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SFR Sandfire Resources America Inc

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  • 0.300
  • +0.045+17.65%
15min DelayTrading Jul 2 09:30 ET
307.01MMarket Cap-30000P/E (TTM)

Sandfire Resources America Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.00%-3.09M
22.91%-2.19M
46.68%-2.19M
38.15%-10.88M
41.11%-2.34M
74.49%-1.7M
34.40%-2.84M
-55.86%-4.1M
-45.13%-17.6M
-79.03%-3.97M
Net income from continuing operations
-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
-29.55%-3.73M
-72.74%-18.97M
-72.68%-3.32M
Operating gains losses
----
----
----
--4.62K
----
----
----
----
----
----
Depreciation and amortization
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
-5.29%62.24K
-26.25%203.07K
-83.27%7.97K
Remuneration paid in stock
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
--44.29K
1,653.55%216.25K
6,152.72%142.69K
Other non cashItems
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
2,895.75%429.86K
1,179.58%433.99K
1,214.30%387.75K
Change In working capital
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
-648.18%-909.86K
180.44%899.13K
-161.17%-992.14K
-Change in prepaid assets
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
-664.24%-144.83K
30.99%-379.72K
-5,759.08%-353.36K
-Change in payables and accrued expense
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
-513.69%-765.03K
325.36%1.28M
-70.86%-638.78K
-Change in other current liabilities
----
---58.89K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from operating activities)
--0
--0
----
7.11%-352.93K
54.67%-85.56K
-108.56%-267.37K
--0
----
-9.37%-379.93K
-2,023.66%-188.73K
Cash from discontinued investing activities
Operating cash flow
-82.00%-3.09M
22.91%-2.19M
46.68%-2.19M
38.15%-10.88M
41.11%-2.34M
74.49%-1.7M
34.40%-2.84M
-55.86%-4.1M
-45.13%-17.6M
-79.03%-3.97M
Investing cash flow
Cash flow from continuing investing activities
-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
64.22%-249.79K
76.08%-1.69M
7.30%-653.77K
Net PPE purchase and sale
-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
35.39%-249.79K
80.13%-1.36M
10.57%-636.53K
Net other investing changes
----
----
----
----
----
----
----
----
-47.45%-330.39K
-364.74%-17.24K
Cash from discontinued investing activities
Investing cash flow
-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
64.22%-249.79K
76.08%-1.69M
7.30%-653.77K
Financing cash flow
Cash flow from continuing financing activities
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
21.01%4.59M
-34.25%15.23M
477.44%2.16M
Net issuance payments of debt
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
21.01%4.59M
322.78%15.23M
477.44%2.16M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.91%6K
--0
Cash from discontinued financing activities
Financing cash flow
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
21.01%4.59M
-34.25%15.23M
477.44%2.16M
Net cash flow
Beginning cash position
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
-97.73%94.54K
1,851.67%4.16M
-61.24%2.86M
Current changes in cash
272.60%379.59K
135.74%118.43K
157.18%607.1K
100.55%22.32K
90.90%-223.35K
104.49%101.88K
-257.18%-331.35K
-48.82%236.06K
-201.57%-4.05M
29.74%-2.45M
Effect of exchange rate changes
78.50%-58.76K
-93.02%33.61K
-640.83%-69.05K
112.54%2.45K
113.65%42.64K
-3,501.42%-273.24K
90.88%481.45K
-119.35%-9.32K
46.88%-19.5K
-213.04%-312.32K
End cash Position
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
-93.13%321.27K
-97.73%94.54K
-97.73%94.54K
Free cash from
-189.47%-4.4M
33.91%-2.19M
32.92%-2.92M
36.60%-12.02M
33.33%-3.07M
76.66%-1.52M
33.55%-3.32M
-52.91%-4.35M
0.02%-18.96M
-45.13%-4.6M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.00%-3.09M22.91%-2.19M46.68%-2.19M38.15%-10.88M41.11%-2.34M74.49%-1.7M34.40%-2.84M-55.86%-4.1M-45.13%-17.6M-79.03%-3.97M
Net income from continuing operations -151.26%-5.28M21.96%-3.09M19.73%-2.99M26.42%-13.96M-25.65%-4.18M67.24%-2.1M37.78%-3.95M-29.55%-3.73M-72.74%-18.97M-72.68%-3.32M
Operating gains losses --------------4.62K------------------------
Depreciation and amortization 41.62%81.38K29.16%80.41K15.89%72.13K19.20%242.05K650.39%59.79K-8.60%57.46K-6.39%62.26K-5.29%62.24K-26.25%203.07K-83.27%7.97K
Remuneration paid in stock 87.08%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--44.29K1,653.55%216.25K6,152.72%142.69K
Other non cashItems 28.98%782.01K35.65%755.22K57.43%676.72K407.47%2.2M57.19%609.49K1,385.63%606.29K604.22%556.75K2,895.75%429.86K1,179.58%433.99K1,214.30%387.75K
Change In working capital 4,241.42%1.26M-82.43%79.43K112.45%113.3K-9.36%814.95K221.58%1.21M84.71%-30.33K-76.50%452.06K-648.18%-909.86K180.44%899.13K-161.17%-992.14K
-Change in prepaid assets 334.80%370.72K-49.47%34.93K81.05%-27.45K44.70%-209.99K37.87%-219.55K1,139.27%85.26K8,530.84%69.13K-664.24%-144.83K30.99%-379.72K-5,759.08%-353.36K
-Change in payables and accrued expense 837.57%852.57K-73.00%103.39K118.40%140.75K-19.85%1.02M323.20%1.43M39.19%-115.59K-80.08%382.93K-513.69%-765.03K325.36%1.28M-70.86%-638.78K
-Change in other current liabilities -------58.89K------------------0------------
Interest paid (cash flow from operating activities) --0--0----7.11%-352.93K54.67%-85.56K-108.56%-267.37K--0-----9.37%-379.93K-2,023.66%-188.73K
Cash from discontinued investing activities
Operating cash flow -82.00%-3.09M22.91%-2.19M46.68%-2.19M38.15%-10.88M41.11%-2.34M74.49%-1.7M34.40%-2.84M-55.86%-4.1M-45.13%-17.6M-79.03%-3.97M
Investing cash flow
Cash flow from continuing investing activities -825.94%-1.31M0-192.97%-731.81K32.82%-1.13M-12.08%-732.76K14.39%179.96K4.08%-473.29K64.22%-249.79K76.08%-1.69M7.30%-653.77K
Net PPE purchase and sale -825.94%-1.31M--0-192.97%-731.81K16.48%-1.13M-15.12%-732.76K20.25%179.96K2.24%-473.29K35.39%-249.79K80.13%-1.36M10.57%-636.53K
Net other investing changes ---------------------------------47.45%-330.39K-364.74%-17.24K
Cash from discontinued investing activities
Investing cash flow -825.94%-1.31M--0-192.97%-731.81K32.82%-1.13M-12.08%-732.76K14.39%179.96K4.08%-473.29K64.22%-249.79K76.08%-1.69M7.30%-653.77K
Financing cash flow
Cash flow from continuing financing activities 194.69%4.78M-22.61%2.31M-23.14%3.53M-20.97%12.04M31.42%2.84M-61.73%1.62M-40.75%2.99M21.01%4.59M-34.25%15.23M477.44%2.16M
Net issuance payments of debt 194.69%4.78M-22.61%2.31M-23.14%3.53M-20.94%12.04M31.42%2.84M-61.73%1.62M-40.68%2.99M21.01%4.59M322.78%15.23M477.44%2.16M
Proceeds from stock option exercised by employees --------------0-----------------90.91%6K--0
Cash from discontinued financing activities
Financing cash flow 194.69%4.78M-22.61%2.31M-23.14%3.53M-20.97%12.04M31.42%2.84M-61.73%1.62M-40.75%2.99M21.01%4.59M-34.25%15.23M477.44%2.16M
Net cash flow
Beginning cash position 71.71%809.4K104.61%657.36K26.20%119.3K-97.73%94.54K-89.52%300.01K-90.82%471.37K-93.13%321.27K-97.73%94.54K1,851.67%4.16M-61.24%2.86M
Current changes in cash 272.60%379.59K135.74%118.43K157.18%607.1K100.55%22.32K90.90%-223.35K104.49%101.88K-257.18%-331.35K-48.82%236.06K-201.57%-4.05M29.74%-2.45M
Effect of exchange rate changes 78.50%-58.76K-93.02%33.61K-640.83%-69.05K112.54%2.45K113.65%42.64K-3,501.42%-273.24K90.88%481.45K-119.35%-9.32K46.88%-19.5K-213.04%-312.32K
End cash Position 276.73%1.13M71.71%809.4K104.61%657.36K26.20%119.3K26.20%119.3K-89.52%300.01K-90.82%471.37K-93.13%321.27K-97.73%94.54K-97.73%94.54K
Free cash from -189.47%-4.4M33.91%-2.19M32.92%-2.92M36.60%-12.02M33.33%-3.07M76.66%-1.52M33.55%-3.32M-52.91%-4.35M0.02%-18.96M-45.13%-4.6M
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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