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SFR Sandfire Resources America Inc

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  • 0.300
  • -0.015-4.76%
15min DelayTrading Nov 7 12:15 ET
307.01MMarket Cap-11111P/E (TTM)

Sandfire Resources America Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.28%-4.63M
-5.33%-11.46M
-70.83%-3.99M
-82.00%-3.09M
22.91%-2.19M
46.77%-2.18M
38.15%-10.88M
41.11%-2.34M
74.49%-1.7M
34.40%-2.84M
Net income from continuing operations
-98.89%-5.95M
-25.51%-17.52M
-47.59%-6.16M
-151.26%-5.28M
21.96%-3.09M
19.73%-2.99M
26.42%-13.96M
-25.65%-4.18M
67.24%-2.1M
37.78%-3.95M
Operating gains losses
-605.75%-17.85K
-442.82%-15.84K
----
----
----
--3.53K
--4.62K
----
----
----
Depreciation and amortization
33.89%96.58K
49.08%360.84K
112.27%126.92K
41.62%81.38K
29.16%80.41K
15.89%72.13K
19.20%242.05K
650.39%59.79K
-8.60%57.46K
-6.39%62.26K
Remuneration paid in stock
127.19%15.37K
-130.08%-49.1K
-178.40%-35.54K
87.08%64.53K
-155.16%-21.57K
-227.61%-56.52K
-24.52%163.22K
-68.23%45.33K
-42.16%34.49K
180.90%39.1K
Other non cashItems
52.14%1.03M
39.99%3.08M
46.23%891.27K
28.98%782.01K
35.65%755.22K
57.43%676.72K
407.47%2.2M
57.19%609.49K
1,385.63%606.29K
604.22%556.75K
Change In working capital
70.74%193.44K
228.43%2.68M
-0.00%1.21M
4,241.42%1.26M
-82.43%79.43K
112.45%113.3K
-9.36%814.95K
221.58%1.21M
84.71%-30.33K
-76.50%452.06K
-Change in prepaid assets
632.98%146.29K
163.32%132.96K
-11.70%-245.25K
334.80%370.72K
-49.47%34.93K
81.05%-27.45K
44.70%-209.99K
37.87%-219.55K
1,139.27%85.26K
8,530.84%69.13K
-Change in payables and accrued expense
2.85%144.76K
148.17%2.54M
1.80%1.45M
837.57%852.57K
-73.00%103.39K
118.40%140.75K
-19.85%1.02M
323.20%1.43M
39.19%-115.59K
-80.08%382.93K
-Change in other current liabilities
---97.61K
----
----
----
---58.89K
--0
----
----
----
--0
Interest paid (cash flow from operating activities)
----
--0
--0
--0
--0
----
7.11%-352.93K
54.67%-85.56K
-108.56%-267.37K
--0
Cash from discontinued investing activities
Operating cash flow
-112.28%-4.63M
-5.33%-11.46M
-70.83%-3.99M
-82.00%-3.09M
22.91%-2.19M
46.77%-2.18M
38.15%-10.88M
41.11%-2.34M
74.49%-1.7M
34.40%-2.84M
Investing cash flow
Cash flow from continuing investing activities
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
0
-192.97%-731.81K
32.82%-1.13M
-12.08%-732.76K
14.39%179.96K
4.08%-473.29K
Net PPE purchase and sale
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
--0
-192.97%-731.81K
16.48%-1.13M
-15.12%-732.76K
20.25%179.96K
2.24%-473.29K
Cash from discontinued investing activities
Investing cash flow
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
--0
-192.97%-731.81K
32.82%-1.13M
-12.08%-732.76K
14.39%179.96K
4.08%-473.29K
Financing cash flow
Cash flow from continuing financing activities
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
-22.61%2.31M
-23.14%3.53M
-20.97%12.04M
31.42%2.84M
-61.73%1.62M
-40.75%2.99M
Net issuance payments of debt
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
-22.61%2.31M
-23.14%3.53M
-20.94%12.04M
31.42%2.84M
-61.73%1.62M
-40.68%2.99M
Cash from discontinued financing activities
Financing cash flow
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
-22.61%2.31M
-23.14%3.53M
-20.97%12.04M
31.42%2.84M
-61.73%1.62M
-40.75%2.99M
Net cash flow
Beginning cash position
378.18%570.47K
26.20%119.3K
276.73%1.13M
71.71%809.4K
104.61%657.36K
26.20%119.3K
-97.73%94.54K
-89.52%300.01K
-90.82%471.37K
-93.13%321.27K
Current changes in cash
-87.34%77.34K
2,242.90%522.98K
-160.69%-582.24K
272.60%379.59K
135.74%118.43K
158.68%610.63K
100.55%22.32K
90.90%-223.35K
104.49%101.88K
-257.18%-331.35K
Effect of exchange rate changes
299.10%144.5K
-3,037.06%-71.81K
-47.26%22.49K
78.50%-58.76K
-93.02%33.61K
-678.70%-72.58K
112.54%2.45K
113.65%42.64K
-3,501.42%-273.24K
90.88%481.45K
End cash Position
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
-90.82%471.37K
Free cash from
-86.14%-5.43M
-19.00%-14.3M
-56.10%-4.79M
-189.47%-4.4M
33.91%-2.19M
33.00%-2.92M
36.60%-12.02M
33.33%-3.07M
76.66%-1.52M
33.55%-3.32M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.28%-4.63M-5.33%-11.46M-70.83%-3.99M-82.00%-3.09M22.91%-2.19M46.77%-2.18M38.15%-10.88M41.11%-2.34M74.49%-1.7M34.40%-2.84M
Net income from continuing operations -98.89%-5.95M-25.51%-17.52M-47.59%-6.16M-151.26%-5.28M21.96%-3.09M19.73%-2.99M26.42%-13.96M-25.65%-4.18M67.24%-2.1M37.78%-3.95M
Operating gains losses -605.75%-17.85K-442.82%-15.84K--------------3.53K--4.62K------------
Depreciation and amortization 33.89%96.58K49.08%360.84K112.27%126.92K41.62%81.38K29.16%80.41K15.89%72.13K19.20%242.05K650.39%59.79K-8.60%57.46K-6.39%62.26K
Remuneration paid in stock 127.19%15.37K-130.08%-49.1K-178.40%-35.54K87.08%64.53K-155.16%-21.57K-227.61%-56.52K-24.52%163.22K-68.23%45.33K-42.16%34.49K180.90%39.1K
Other non cashItems 52.14%1.03M39.99%3.08M46.23%891.27K28.98%782.01K35.65%755.22K57.43%676.72K407.47%2.2M57.19%609.49K1,385.63%606.29K604.22%556.75K
Change In working capital 70.74%193.44K228.43%2.68M-0.00%1.21M4,241.42%1.26M-82.43%79.43K112.45%113.3K-9.36%814.95K221.58%1.21M84.71%-30.33K-76.50%452.06K
-Change in prepaid assets 632.98%146.29K163.32%132.96K-11.70%-245.25K334.80%370.72K-49.47%34.93K81.05%-27.45K44.70%-209.99K37.87%-219.55K1,139.27%85.26K8,530.84%69.13K
-Change in payables and accrued expense 2.85%144.76K148.17%2.54M1.80%1.45M837.57%852.57K-73.00%103.39K118.40%140.75K-19.85%1.02M323.20%1.43M39.19%-115.59K-80.08%382.93K
-Change in other current liabilities ---97.61K---------------58.89K--0--------------0
Interest paid (cash flow from operating activities) ------0--0--0--0----7.11%-352.93K54.67%-85.56K-108.56%-267.37K--0
Cash from discontinued investing activities
Operating cash flow -112.28%-4.63M-5.33%-11.46M-70.83%-3.99M-82.00%-3.09M22.91%-2.19M46.77%-2.18M38.15%-10.88M41.11%-2.34M74.49%-1.7M34.40%-2.84M
Investing cash flow
Cash flow from continuing investing activities -8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M0-192.97%-731.81K32.82%-1.13M-12.08%-732.76K14.39%179.96K4.08%-473.29K
Net PPE purchase and sale -8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M--0-192.97%-731.81K16.48%-1.13M-15.12%-732.76K20.25%179.96K2.24%-473.29K
Cash from discontinued investing activities
Investing cash flow -8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M--0-192.97%-731.81K32.82%-1.13M-12.08%-732.76K14.39%179.96K4.08%-473.29K
Financing cash flow
Cash flow from continuing financing activities 56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M-22.61%2.31M-23.14%3.53M-20.97%12.04M31.42%2.84M-61.73%1.62M-40.75%2.99M
Net issuance payments of debt 56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M-22.61%2.31M-23.14%3.53M-20.94%12.04M31.42%2.84M-61.73%1.62M-40.68%2.99M
Cash from discontinued financing activities
Financing cash flow 56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M-22.61%2.31M-23.14%3.53M-20.97%12.04M31.42%2.84M-61.73%1.62M-40.75%2.99M
Net cash flow
Beginning cash position 378.18%570.47K26.20%119.3K276.73%1.13M71.71%809.4K104.61%657.36K26.20%119.3K-97.73%94.54K-89.52%300.01K-90.82%471.37K-93.13%321.27K
Current changes in cash -87.34%77.34K2,242.90%522.98K-160.69%-582.24K272.60%379.59K135.74%118.43K158.68%610.63K100.55%22.32K90.90%-223.35K104.49%101.88K-257.18%-331.35K
Effect of exchange rate changes 299.10%144.5K-3,037.06%-71.81K-47.26%22.49K78.50%-58.76K-93.02%33.61K-678.70%-72.58K112.54%2.45K113.65%42.64K-3,501.42%-273.24K90.88%481.45K
End cash Position 20.53%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-90.82%471.37K
Free cash from -86.14%-5.43M-19.00%-14.3M-56.10%-4.79M-189.47%-4.4M33.91%-2.19M33.00%-2.92M36.60%-12.02M33.33%-3.07M76.66%-1.52M33.55%-3.32M
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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