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.

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. See working capital to net assets of Santa Fe Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

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
PM Thoresen Asia Holdings PCL
BK:PMTA
Thailand ฿1.06 Billion
Intellinetics Inc
NYSE MKT:INLX
USA $6.55 Million
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
Austria €257.19K
Broadpeak SA
PA:ALBPK
France €30.55 Million
Yuhwa Securities Co Ltd
KO:003465
Korea ₩217.69 Billion
Duc Long Gia Lai Group JSC
VN:DLG
Vietnam ₫3.22 Trillion
FERRO-ALLOY RES.
F:5PE
Germany €21.78 Million
Arch Biopartners Inc
V:ARCH
Canada CA$3.62 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 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
$29.95 Million
AU$42.33 Million AUD
Market Cap Rank
#23810 Global
#932 in Australia
Share Price
AU$0.26
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - 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