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. Also explore SFM net asset momentum to track the company's year-over-year net asset growth rate.

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 SFM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hyunwoo Industrial Co. LTD KQ:092300	Korea	₩84.23 Billion
Uvre Ltd AU:UVA	Australia	AU$75.12K
Zee Learn Limited NSE:ZEELEARN	India	Rs13.58 Billion
ML System S.A. WAR:MLS	Poland	zł393.10 Million
DCM Nouvelle Limited NSE:DCMNVL	India	Rs2.37 Billion
Sentronic International TWO:3232	Taiwan	NT$423.88 Million
Ant Precision Industry Co Ltd TWO:3646	Taiwan	NT$444.70 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 Santa Fe Minerals Ltd market capitalisation.

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	--

About Santa Fe Minerals Ltd

AU:SFM Australia Gold

Market Cap

$28.80 Million

AU$40.70 Million AUD

Market Cap Rank

#23862 Global

#927 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.41

All Time High

AU$0.41