Santa Fe Gold Corp (SFEG) Financial Statements (2023 and Earlier)

Company Profile

Business Address 3544 RIO GRANDE BLVD., NW
ALBUQUERQUE, NM 87107
State of Incorp. AZ
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26544236984115
Cash and cash equivalents26544236984115
Receivables   3514274
Inventory, net of allowances, customer advances and progress billings    40241
Inventory    40241
Other undisclosed current assets775404221247457
Total current assets:34298273253851,087
Noncurrent Assets
Property, plant and equipment26246 16,65919,25621,726
Restricted cash and investments   237232232
Other undisclosed noncurrent assets3,315  6001,5762,909
Total noncurrent assets:3,341246 17,49621,06324,867
TOTAL ASSETS:3,6831,228717,82121,44825,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7969,46110,50515,21912,0607,659
Accounts payable3,1513,2443,7113,8253,6602,749
Accrued liabilities6456,2166,79410,9418,0244,606
Employee-related liabilities   36013477
Taxes payable   92135227
Settlement liabilities    107
Debt5992,3765,75613,5639,6337,186
Derivative instruments and hedges, liabilities  3061,367292497
Due to related parties 49    
Other undisclosed current liabilities633,3603,3602,8482,9843,056
Total current liabilities:4,45815,24619,92832,99724,96918,398
Noncurrent Liabilities
Long-term debt and lease obligation    3,674330
Long-term debt, excluding current maturities    3,674330
Liabilities, other than long-term debt   245241168
Asset retirement obligations   245241168
Other undisclosed noncurrent liabilities     3,951
Total noncurrent liabilities:   2453,9154,449
Total liabilities:4,45815,24619,92833,24228,88322,847
Stockholders' equity
Stockholders' equity attributable to parent(775)(14,019)(19,920)(15,421)(7,435)3,107
Common stock760580444285254235
Additional paid in capital91,94483,41580,03479,85778,29377,211
Accumulated deficit(93,479)(98,013)(100,398)(95,564)(85,982)(74,339)
Other undisclosed stockholders' equity    0 
Total stockholders' equity:(775)(14,019)(19,920)(15,421)(7,435)3,107
TOTAL LIABILITIES AND EQUITY:3,6831,228717,82121,44825,954

Income Statement (P&L) ($ in thousands)

6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues1 6672,09714,572
Other income1  
Cost of revenue  (473)(4,565)(3,292)(12,185)
Cost of goods and services sold  (473) (3,292)(12,185)
Financial services costs  (4,565)  
Gross profit:1 (467)(4,499)(1,195)2,387
Operating expenses(3,054)(1,729)(3,680)(6,060)(11,883)(22,354)
Other undisclosed operating income (loss)(1) 4734,5653,29212,185
Operating loss:(3,054)(1,729)(3,673)(5,993)(9,787)(7,782)
Nonoperating income (expense)11,5894,113(1,161)(3,588)(1,857)(2,590)
Investment income, nonoperating  1,069(361)2051,618
Foreign currency transaction gain (loss), before tax (71)92778(61)440
Interest and debt expense12,62046582163(760)(2,642)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12,620)(465)(821)(63)7602,642
Net income (loss) available to common stockholders, diluted:8,5352,385(4,834)(9,581)(11,644)(10,372)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):8,5352,385(4,834)(9,581)(11,644)(10,372)
Comprehensive income (loss), net of tax, attributable to parent:8,5352,385(4,834)(9,581)(11,644)(10,372)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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