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Sandfire Resources Limited (AU:SFR)
ASX:SFR
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.19B | AU$ 921.57M | AU$ 1.16B | AU$ 1.42B | AU$ 771.83M |
| Gross Profit | AU$ 1.20B | AU$ 917.78M | AU$ -40.98M | AU$ 435.96M | AU$ 236.40M |
| Operating Income | AU$ 236.84M | AU$ 48.06M | AU$ -54.30M | AU$ 422.38M | AU$ 227.88M |
| EBITDA | AU$ 539.76M | AU$ 358.32M | AU$ 397.19M | AU$ 628.87M | AU$ 338.73M |
| Net Income | AU$ 93.25M | AU$ -17.35M | AU$ -76.68M | AU$ 153.66M | AU$ 172.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.67M | AU$ 183.34M | AU$ 213.23M | AU$ 673.44M | AU$ 574.51M |
| Total Assets | AU$ 2.87B | AU$ 3.00B | AU$ 4.75B | AU$ 4.93B | AU$ 1.19B |
| Total Debt | AU$ 253.24M | AU$ 582.58M | AU$ 896.25M | AU$ 1.18B | AU$ 12.77M |
| Net Debt | AU$ 142.57M | AU$ 399.24M | AU$ 683.02M | AU$ 510.16M | AU$ -561.74M |
| Total Liabilities | AU$ 1.09B | AU$ 1.33B | AU$ 2.14B | AU$ 2.51B | AU$ 278.73M |
| Stockholders' Equity | AU$ 1.79B | AU$ 1.67B | AU$ 2.61B | AU$ 2.42B | AU$ 907.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 337.16M | AU$ 66.18M | AU$ -372.25M | AU$ 252.22M | AU$ 346.39M |
| Operating Cash Flow | AU$ 523.71M | AU$ 292.01M | AU$ 113.86M | AU$ 536.68M | AU$ 465.23M |
| Investing Cash Flow | AU$ -185.65M | AU$ -219.73M | AU$ -442.24M | AU$ -2.25B | AU$ -131.10M |
| Financing Cash Flow | AU$ -411.19M | AU$ -86.42M | AU$ -125.41M | AU$ 1.78B | AU$ -56.95M |