Santa Fe Minerals Ltd (SFM) - Total Liabilities

Latest as of December 2025: AU$372.88K AUD ≈ $263.84K USD

Based on the latest financial reports, Santa Fe Minerals Ltd (SFM) has total liabilities worth AU$372.88K AUD (≈ $263.84K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Santa Fe Minerals Ltd (SFM) long-term investment share to see how much of total assets are deployed in long-term investments.

Santa Fe Minerals Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Santa Fe Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SFM total assets.

Santa Fe Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Santa Fe Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
Izostal SA
WAR:IZS
Poland zł332.02 Million
Coastal Corporation Limited
NSE:COASTCORP
India Rs5.57 Billion
Farmer Bros. Co
NASDAQ:FARM
USA $118.78 Million
Zhejiang Yuancheng Landscape
SHG:603388
China CN¥1.44 Billion
Reading International B Inc
NASDAQ:RDIB
USA $456.87 Million
Texchem Resources Bhd
KLSE:8702
Malaysia RM588.32 Million
Bayu Buana Tbk
JK:BAYU
Indonesia Rp402.19 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Santa Fe Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Santa Fe Minerals Ltd (SFM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Santa Fe Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Santa Fe Minerals Ltd (2012–2025)

The table below shows the annual total liabilities of Santa Fe Minerals Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$210.23K
≈ $148.75K
+42.10%
2024-06-30 AU$147.94K
≈ $104.68K
+32.25%
2023-06-30 AU$111.87K
≈ $79.15K
-6.02%
2022-06-30 AU$119.03K
≈ $84.22K
+24.54%
2021-06-30 AU$95.58K
≈ $67.63K
-17.48%
2020-06-30 AU$115.82K
≈ $81.95K
+147408.91%
2019-06-30 AU$78.52
≈ $55.56
-28.57%
2018-06-30 AU$109.92
≈ $77.78
+35.47%
2017-06-30 AU$81.14
≈ $57.41
+54.05%
2016-06-30 AU$52.67
≈ $37.27
-6.81%
2015-06-30 AU$56.52
≈ $39.99
-98.02%
2014-06-30 AU$2.86K
≈ $2.02K
-99.95%
2013-06-30 AU$6.19 Million
≈ $4.38 Million
-4.01%
2012-06-30 AU$6.45 Million
≈ $4.56 Million
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About Santa Fe Minerals Ltd

AU:SFM Australia Gold
Market Cap
$27.65 Million
AU$39.08 Million AUD
Market Cap Rank
#24143 Global
#952 in Australia
Share Price
AU$0.24
Change (1 day)
+0.00%
52-Week Range
AU$0.20 - AU$0.41
All Time High
AU$0.41
About

Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia. The company primarily explores for gold, copper, lead, zinc, nickel, silver, vanadium, iron, and titanium deposits. It holds 7 exploration licenses in Challa South and Challa North projects covering an area of approximately 463 square kilometers in the Windamurra and Narndee Intrusions in Western Australia.… Read more