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SFR Sandfire Resources Ltd

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  • 9.230
  • -0.040-0.43%
20min DelayMarket Closed Dec 20 16:00 AET
4.23BMarket Cap-161.93P/E (Static)

Sandfire Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
28.09%930.38M
-24.28%726.36M
49.99%959.3M
44.46%639.59M
7.02%442.75M
-7.51%413.7M
8.85%447.3M
13.62%410.95M
-12.97%361.68M
-15.74%415.6M
Revenue from customers
28.09%930.38M
-24.28%726.36M
49.99%959.3M
44.46%639.59M
7.02%442.75M
-7.51%413.7M
8.85%447.3M
13.62%410.95M
-12.97%361.68M
-15.74%415.6M
Cash paid
-5.73%-584.03M
-26.53%-552.37M
-69.94%-436.54M
-19.23%-256.88M
-1.51%-215.44M
5.39%-212.23M
0.17%-224.34M
8.65%-224.71M
-2.09%-245.98M
15.57%-240.96M
Payments to suppliers for goods and services
-8.14%-561.99M
-33.87%-519.7M
-90.99%-388.2M
-15.49%-203.25M
-2.13%-175.99M
11.74%-172.33M
2.38%-195.24M
9.76%-200M
-0.31%-221.64M
15.19%-220.95M
Other cash payments from operating activities
32.55%-22.04M
32.41%-32.68M
9.85%-48.35M
-35.94%-53.63M
1.14%-39.45M
-37.17%-39.91M
-17.74%-29.09M
-1.49%-24.71M
-21.66%-24.35M
19.56%-20.01M
Direct interest received
-34.50%2.37M
195.99%3.62M
-20.00%1.22M
-35.88%1.53M
-29.47%2.38M
69.92%3.38M
85.83%1.99M
4.63%1.07M
-15.69%1.02M
-43.19%1.21M
Direct tax refund paid
93.73%-3.82M
54.08%-60.98M
-337.90%-132.79M
27.28%-30.32M
27.44%-41.7M
-27.72%-57.47M
-112.12%-45M
-26.82%-21.21M
-317.11%-16.73M
---4.01M
Operating cash flow
195.74%344.89M
-70.19%116.62M
10.53%391.19M
88.26%353.92M
27.57%187.99M
-18.11%147.37M
8.34%179.95M
66.11%166.09M
-41.81%99.99M
-18.16%171.84M
Investing cash flow
Cash flow from continuing investing activities
27.40%-215.95M
81.77%-297.47M
-1,524.01%-1.63B
18.20%-100.49M
-3.38%-122.85M
-62.60%-118.83M
-14.49%-73.08M
-5.66%-63.84M
28.26%-60.41M
13.36%-84.21M
Capital expenditure reported
2.84%-1.47M
77.97%-1.52M
-8.99%-6.88M
-18.95%-6.31M
-818.09%-5.3M
2.17%-577.78K
-383.38%-590.61K
-140.61%-122.18K
22.11%-50.78K
97.80%-65.2K
Net PPE purchase and sale
33.90%-215.15M
-63.22%-325.47M
-135.28%-199.41M
-16.02%-84.75M
36.32%-73.05M
-79.99%-114.72M
-0.21%-63.74M
-0.79%-63.61M
12.25%-63.11M
19.21%-71.92M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-308.93%-15.68K
95.47%-3.84K
Net business purchase and sale
----
----
---1.49B
----
---30.65M
----
----
----
--2.76M
----
Net investment purchase and sale
-71.05%667K
-96.62%2.3M
830.75%68.25M
32.55%-9.34M
-292.12%-13.85M
59.69%-3.53M
-8,406.43%-8.76M
---102.97K
----
-138.62%-12.22M
Net other investing changes
----
17,680.39%27.2M
269.70%153K
---90.16K
----
----
--7.35K
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.40%-215.95M
81.77%-297.47M
-1,524.01%-1.63B
18.20%-100.49M
-3.38%-122.85M
-62.60%-118.83M
-14.49%-73.08M
-5.66%-63.84M
28.26%-60.41M
13.36%-84.21M
Financing cash flow
Cash flow from continuing financing activities
30.52%-86.42M
-109.63%-124.39M
3,432.03%1.29B
-10.25%-38.76M
-39.25%-35.16M
-18.92%-25.25M
61.85%-21.23M
20.45%-55.65M
-41.01%-69.96M
62.16%-49.62M
Net issuance payments of debt
96.99%-5.89M
-140.54%-195.62M
--482.53M
----
----
----
----
26.50%-38.42M
-70.39%-52.27M
73.93%-30.68M
Net common stock issuance
----
-85.14%132.01M
63,941.38%888.23M
429.80%1.39M
-93.71%261.79K
23.74%4.16M
158.95%3.36M
19,422.65%1.3M
-100.26%-6.72K
--2.63M
Cash dividends paid
----
----
-43.92%-42.4M
-14.70%-29.46M
11.58%-25.69M
-19.22%-29.05M
-42.17%-24.37M
-20.44%-17.14M
6.70%-14.23M
---15.25M
Interest paid (cash flow from financing activities)
-44.66%-57.91M
-1,906.62%-40.03M
-318.15%-2M
29.51%-477.1K
-496.55%-676.81K
-100.58%-113.45K
93.76%-56.56K
64.22%-906.77K
51.19%-2.53M
58.17%-5.19M
Net other financing activities
-9.04%-22.62M
40.45%-20.75M
-241.34%-34.84M
-12.73%-10.21M
-3,636.50%-9.05M
-44.68%-242.32K
65.18%-167.49K
47.37%-481.05K
18.37%-914.06K
-8.92%-1.12M
Cash from discontinued financing activities
Financing cash flow
30.52%-86.42M
-109.63%-124.39M
3,432.03%1.29B
-10.25%-38.76M
-39.25%-35.16M
-18.92%-25.25M
61.85%-21.23M
20.45%-55.65M
-41.01%-69.96M
62.16%-49.62M
Net cash flow
Beginning cash position
-69.35%141.94M
7.37%463.09M
97.18%431.31M
28.65%218.75M
-0.24%170.03M
83.06%170.44M
82.96%93.1M
-36.41%50.89M
81.16%80.02M
-39.12%44.17M
Current changes in cash
113.93%42.52M
-701.80%-305.24M
-76.37%50.72M
615.99%214.67M
813.19%29.98M
-96.17%3.28M
83.76%85.63M
253.36%46.6M
-179.93%-30.39M
307.28%38.02M
Effect of exchange rate changes
92.95%-1.12M
15.97%-15.92M
-701.58%-18.94M
-5,928.69%-2.36M
109.55%40.54K
-1,255.49%-424.41K
138.55%36.73K
47.05%-95.29K
---179.97K
----
End cash Position
29.17%183.34M
-69.35%141.94M
7.43%463.09M
115.47%431.05M
15.44%200.05M
-3.06%173.3M
83.56%178.78M
96.94%97.4M
-39.83%49.45M
51.58%82.19M
Free cash from
158.45%122.95M
-213.77%-210.36M
-29.65%184.91M
139.97%262.83M
242.46%109.53M
-72.21%31.98M
12.62%115.1M
180.06%102.2M
-63.44%36.49M
-15.34%99.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 28.09%930.38M-24.28%726.36M49.99%959.3M44.46%639.59M7.02%442.75M-7.51%413.7M8.85%447.3M13.62%410.95M-12.97%361.68M-15.74%415.6M
Revenue from customers 28.09%930.38M-24.28%726.36M49.99%959.3M44.46%639.59M7.02%442.75M-7.51%413.7M8.85%447.3M13.62%410.95M-12.97%361.68M-15.74%415.6M
Cash paid -5.73%-584.03M-26.53%-552.37M-69.94%-436.54M-19.23%-256.88M-1.51%-215.44M5.39%-212.23M0.17%-224.34M8.65%-224.71M-2.09%-245.98M15.57%-240.96M
Payments to suppliers for goods and services -8.14%-561.99M-33.87%-519.7M-90.99%-388.2M-15.49%-203.25M-2.13%-175.99M11.74%-172.33M2.38%-195.24M9.76%-200M-0.31%-221.64M15.19%-220.95M
Other cash payments from operating activities 32.55%-22.04M32.41%-32.68M9.85%-48.35M-35.94%-53.63M1.14%-39.45M-37.17%-39.91M-17.74%-29.09M-1.49%-24.71M-21.66%-24.35M19.56%-20.01M
Direct interest received -34.50%2.37M195.99%3.62M-20.00%1.22M-35.88%1.53M-29.47%2.38M69.92%3.38M85.83%1.99M4.63%1.07M-15.69%1.02M-43.19%1.21M
Direct tax refund paid 93.73%-3.82M54.08%-60.98M-337.90%-132.79M27.28%-30.32M27.44%-41.7M-27.72%-57.47M-112.12%-45M-26.82%-21.21M-317.11%-16.73M---4.01M
Operating cash flow 195.74%344.89M-70.19%116.62M10.53%391.19M88.26%353.92M27.57%187.99M-18.11%147.37M8.34%179.95M66.11%166.09M-41.81%99.99M-18.16%171.84M
Investing cash flow
Cash flow from continuing investing activities 27.40%-215.95M81.77%-297.47M-1,524.01%-1.63B18.20%-100.49M-3.38%-122.85M-62.60%-118.83M-14.49%-73.08M-5.66%-63.84M28.26%-60.41M13.36%-84.21M
Capital expenditure reported 2.84%-1.47M77.97%-1.52M-8.99%-6.88M-18.95%-6.31M-818.09%-5.3M2.17%-577.78K-383.38%-590.61K-140.61%-122.18K22.11%-50.78K97.80%-65.2K
Net PPE purchase and sale 33.90%-215.15M-63.22%-325.47M-135.28%-199.41M-16.02%-84.75M36.32%-73.05M-79.99%-114.72M-0.21%-63.74M-0.79%-63.61M12.25%-63.11M19.21%-71.92M
Net intangibles purchas and sale ---------------------------------308.93%-15.68K95.47%-3.84K
Net business purchase and sale -----------1.49B-------30.65M--------------2.76M----
Net investment purchase and sale -71.05%667K-96.62%2.3M830.75%68.25M32.55%-9.34M-292.12%-13.85M59.69%-3.53M-8,406.43%-8.76M---102.97K-----138.62%-12.22M
Net other investing changes ----17,680.39%27.2M269.70%153K---90.16K----------7.35K------------
Cash from discontinued investing activities
Investing cash flow 27.40%-215.95M81.77%-297.47M-1,524.01%-1.63B18.20%-100.49M-3.38%-122.85M-62.60%-118.83M-14.49%-73.08M-5.66%-63.84M28.26%-60.41M13.36%-84.21M
Financing cash flow
Cash flow from continuing financing activities 30.52%-86.42M-109.63%-124.39M3,432.03%1.29B-10.25%-38.76M-39.25%-35.16M-18.92%-25.25M61.85%-21.23M20.45%-55.65M-41.01%-69.96M62.16%-49.62M
Net issuance payments of debt 96.99%-5.89M-140.54%-195.62M--482.53M----------------26.50%-38.42M-70.39%-52.27M73.93%-30.68M
Net common stock issuance -----85.14%132.01M63,941.38%888.23M429.80%1.39M-93.71%261.79K23.74%4.16M158.95%3.36M19,422.65%1.3M-100.26%-6.72K--2.63M
Cash dividends paid ---------43.92%-42.4M-14.70%-29.46M11.58%-25.69M-19.22%-29.05M-42.17%-24.37M-20.44%-17.14M6.70%-14.23M---15.25M
Interest paid (cash flow from financing activities) -44.66%-57.91M-1,906.62%-40.03M-318.15%-2M29.51%-477.1K-496.55%-676.81K-100.58%-113.45K93.76%-56.56K64.22%-906.77K51.19%-2.53M58.17%-5.19M
Net other financing activities -9.04%-22.62M40.45%-20.75M-241.34%-34.84M-12.73%-10.21M-3,636.50%-9.05M-44.68%-242.32K65.18%-167.49K47.37%-481.05K18.37%-914.06K-8.92%-1.12M
Cash from discontinued financing activities
Financing cash flow 30.52%-86.42M-109.63%-124.39M3,432.03%1.29B-10.25%-38.76M-39.25%-35.16M-18.92%-25.25M61.85%-21.23M20.45%-55.65M-41.01%-69.96M62.16%-49.62M
Net cash flow
Beginning cash position -69.35%141.94M7.37%463.09M97.18%431.31M28.65%218.75M-0.24%170.03M83.06%170.44M82.96%93.1M-36.41%50.89M81.16%80.02M-39.12%44.17M
Current changes in cash 113.93%42.52M-701.80%-305.24M-76.37%50.72M615.99%214.67M813.19%29.98M-96.17%3.28M83.76%85.63M253.36%46.6M-179.93%-30.39M307.28%38.02M
Effect of exchange rate changes 92.95%-1.12M15.97%-15.92M-701.58%-18.94M-5,928.69%-2.36M109.55%40.54K-1,255.49%-424.41K138.55%36.73K47.05%-95.29K---179.97K----
End cash Position 29.17%183.34M-69.35%141.94M7.43%463.09M115.47%431.05M15.44%200.05M-3.06%173.3M83.56%178.78M96.94%97.4M-39.83%49.45M51.58%82.19M
Free cash from 158.45%122.95M-213.77%-210.36M-29.65%184.91M139.97%262.83M242.46%109.53M-72.21%31.98M12.62%115.1M180.06%102.2M-63.44%36.49M-15.34%99.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP