86M12.84%2.89M18.70%2.8M18.70%2.8M-0.14%2.54M
Total liabilities 69.36%63.68M50.31%53.41M55.24%47.72M55.24%47.72M55.77%44.62M39.46%37.6M50.77%35.53M68.47%30.74M68.47%30.74M56.09%28.65M
Shareholders'equity
Share capital 0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M-1.70%140.08M-1.67%140.08M-1.55%140.08M-1.30%140.08M-1.30%140.08M1.73%142.51M
-common stock 0.00%140.08M0.00%140.08M0.00%140.08M0.00%140.08M-1.70%140.08M-1.67%140.08M-1.55%140.08M-1.30%140.08M-1.30%140.08M1.73%142.51M
Additional paid-in capital 74.38%8.95M88.52%9.43M90.98%9.05M90.98%9.05M--5.26M--5.13M--5M--4.74M--4.74M----
Retained earnings -9.32%-183.47M-7.50%-177.1M-11.40%-171.15M-11.40%-171.15M-9.86%-173.11M-7.95%-167.83M-8.73%-164.74M-3.95%-153.63M-3.95%-153.63M-9.07%-157.57M
Gains losses not affecting retained earnings -286.89%-1.41M29.21%493.72K-82.21%118.73K-82.21%118.73K603.03%445.65K5,375.73%751.87K667.93%382.1K10,300.67%667.31K10,300.67%667.31K138.99%63.39K
Other equity interest -----------------2.54%8.12M-2.14%8.12M-1.68%8.12M--------3.23%8.34M
Total stockholders'equity -160.95%-35.85M-142.97%-27.09M-169.09%-21.89M-169.09%-21.89M-188.16%-19.19M-192.23%-13.74M-1,114.51%-11.15M-444.53%-8.14M-444.53%-8.14M-288.73%-6.66M
Total equity -160.95%-35.85M-142.97%-27.09M-169.09%-21.89M-169.09%-21.89M-188.16%-19.19M-192.23%-13.74M-1,114.51%-11.15M-444.53%-8.14M-444.53%-8.14M-288.73%-6.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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