In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Santa Fe Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Santa Fe Minerals Limited (ASX:SFM) was around $1,838,910 which consisted of $1,783,430 of Cash, no Inventory and $31,162 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,783,430
Current assets
$1,838,910
Total assets
$2,124,312

The latest balance sheet of Santa Fe Minerals Limited also showed $269,967 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,124,312.

Santa Fe Minerals Limited Balance Sheet Statement - Liabilities

SFM's latest annual results shows the balance sheet has $13,324 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $147,945 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$13,324
Current liabilities
$147,945
Total liabilities
$147,945

As per the 30 Jun 2024's annual report of Santa Fe Minerals Limited, the total liabilities were $147,945.

SFM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Santa Fe Minerals Limited showed the total stock holder equity was $1,976,367 which consisted of $14,757,954 of Common stocks, $-12,781,587 of Retained earnings and no Other stock holder equity.

SFM Balance Sheet Statement History

Following table shows the history of balance sheet for Santa Fe Minerals Limited (SFM).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 1,783,430 2,524,123 2,874,740 3,438,103
Net Receivables 31,162 15,680 4,396 8,181
Inventory - - - -
Total Current Assets 1,838,910 2,567,116 2,906,286 3,467,036
Property Plant Equipment 269,967 356,808 363,306 325,518
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 2,124,312 2,944,504 3,970,588 4,679,023
Accounts Payable 13,324 236 14,019 24,782
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 147,945 111,868 119,028 95,577
Total Liabilities 147,945 111,868 119,028 95,577
Common Stock 14,757,954 14,757,954 14,757,954 14,757,954
Retained Earnings -12,781,587 -11,925,318 -10,906,394 -10,174,508
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,976,367 2,832,636 3,851,560 4,583,446
Net Tangible Assets 1,976,367 2,832,636 3,851,560 4,583,446

Santa Fe Minerals Limited (ASX:SFM) Balance Sheet Statement FAQ

1. How much Cash Santa Fe Minerals Limited has on their balance sheet?

As of 30 Jun 2024, Santa Fe Minerals Limited (ASX:SFM) has $1,783,430 of Cash.

2. What's the long term debt of Santa Fe Minerals Limited?

As per the latest Balance sheet of Santa Fe Minerals Limited (ASX:SFM), it has no Long term debt.

3. How much share holder equity does Santa Fe Minerals Limited has?

The Santa Fe Minerals Limited (ASX:SFM)'s balance sheet shows that it has $1,976,367 of Total stock holder equity.