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Sandfire Resources America Inc (SFR)

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
245.60MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sandfire Resources America Inc (SFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.99%-2.82M
9.10%-4.21M
-85.44%-21.26M
-65.24%-6.52M
-83.87%-5.77M
-97.67%-4.33M
-112.28%-4.63M
-5.33%-11.46M
-69.04%-3.95M
-84.46%-3.14M
Net income from continuing operations
17.27%-5.28M
7.72%-5.49M
-69.00%-29.61M
-43.44%-8.84M
-59.90%-8.44M
-106.61%-6.38M
-98.89%-5.95M
-25.51%-17.52M
-47.59%-6.16M
-151.26%-5.28M
Operating gains losses
----
3.50%-17.23K
120.23%3.2K
----
----
----
-605.75%-17.85K
-442.82%-15.84K
----
----
Depreciation and amortization
-20.08%83.75K
-13.90%83.16K
16.29%419.6K
-12.02%111.67K
30.95%106.56K
30.32%104.79K
33.89%96.58K
49.08%360.84K
112.27%126.92K
41.62%81.38K
Remuneration paid in stock
37.95%132.04K
1,097.73%184.07K
917.03%401.19K
611.02%181.63K
68.10%108.48K
543.78%95.72K
127.19%15.37K
-130.08%-49.1K
-178.40%-35.54K
87.08%64.53K
Other non cashItems
35.96%1.39M
27.77%1.32M
30.76%4.03M
24.43%1.11M
11.15%869.23K
35.54%1.02M
52.14%1.03M
39.99%3.08M
46.23%891.27K
28.98%782.01K
Change In working capital
4.07%832.54K
-247.89%-286.09K
30.52%3.49M
-27.00%911.12K
30.86%1.59M
907.17%799.99K
70.74%193.44K
228.43%2.68M
3.47%1.25M
4,103.45%1.21M
-Change in prepaid assets
54.06%108.62K
-132.51%-47.56K
-43.03%75.75K
95.04%-12.17K
-134.76%-128.87K
101.83%70.51K
632.98%146.29K
163.32%132.96K
-11.70%-245.25K
334.80%370.72K
-Change in payables and accrued expense
-2.81%723.92K
-157.11%-82.67K
38.81%3.53M
-35.95%929.68K
100.74%1.71M
620.43%744.86K
2.85%144.76K
148.17%2.54M
1.80%1.45M
837.57%852.57K
-Change in other current liabilities
--0
-59.67%-155.86K
---112.98K
-115.28%-6.4K
170.74%6.4K
73.90%-15.37K
---97.61K
--0
--41.85K
---9.04K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
34.99%-2.82M
9.10%-4.21M
-85.44%-21.26M
-65.24%-6.52M
-83.87%-5.77M
-97.67%-4.33M
-112.28%-4.63M
-5.33%-11.46M
-69.04%-3.95M
-84.46%-3.14M
Investing cash flow
Cash flow from continuing investing activities
85.21%-59.13K
36.79%-500.19K
17.82%-2.33M
103.23%25.83K
10.72%-1.17M
-399.88K
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
Net PPE purchase and sale
85.21%-59.13K
36.79%-500.19K
17.82%-2.33M
103.23%25.83K
10.72%-1.17M
---399.88K
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
Cash from discontinued investing activities
Investing cash flow
85.21%-59.13K
36.79%-500.19K
17.82%-2.33M
103.23%25.83K
10.72%-1.17M
---399.88K
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
Financing cash flow
Cash flow from continuing financing activities
-43.08%2.68M
-17.83%4.52M
60.78%23.83M
30.49%5.49M
70.08%8.13M
103.82%4.71M
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
Net issuance payments of debt
-43.08%2.68M
-17.83%4.52M
60.78%23.83M
30.49%5.49M
70.08%8.13M
103.82%4.71M
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
Cash from discontinued financing activities
Financing cash flow
-43.08%2.68M
-17.83%4.52M
60.78%23.83M
30.49%5.49M
70.08%8.13M
103.82%4.71M
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
Net cash flow
Beginning cash position
-39.33%480.69K
44.65%825.2K
378.18%570.47K
56.58%1.77M
-37.45%506.27K
20.53%792.31K
378.18%570.47K
26.20%119.3K
276.73%1.13M
71.71%809.4K
Current changes in cash
-730.95%-195.56K
-346.60%-190.71K
-53.42%243.61K
-86.42%-1.01M
254.48%1.2M
-119.87%-23.53K
-87.34%77.34K
2,242.90%522.98K
-141.95%-540.39K
231.52%337.74K
Effect of exchange rate changes
138.92%102.16K
-206.44%-153.81K
115.48%11.12K
424.85%62.89K
491.66%66.24K
-880.95%-262.5K
299.10%144.5K
-3,037.06%-71.81K
-145.40%-19.36K
93.81%-16.91K
End cash Position
-23.50%387.3K
-39.33%480.69K
44.65%825.2K
44.65%825.2K
56.58%1.77M
-37.45%506.27K
20.53%792.31K
378.18%570.47K
378.18%570.47K
276.73%1.13M
Free cash from
39.23%-2.88M
13.14%-4.71M
-64.96%-23.59M
-36.86%-6.5M
-56.06%-6.93M
-115.91%-4.73M
-86.14%-5.43M
-19.00%-14.3M
-54.73%-4.75M
-192.22%-4.44M
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, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.99%-2.82M9.10%-4.21M-85.44%-21.26M-65.24%-6.52M-83.87%-5.77M-97.67%-4.33M-112.28%-4.63M-5.33%-11.46M-69.04%-3.95M-84.46%-3.14M
Net income from continuing operations 17.27%-5.28M7.72%-5.49M-69.00%-29.61M-43.44%-8.84M-59.90%-8.44M-106.61%-6.38M-98.89%-5.95M-25.51%-17.52M-47.59%-6.16M-151.26%-5.28M
Operating gains losses ----3.50%-17.23K120.23%3.2K-------------605.75%-17.85K-442.82%-15.84K--------
Depreciation and amortization -20.08%83.75K-13.90%83.16K16.29%419.6K-12.02%111.67K30.95%106.56K30.32%104.79K33.89%96.58K49.08%360.84K112.27%126.92K41.62%81.38K
Remuneration paid in stock 37.95%132.04K1,097.73%184.07K917.03%401.19K611.02%181.63K68.10%108.48K543.78%95.72K127.19%15.37K-130.08%-49.1K-178.40%-35.54K87.08%64.53K
Other non cashItems 35.96%1.39M27.77%1.32M30.76%4.03M24.43%1.11M11.15%869.23K35.54%1.02M52.14%1.03M39.99%3.08M46.23%891.27K28.98%782.01K
Change In working capital 4.07%832.54K-247.89%-286.09K30.52%3.49M-27.00%911.12K30.86%1.59M907.17%799.99K70.74%193.44K228.43%2.68M3.47%1.25M4,103.45%1.21M
-Change in prepaid assets 54.06%108.62K-132.51%-47.56K-43.03%75.75K95.04%-12.17K-134.76%-128.87K101.83%70.51K632.98%146.29K163.32%132.96K-11.70%-245.25K334.80%370.72K
-Change in payables and accrued expense -2.81%723.92K-157.11%-82.67K38.81%3.53M-35.95%929.68K100.74%1.71M620.43%744.86K2.85%144.76K148.17%2.54M1.80%1.45M837.57%852.57K
-Change in other current liabilities --0-59.67%-155.86K---112.98K-115.28%-6.4K170.74%6.4K73.90%-15.37K---97.61K--0--41.85K---9.04K
Interest paid (cash flow from operating activities) ------------------------------0--0----
Cash from discontinued investing activities
Operating cash flow 34.99%-2.82M9.10%-4.21M-85.44%-21.26M-65.24%-6.52M-83.87%-5.77M-97.67%-4.33M-112.28%-4.63M-5.33%-11.46M-69.04%-3.95M-84.46%-3.14M
Investing cash flow
Cash flow from continuing investing activities 85.21%-59.13K36.79%-500.19K17.82%-2.33M103.23%25.83K10.72%-1.17M-399.88K-8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M
Net PPE purchase and sale 85.21%-59.13K36.79%-500.19K17.82%-2.33M103.23%25.83K10.72%-1.17M---399.88K-8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M
Cash from discontinued investing activities
Investing cash flow 85.21%-59.13K36.79%-500.19K17.82%-2.33M103.23%25.83K10.72%-1.17M---399.88K-8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M
Financing cash flow
Cash flow from continuing financing activities -43.08%2.68M-17.83%4.52M60.78%23.83M30.49%5.49M70.08%8.13M103.82%4.71M56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M
Net issuance payments of debt -43.08%2.68M-17.83%4.52M60.78%23.83M30.49%5.49M70.08%8.13M103.82%4.71M56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M
Cash from discontinued financing activities
Financing cash flow -43.08%2.68M-17.83%4.52M60.78%23.83M30.49%5.49M70.08%8.13M103.82%4.71M56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M
Net cash flow
Beginning cash position -39.33%480.69K44.65%825.2K378.18%570.47K56.58%1.77M-37.45%506.27K20.53%792.31K378.18%570.47K26.20%119.3K276.73%1.13M71.71%809.4K
Current changes in cash -730.95%-195.56K-346.60%-190.71K-53.42%243.61K-86.42%-1.01M254.48%1.2M-119.87%-23.53K-87.34%77.34K2,242.90%522.98K-141.95%-540.39K231.52%337.74K
Effect of exchange rate changes 138.92%102.16K-206.44%-153.81K115.48%11.12K424.85%62.89K491.66%66.24K-880.95%-262.5K299.10%144.5K-3,037.06%-71.81K-145.40%-19.36K93.81%-16.91K
End cash Position -23.50%387.3K-39.33%480.69K44.65%825.2K44.65%825.2K56.58%1.77M-37.45%506.27K20.53%792.31K378.18%570.47K378.18%570.47K276.73%1.13M
Free cash from 39.23%-2.88M13.14%-4.71M-64.96%-23.59M-36.86%-6.5M-56.06%-6.93M-115.91%-4.73M-86.14%-5.43M-19.00%-14.3M-54.73%-4.75M-192.22%-4.44M
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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