Sandfire Resources Ltd (SFR) - Net Assets

Latest as of June 2025: AU$1.78 Billion AUD ≈ $1.26 Billion USD

Based on the latest financial reports, Sandfire Resources Ltd (SFR) has net assets worth AU$1.78 Billion AUD (≈ $1.26 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.87 Billion ≈ $2.03 Billion USD) and total liabilities (AU$1.09 Billion ≈ $768.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Sandfire Resources Ltd to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.78 Billion
% of Total Assets	62.13%
Annual Growth Rate	36.0%
5-Year Change	95.62%
10-Year Change	364.58%
Growth Volatility	432.47

Sandfire Resources Ltd - Net Assets Trend (2004–2025)

This chart illustrates how Sandfire Resources Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Sandfire Resources Ltd (SFR) total market value.

Annual Net Assets for Sandfire Resources Ltd (2004–2025)

The table below shows the annual net assets of Sandfire Resources Ltd from 2004 to 2025. Also explore how fast is Sandfire Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-06-30	AU$1.78 Billion ≈ $1.26 Billion	+6.85%
2024-06-30	AU$1.67 Billion ≈ $1.18 Billion	-35.99%
2023-06-30	AU$2.61 Billion ≈ $1.84 Billion	+7.59%
2022-06-30	AU$2.42 Billion ≈ $1.71 Billion	+165.84%
2021-06-30	AU$911.03 Million ≈ $644.61 Million	+21.44%
2020-06-30	AU$750.22 Million ≈ $530.83 Million	+24.17%
2019-06-30	AU$604.18 Million ≈ $427.49 Million	+13.56%
2018-06-30	AU$532.05 Million ≈ $376.46 Million	+20.41%
2017-06-30	AU$441.85 Million ≈ $312.64 Million	+15.18%
2016-06-30	AU$383.61 Million ≈ $271.43 Million	+43.81%
2015-06-30	AU$266.75 Million ≈ $188.74 Million	-2.91%
2014-06-30	AU$274.74 Million ≈ $194.39 Million	+42.23%
2013-06-30	AU$193.16 Million ≈ $136.67 Million	+60.99%
2012-06-30	AU$119.98 Million ≈ $84.89 Million	-18.92%
2011-06-30	AU$147.97 Million ≈ $104.70 Million	+206.79%
2010-06-30	AU$48.23 Million ≈ $34.13 Million	+2042.35%
2009-06-30	AU$2.25 Million ≈ $1.59 Million	-69.88%
2008-06-30	AU$7.47 Million ≈ $5.29 Million	+55.87%
2007-06-30	AU$4.80 Million ≈ $3.39 Million	+37.73%
2006-06-30	AU$3.48 Million ≈ $2.46 Million	+119.96%
2005-06-30	AU$1.58 Million ≈ $1.12 Million	-43.37%
2004-06-30	AU$2.80 Million ≈ $1.98 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Sandfire Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 49523682934.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$494.70 Million	27.68%
Common Stock	AU$1.33 Billion	74.44%
Other Comprehensive Income	AU$-37.93 Million	-2.12%
Total Equity	AU$1.79 Billion	100.00%

Sandfire Resources Ltd Competitors by Market Cap

The table below lists competitors of Sandfire Resources Ltd ranked by their market capitalization.

Company	Market Cap
ISS A/S CO:ISS	$6.95 Billion
SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	$6.95 Billion
RATIONAL UN.ADR 1/ 1/20 F:RAA1	$6.96 Billion
Cidara Therapeutics Inc NASDAQ:CDTX	$6.96 Billion
Synovus Financial Corp NYSE:SNV	$6.95 Billion
Baiyin Nonferrous Group Co Ltd SHG:601212	$6.95 Billion
Maxis Bhd KLSE:6012	$6.94 Billion
Gotion High tech Co Ltd SHE:002074	$6.94 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sandfire Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,671,394,000 to 1,786,995,000, a change of 115,601,000 (6.9%).
Net income of 93,251,000 contributed positively to equity growth.
Other comprehensive income increased equity by 16,854,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$93.25 Million	+5.22%
Other Comprehensive Income	AU$16.85 Million	+0.94%
Other Changes	AU$5.50 Million	+0.31%
Total Change	AU$-	6.92%

Book Value vs Market Value Analysis

This analysis compares Sandfire Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 5.42x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 2989.48x to 5.42x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-06-30	AU$0.01	AU$21.26	x
2005-06-30	AU$0.00	AU$21.26	x
2006-06-30	AU$0.01	AU$21.26	x
2007-06-30	AU$0.01	AU$21.26	x
2008-06-30	AU$0.02	AU$21.26	x
2009-06-30	AU$0.01	AU$21.26	x
2010-06-30	AU$0.12	AU$21.26	x
2011-06-30	AU$0.38	AU$21.26	x
2012-06-30	AU$0.31	AU$21.26	x
2013-06-30	AU$0.49	AU$21.26	x
2014-06-30	AU$0.70	AU$21.26	x
2015-06-30	AU$0.68	AU$21.26	x
2016-06-30	AU$0.96	AU$21.26	x
2017-06-30	AU$1.11	AU$21.26	x
2018-06-30	AU$1.35	AU$21.26	x
2019-06-30	AU$1.53	AU$21.26	x
2020-06-30	AU$3.87	AU$21.26	x
2021-06-30	AU$2.31	AU$21.26	x
2022-06-30	AU$6.16	AU$21.26	x
2023-06-30	AU$6.64	AU$21.26	x
2024-06-30	AU$3.66	AU$21.26	x
2025-06-30	AU$3.92	AU$21.26	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sandfire Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 5.22%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.87%
• Asset Turnover: 0.41x
• Equity Multiplier: 1.61x
Recent ROE (5.22%) is above the historical average (-19.06%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	-19.28%	-718.44%	0.03x	1.03x	AU$-818.35K
2005	-92.77%	0.00%	0.00x	1.07x	AU$-1.63 Million
2006	-58.45%	0.00%	0.00x	1.04x	AU$-2.38 Million
2007	-94.89%	-34822.56%	0.00x	1.13x	AU$-5.03 Million
2008	-69.33%	-39051.62%	0.00x	1.12x	AU$-5.93 Million
2009	-184.55%	0.00%	0.00x	1.15x	AU$-4.38 Million
2010	-52.06%	0.00%	0.00x	1.06x	AU$-29.93 Million
2011	-19.54%	0.00%	0.00x	1.25x	AU$-43.71 Million
2012	-20.37%	-117.32%	0.04x	4.52x	AU$-36.44 Million
2013	41.58%	17.86%	0.87x	2.67x	AU$60.99 Million
2014	26.78%	14.71%	0.96x	1.90x	AU$46.11 Million
2015	19.83%	12.57%	0.92x	1.71x	AU$26.21 Million
2016	12.69%	9.65%	0.87x	1.51x	AU$10.18 Million
2017	13.64%	11.61%	0.88x	1.34x	AU$15.88 Million
2018	23.26%	21.58%	0.83x	1.29x	AU$70.13 Million
2019	17.70%	17.72%	0.80x	1.25x	AU$46.33 Million
2020	9.89%	11.47%	0.71x	1.22x	AU$-847.90K
2021	18.99%	22.34%	0.65x	1.31x	AU$81.61 Million
2022	6.35%	10.86%	0.29x	2.04x	AU$-88.47 Million
2023	-2.94%	-6.59%	0.25x	1.82x	AU$-337.51 Million
2024	-1.04%	-1.88%	0.31x	1.79x	AU$-184.49 Million
2025	5.22%	7.87%	0.41x	1.61x	AU$-85.45 Million

Industry Comparison

This section compares Sandfire Resources Ltd's net assets metrics with peer companies in the Copper industry.

Industry Context

Industry: Copper
Average net assets among peers: $50,680,454
Average return on equity (ROE) among peers: -41.46%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Sandfire Resources Ltd (SFR)	AU$1.78 Billion	-19.28%	0.61x	$6.95 Billion
Alma Metals Ltd (ALM)	$3.01 Million	-122.15%	0.19x	$17.39 Million
Austral Resources Australia Ltd (AR1)	$-18.68 Million	0.00%	0.00x	$137.13 Million
Culpeo Minerals Ltd (CPO)	$4.57 Million	-65.56%	0.07x	$9.54 Million
Caravel Minerals Ltd (CVV)	$8.72 Million	-126.85%	0.18x	$100.82 Million
Cyprium Metals Ltd (CYM)	$154.25 Million	-11.02%	0.68x	$208.60 Million
Greenx Metals Ltd (GRX)	$14.20 Million	11.41%	0.01x	$216.52 Million
Hot Chili Ltd (HCH)	$147.89 Million	-6.52%	0.10x	$212.44 Million
Kincora Copper Ltd (KCC)	$15.83 Million	-78.67%	0.12x	$32.07 Million
MAC Copper Ltd (MAC)	$4.06 Million	0.00%	64.61x	$1.08 Billion
Marimaca Copper Corp. (MC2)	$172.94 Million	-15.20%	0.03x	$859.56 Million

About Sandfire Resources Ltd

AU:SFR Australia Copper

Market Cap

$6.95 Billion

AU$9.82 Billion AUD

Market Cap Rank

#2891 Global

#62 in Australia

Share Price

AU$21.26

Change (1 day)

+2.90%

52-Week Range

AU$12.30 - AU$24.15

All Time High

AU$24.15