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Sandfire Resources Limited (SFRRF)
OTHER OTC:SFRRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 921.57M | $ 1.16B | $ 1.42B | $ 771.83M |
| Gross Profit | $ 1.20B | $ 917.78M | $ -40.98M | $ 435.96M | $ 236.40M |
| Operating Income | $ 236.84M | $ 48.06M | $ -54.30M | $ 422.38M | $ 227.88M |
| EBITDA | $ 539.76M | $ 358.32M | $ 397.19M | $ 565.76M | $ 384.43M |
| Net Income | $ 93.25M | $ -17.35M | $ -76.68M | $ 153.66M | $ 172.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.67M | $ 183.34M | $ 213.23M | $ 673.44M | $ 574.51M |
| Total Assets | $ 2.87B | $ 3.00B | $ 4.75B | $ 4.93B | $ 1.19B |
| Total Debt | $ 253.24M | $ 582.58M | $ 896.25M | $ 1.18B | $ 12.77M |
| Net Debt | $ 142.57M | $ 399.24M | $ 683.02M | $ 510.16M | $ -561.74M |
| Total Liabilities | $ 1.09B | $ 1.33B | $ 2.14B | $ 2.51B | $ 278.73M |
| Stockholders' Equity | $ 1.79B | $ 1.67B | $ 2.61B | $ 2.42B | $ 907.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 337.16M | $ 66.18M | $ -372.25M | $ 252.22M | $ 346.39M |
| Operating Cash Flow | $ 523.71M | $ 292.01M | $ 113.86M | $ 536.68M | $ 465.23M |
| Investing Cash Flow | $ -185.65M | $ -219.73M | $ -442.24M | $ -2.25B | $ -131.10M |
| Financing Cash Flow | $ -411.19M | $ -86.42M | $ -125.41M | $ 1.78B | $ -56.95M |