Santa Fe Minerals Ltd (SFM) - Total Liabilities

Latest as of June 2025: AU$210.23K AUD ≈ $148.75K USD

Based on the latest financial reports, Santa Fe Minerals Ltd (SFM) has total liabilities worth AU$210.23K AUD (≈ $148.75K USD) as of June 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 cash flow conversion to assess how effectively this company generates cash.

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. Check Santa Fe Minerals Ltd (SFM) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Aurora Mobile Ltd NASDAQ:JG	USA	$316.94 Million
North Energy ASA OL:NORTH	Norway	Nkr70.00 Million
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	Turkey	TL352.95 Million
Jiangsu Youli Investment Holding Co Ltd SHE:000584	China	CN¥3.19 Billion
Dimension Computer Technology Co Ltd TWO:6140	Taiwan	NT$940.09 Million
Glacier Media Inc. TO:GVC	Canada	CA$85.85 Million
TRF Limited NSE:TRF	India	Rs2.57 Billion
Atende S.A. WAR:ATD	Poland	zł171.45 Million

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. For the full company profile including market capitalisation, see market value of Santa Fe Minerals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.14	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	5.00	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	--

About Santa Fe Minerals Ltd

AU:SFM Australia Gold

Market Cap

$32.26 Million

AU$45.59 Million AUD

Market Cap Rank

#23473 Global

#930 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.41

All Time High

AU$0.41