Sandfire Resources America Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 419,604 | 360,839 | 242,048 | 203,066 | -- |
| Gross Profit | -419,604 | -360,839 | -242,048 | -203,066 | -- |
| Selling General And Administration | 2.1M | 2.0M | 1.9M | 2.3M | -- |
| General And Administrative Expense | 2.1M | 2.0M | 1.9M | 2.3M | -- |
| Other Operating Expenses | 20.3M | 10.3M | 8.5M | 15.6M | -- |
| Operating Expense | 22.4M | 12.3M | 10.4M | 17.9M | -- |
| Operating Income | -22.8M | -12.7M | -10.6M | -18.1M | -- |
| EBIT | -22.8M | -12.7M | -10.6M | -18.2M | -- |
| Interest Expense | 6.8M | 4.9M | 3.3M | 767,549 | -- |
| Interest Expense Non Operating | 6.8M | 4.9M | 3.3M | 767,549 | -- |
| Interest Income | -- | -- | -- | 0.00 | 54.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 54.00 |
| Net Interest Income | -6.8M | -4.9M | -3.3M | -767,549 | -- |
| Other Income Expense | 20,140 | 15,835 | -4,619 | -70,467 | -- |
| Gain On Sale Of Security | 20,140 | 15,835 | -4,619 | -70,467 | -- |
| Pretax Income | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Income Including Noncontrolling Interests | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Income Common Stockholders | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Income | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| EBITDA | -22.4M | -12.3M | -10.4M | -18.0M | -- |
| Normalized EBITDA | -22.4M | -12.3M | -10.4M | -17.9M | -- |
| Reconciled Depreciation | 419,604 | 360,839 | 242,048 | 203,066 | -- |
| Basic EPS | -- | -0.02 | -0.01 | -0.02 | -0.01 |
| Diluted EPS | -- | -0.02 | -0.01 | -0.02 | -0.01 |
| Basic Average Shares | -- | 1.0B | 1.0B | 1.0B | 926.6M |
| Diluted Average Shares | -- | 1.0B | 1.0B | 1.0B | 926.6M |
| Total Unusual Items | 20,140 | 15,835 | -4,619 | -70,467 | -- |
| Total Unusual Items Excluding Goodwill | 20,140 | 15,835 | -4,619 | -70,467 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -29.6M | -17.5M | -14.0M | -18.9M | -- |
| Diluted NI Availto Com Stockholders | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Income Continuous Operations | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Non Operating Interest Income Expense | -6.8M | -4.9M | -3.3M | -767,549 | -- |
| Other Gand A | 1.3M | 1.6M | 1.5M | 1.7M | -- |
| Reconciled Cost Of Revenue | 419,604 | 360,839 | 242,048 | 203,066 | -- |
| Salaries And Wages | 803,187 | 352,135 | 439,874 | 670,286 | -- |
| Total Expenses | 22.8M | 12.7M | 10.6M | 18.1M | -- |
| Total Operating Income As Reported | -- | -- | -- | -18.2M | -10.6M |
| Total Other Finance Cost | -- | -- | -- | -- | 25,824 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 825,204 | 570,474 | 119,302 | 94,535 | -- |
| Cash Cash Equivalents And Short Term Investments | 825,204 | 570,474 | 119,302 | 94,535 | -- |
| Cash Financial | -- | -- | 119,302 | 94,535 | -- |
| Prepaid Assets | -- | -- | -- | 520,833 | 141,118 |
| Other Current Assets | 412,956 | 488,707 | 623,160 | 520,833 | -- |
| Current Assets | 1.2M | 1.1M | 742,462 | 615,368 | -- |
| Gross PPE | 26.3M | 24.9M | 21.7M | 19.6M | -- |
| Accumulated Depreciation | -1.8M | -1.4M | -960,635 | -732,104 | -- |
| Net PPE | 24.5M | 23.6M | 20.7M | 18.9M | -- |
| Other Non Current Assets | 603,436 | 606,398 | 587,360 | 570,776 | -- |
| Total Non Current Assets | 25.7M | 24.8M | 21.9M | 20.0M | -- |
| Total Assets | 27.0M | 25.8M | 22.6M | 20.6M | -- |
| Current Debt | 61.8M | 40.0M | 25.5M | 14.0M | -- |
| Current Debt And Capital Lease Obligation | 61.8M | 40.0M | 25.5M | 14.0M | -- |
| Accounts Payable | 640,900 | 601,371 | 413,872 | 806,596 | -- |
| Payables | 640,900 | 601,371 | 413,872 | 806,596 | -- |
| Payables And Accrued Expenses | 8.1M | 4.8M | 2.2M | 1.9M | -- |
| Current Accrued Expenses | 7.5M | 4.2M | 1.8M | 1.0M | -- |
| Other Current Liabilities | 385,819 | 97,611 | 175,000 | -- | -- |
| Current Liabilities | 70.3M | 44.9M | 27.9M | 15.9M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 69,325 | 67,730 | 108,999 |
| Long Term Capital Lease Obligation | -- | 0.00 | 69,325 | 67,730 | 108,999 |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.8M | 2.8M | 2.4M | -- |
| Total Liabilities Net Minority Interest | 72.4M | 47.7M | 30.7M | 18.2M | -- |
| Common Stock | 140.1M | 140.1M | 140.1M | 141.9M | -- |
| Capital Stock | 140.1M | 140.1M | 140.1M | 141.9M | -- |
| Additional Paid In Capital | 14.1M | 9.0M | 4.7M | -- | -- |
| Retained Earnings | -200.8M | -171.1M | -153.6M | -147.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.0M | 118,733 | 667,307 | 6,416 | -- |
| Common Stock Equity | -45.5M | -21.9M | -8.1M | 2.4M | -- |
| Stockholders Equity | -45.5M | -21.9M | -8.1M | 2.4M | -- |
| Total Equity Gross Minority Interest | -45.5M | -21.9M | -8.1M | 2.4M | -- |
| Total Capitalization | -45.5M | -21.9M | -8.1M | 2.4M | -- |
| Net Tangible Assets | -45.5M | -21.9M | -8.1M | 2.4M | -- |
| Tangible Book Value | -45.5M | -21.9M | -8.1M | 2.4M | -- |
| Working Capital | -69.1M | -43.8M | -27.2M | -15.3M | -- |
| Invested Capital | 16.3M | 18.1M | 17.4M | 16.4M | -- |
| Total Debt | 61.8M | 40.0M | 25.6M | 14.1M | -- |
| Net Debt | 61.0M | 39.4M | 25.4M | 13.9M | -- |
| Share Issued | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Ordinary Shares Number | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Buildings And Improvements | 3.5M | 2.6M | 2.0M | 1.8M | -- |
| Capital Lease Obligations | -- | 0.00 | 84,643 | 110,747 | 153,213 |
| Construction In Progress | 8.3M | 9.1M | 9.0M | 8.5M | -- |
| Current Capital Lease Obligation | -- | 0.00 | 15,318 | 43,017 | 44,214 |
| Foreign Currency Translation Adjustments | 1.0M | 118,733 | 667,307 | 6,416 | -- |
| Interest Payable | 5.5M | 2.8M | 985,395 | 123,778 | -- |
| Land And Improvements | 1.4M | 1.4M | 217,876 | 211,725 | -- |
| Leases | -- | -- | -- | 253,442 | 244,238 |
| Long Term Provisions | 2.2M | 2.8M | 2.7M | 2.3M | -- |
| Machinery Furniture Equipment | 560,428 | 513,265 | 487,880 | 399,998 | -- |
| Non Current Prepaid Assets | 594,670 | 597,588 | 578,827 | 562,484 | -- |
| Other Current Borrowings | 61.8M | 40.0M | 25.5M | 14.0M | -- |
| Other Equity Interest | -- | -- | 8.1M | 8.2M | 8.0M |
| Other Properties | 12.5M | 11.3M | 10.0M | 8.7M | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 220,542 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.3M | -11.5M | -10.9M | -17.6M | -- |
| Cash Flow From Continuing Operating Activities | -21.3M | -11.5M | -10.9M | -17.6M | -- |
| Depreciation And Amortization | 419,604 | 360,839 | 242,048 | 203,066 | -- |
| Depreciation Amortization Depletion | 419,604 | 360,839 | 242,048 | 203,066 | -- |
| Stock Based Compensation | 401,187 | -49,103 | 163,222 | 216,248 | -- |
| Change In Working Capital | 3.5M | 2.7M | 814,954 | 899,134 | -- |
| Change In Payables And Accrued Expense | 3.5M | 2.5M | 1.0M | 1.3M | -- |
| Change In Payable | 635,186 | 733,184 | -189,601 | 1.2M | -- |
| Change In Other Current Liabilities | -112,979 | 0.00 | -- | -- | -- |
| Other Non Cash Items | 4.0M | 3.1M | 2.2M | 433,994 | -- |
| Capital Expenditure | -2.3M | -2.8M | -1.1M | -1.4M | -- |
| Purchase Of PPE | -2.3M | -2.8M | -1.1M | -1.4M | -- |
| Net PPE Purchase And Sale | -2.3M | -2.8M | -1.1M | -1.4M | -- |
| Investing Cash Flow | -2.3M | -2.8M | -1.1M | -1.7M | -- |
| Cash Flow From Continuing Investing Activities | -2.3M | -2.8M | -1.1M | -1.7M | -- |
| Issuance Of Debt | 23.8M | 14.8M | 12.1M | 15.3M | -- |
| Repayment Of Debt | 0.00 | -24,775 | -36,891 | -50,982 | -- |
| Net Issuance Payments Of Debt | 23.8M | 14.8M | 12.0M | 15.2M | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 29.9M |
| Net Common Stock Issuance | -- | -- | -- | -- | 29.9M |
| Financing Cash Flow | 23.8M | 14.8M | 12.0M | 15.2M | -- |
| Cash Flow From Continuing Financing Activities | 23.8M | 14.8M | 12.0M | 15.2M | -- |
| Effect Of Exchange Rate Changes | 11,117 | -71,811 | 2,445 | -19,503 | -- |
| Changes In Cash | 243,613 | 522,983 | 22,322 | -4.1M | -- |
| Beginning Cash Position | 570,474 | 119,302 | 94,535 | 4.2M | -- |
| End Cash Position | 825,204 | 570,474 | 119,302 | 94,535 | -- |
| Free Cash Flow | -23.6M | -14.3M | -12.0M | -19.0M | -- |
| Change In Account Payable | 635,186 | 733,184 | -189,601 | 1.2M | -- |
| Change In Accrued Expense | 2.9M | 1.8M | 1.2M | 123,778 | -- |
| Change In Interest Payable | 2.9M | 1.8M | 1.2M | 123,778 | -- |
| Change In Prepaid Assets | 75,751 | 132,956 | -209,990 | -379,715 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 29.9M |
| Depreciation | 419,604 | 360,839 | 242,048 | 203,066 | -- |
| Interest Paid Cfo | -- | 0.00 | -352,928 | -379,926 | -347,365 |
| Long Term Debt Issuance | -- | -- | -- | 15.3M | 11.1M |
| Long Term Debt Payments | 0.00 | -24,775 | -36,891 | -50,982 | -- |
| Net Foreign Currency Exchange Gain Loss | 3,203 | -15,835 | 4,619 | 0.00 | -- |
| Net Income From Continuing Operations | -29.6M | -17.5M | -14.0M | -19.0M | -- |
| Net Long Term Debt Issuance | 0.00 | -24,775 | -36,891 | -50,982 | -- |
| Net Other Investing Changes | -- | -- | -- | -330,388 | -224,071 |
| Net Short Term Debt Issuance | 23.8M | 14.8M | 12.1M | 15.3M | -- |
| Operating Gains Losses | 3,203 | -15,835 | 4,619 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 6,000 | 66,000 |
| Short Term Debt Issuance | 23.8M | 14.8M | 12.1M | 15.3M | -- |