| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.19B | $ 921.57M | $ 782.37M | $ 1.42B |
| Gross Profit | $ 569.02M | $ 1.20B | $ 917.78M | $ -40.98M | $ 435.96M |
| Operating Income | $ 543.49M | $ 236.84M | $ 48.06M | $ -36.06M | $ 422.38M |
| EBITDA | $ 875.18M | $ 539.76M | $ 358.32M | $ 397.19M | $ 565.76M |
| Net Income | $ 363.62M | $ 93.25M | $ -17.35M | $ -76.68M | $ 153.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.48M | $ 110.67M | $ 183.34M | $ 141.94M | $ 463.09M |
| Total Assets | $ 3.22B | $ 2.87B | $ 3.00B | $ 4.75B | $ 4.93B |
| Total Debt | $ 36.42M | $ 253.24M | $ 582.58M | $ 596.59M | $ 813.90M |
| Net Debt | $ -316.06M | $ 142.57M | $ 399.24M | $ 683.02M | $ 510.16M |
| Total Liabilities | $ 1.01B | $ 1.09B | $ 1.33B | $ 2.14B | $ 2.51B |
| Stockholders' Equity | $ 2.22B | $ 1.79B | $ 1.67B | $ 2.61B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 537.32M | $ 337.16M | $ 122.95M | $ -372.25M | $ 252.22M |
| Operating Cash Flow | $ 746.71M | $ 523.71M | $ 344.89M | $ 113.86M | $ 536.68M |
| Investing Cash Flow | $ -240.07M | $ -185.65M | $ -215.95M | $ -297.47M | $ -1.63B |
| Financing Cash Flow | $ -263.82M | $ -411.19M | $ -86.42M | $ -124.39M | $ 1.29B |
Sandfire Resources Limited (DE:S2Z)
FRANKFURT:S2Z
