Sandfire Resources N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,590.00
107,154.00
66,223.00
126,743.00
243,367.00
Total Accounts Receivable
14,531.00
9,813.00
20,467.00
15,970.00
13,773.00
Inventories
36,501.00
30,951.00
30,070.00
26,473.00
33,961.00
Other Current Assets
2,005.00
1,931.00
3,405.00
3,006.00
2,680.00
Total Current Assets
110,627.00
149,849.00
120,165.00
172,192.00
293,781.00
Net Property, Plant & Equipment
421,916.00
418,881.00
407,186.00
369,016.00
330,619.00
Total Investments and Advances
6,313.00
9,077.00
1,213.00
-
9,925.00
Long-Term Note Receivable
-
-
-
-
465.00
Other Assets
14,846.00
16,931.00
30,187.00
34,701.00
36,108.00
Total Assets
579,166.00
605,059.00
570,589.00
585,613.00
683,120.00
ST Debt & Current Portion LT Debt
75,979.00
20,493.00
1,767.00
1,567.00
1,611.00
Accounts Payable
45,288.00
38,652.00
30,885.00
35,478.00
39,898.00
Income Tax Payable
-
13,128.00
7,222.00
20,460.00
31,203.00
Other Current Liabilities
2,743.00
3,683.00
3,563.00
3,352.00
4,255.00
Total Current Liabilities
124,010.00
75,956.00
43,437.00
60,857.00
76,967.00
Long-Term Debt
84,616.00
99,536.00
50,094.00
210.00
239.00
Provision for Risks & Charges
21,654.00
22,860.00
27,675.00
24,534.00
29,467.00
Deferred Taxes
30,851.00
48,314.00
53,822.00
48,361.00
32,174.00
Other Liabilities
763.00
294.00
117.00
97.00
-
Total Liabilities
287,358.00
257,281.00
186,983.00
143,763.00
151,069.00
Common Equity (Total)
291,808.00
347,778.00
377,983.00
436,781.00
528,916.00
Total Shareholders' Equity
291,808.00
347,778.00
377,983.00
436,781.00
528,916.00
Total Equity
291,808.00
347,778.00
383,606.00
441,850.00
532,051.00
Liabilities & Shareholders' Equity
579,166.00
605,059.00
570,589.00
585,613.00
683,120.00
Accumulated Minority Interest
-
-
5,623.00
5,069.00
3,135.00
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