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Santa Fe Gold CORP

EDGAR

SFEG Quarterly report (10-Q) · filed 2023-09-06

118 filing records in this dataset, filed from 1996-05-14 to 2023-09-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-42.2 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -259735 USD Source
Operating Cash Flow: -217533 USD Source

Free cash flow

-42.2 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -259735 USD Source
Operating Cash Flow: -217533 USD Source
Capital Expenditure: 1068 USD Source
Capital Expenditure: 1068 USD Source

Cash and cash equivalents: 525 USD 2023-03-31 Source
Exact value

525 USD
Long-term debt including current maturities: Not available
Shares outstanding: 446 million shares 2023-03-31 Source
Exact value

446308551 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-06.

Financial data available through: 2022-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-06-30
Operating income: 10 of 11 periods available· newest 2022-06-30
Net income: 10 of 11 periods available· newest 2022-06-30
Operating cash flow: 10 of 11 periods available· newest 2022-06-30
Capital expenditure: 10 of 11 periods available· newest 2022-06-30
Total assets: 10 of 11 periods available· newest 2022-06-30
Total liabilities: 10 of 11 periods available· newest 2022-06-30
Current assets: 10 of 11 periods available· newest 2022-06-30
Current liabilities: 10 of 11 periods available· newest 2022-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2022-06-30
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2022-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2020-07-01 – 2021-06-30
Current period

USD 0

2021-07-01 – 2022-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
0 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#551355 Filing: 000109690622002501 Input fundies:Revenue: 0 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#552013 Filing: 000109690622002501
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 253,580

Prior period

−USD 2.08 million

2020-07-01 – 2021-06-30
Current period

−USD 2.33 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

-2334092 − -2080512 = -253580 USD

-2080512 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-2334092 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Year-over-year change in Net income: -253580 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2334092 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#713958 Filing: 000109690622002501 Input fundies:NetIncome: -2080512 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#714599 Filing: 000109690622002501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 343,512

Prior period

−USD 809,701

2020-07-01 – 2021-06-30
Current period

−USD 466,189

2021-07-01 – 2022-06-30

Exact inputs and evidence

-466189 − -809701 = 343512 USD

-809701 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-466189 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Year-over-year change in Operating cash flow: 343512 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -466189 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#660635 Filing: 000109690622002501 Input fundies:OperatingCashFlow: -809701 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#661294 Filing: 000109690622002501
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6,175.1%

Prior period

USD 2,860

2020-07-01 – 2021-06-30
Current period

USD 179,469

2021-07-01 – 2022-06-30

Exact inputs and evidence

179469 − 2860 = 176609 USD

2860 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
179469 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Year-over-year change in Capital expenditure: 176609 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 179469 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#665128 Filing: 000109690622002501 Input fundies:CapitalExpenditure: 2860 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#665709 Filing: 000109690622002501
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-07-01 – 2022-06-30

Revenue USD 0
Operating costs Derived USD 1.46 million
Operating income −USD 1.46 million
Tax, interest and other Derived USD 877,464
Net income −USD 2.33 million

Cash

Operating cash flow −USD 466,189
Capital expenditure USD 179,469
Free cash flow Derived −USD 645,658

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 148% of revenue.
2013 Operating loss: operating costs were 153% of revenue.
2014 Operating loss: operating costs were 567% of revenue.
2015 Operating loss: operating costs were 9,061% of revenue.
2016 Operating loss: operating costs were 58,876% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-07-01 – 2012-06-30	9762054	14406225 Derived	-4644171	-424490 Derived	-4219681	-5127462 Derived	Source 2011-07-01 – 2012-06-30: 9762054 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -4644171 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -4219681 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -3301156 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1826306 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	14571973	22354153 Derived	-7782180	2590239 Derived	-10372419	-2960125 Derived	Source 2012-07-01 – 2013-06-30: 14571973 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -7782180 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -10372419 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -1203164 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 1756961 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	2096774	11883472 Derived	-9786698	1857147 Derived	-11643845	-3441027 Derived	Source 2013-07-01 – 2014-06-30: 2096774 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -9786698 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -11643845 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -3239087 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 201940 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	66884	6060328 Derived	-5993444	3587681 Derived	-9581125	-1145086 Derived	Source 2014-07-01 – 2015-06-30: 66884 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -5993444 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -9581125 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -1145086 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 0 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	6250	3679725 Derived	-3673475	1160761 Derived	-4834236	-2319085 Derived	Source 2015-07-01 – 2016-06-30: 6250 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -3673475 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -4834236 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -2319085 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 0 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	0	2109836 Derived	-2109836	-3091045 Derived	981209	-2033825 Derived	Source 2016-07-01 – 2017-06-30: 0 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -2109836 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 981209 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -2033825 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 0 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	0	1647249 Derived	-1647249	949485 Derived	-2596734	-1715590 Derived	Source 2017-07-01 – 2018-06-30: 0 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -1647249 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -2596734 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -1715590 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	0	3053796 Derived	-3053796	-11588500 Derived	8534704	-717210 Derived	Source 2018-07-01 – 2019-06-30: 0 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -3053796 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 8534704 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -691667 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 25543 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	0	2210753 Derived	-2210753	-130241 Derived	-2080512	-812561 Derived	Source 2020-07-01 – 2021-06-30: 0 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -2210753 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -2080512 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -809701 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 2860 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	0	1456628 Derived	-1456628	877464 Derived	-2334092	-645658 Derived	Source 2021-07-01 – 2022-06-30: 0 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -1456628 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -2334092 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -466189 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 179469 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Revenue	9762054	Revenue: 9762054 Open source
20132013-06-30	Revenue	14571973	Revenue: 14571973 Open source
20142014-06-30	Revenue	2096774	Revenue: 2096774 Open source
20152015-06-30	Revenue	66884	Revenue: 66884 Open source
20162016-06-30	Revenue	6250	Revenue: 6250 Open source
20172017-06-30	Revenue	0	Revenue: 0 Open source
20182018-06-30	Revenue	0	Revenue: 0 Open source
20192019-06-30	Revenue	0	Revenue: 0 Open source
20212021-06-30	Revenue	0	Revenue: 0 Open source
20222022-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Year over year	No prior comparable period	Revenue: 9762054 Open source
20132013-06-30	Year over year	49.3%	Revenue: 14571973 Open source Revenue: 9762054 Open source
20142014-06-30	Year over year	-85.6%	Revenue: 2096774 Open source Revenue: 14571973 Open source
20152015-06-30	Year over year	-96.8%	Revenue: 66884 Open source Revenue: 2096774 Open source
20162016-06-30	Year over year	-90.7%	Revenue: 6250 Open source Revenue: 66884 Open source
20172017-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 6250 Open source
20182018-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -58,775.6% 2016

Net margin -77,347.8% 2016

Free cash flow margin -37,105.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Operating margin	-47.6%	Operating Income: -4644171 Open source Revenue: 9762054 Open source
20132013-06-30	Operating margin	-53.4%	Operating Income: -7782180 Open source Revenue: 14571973 Open source
20142014-06-30	Operating margin	-466.8%	Operating Income: -9786698 Open source Revenue: 2096774 Open source
20152015-06-30	Operating margin	-8,961%	Operating Income: -5993444 Open source Revenue: 66884 Open source
20162016-06-30	Operating margin	-58,775.6%	Operating Income: -3673475 Open source Revenue: 6250 Open source
20172017-06-30	Operating margin	Not reported	Operating Income: -2109836 Open source Revenue: 0 Open source
20182018-06-30	Operating margin	Not reported	Operating Income: -1647249 Open source Revenue: 0 Open source
20192019-06-30	Operating margin	Not reported	Operating Income: -3053796 Open source Revenue: 0 Open source
20212021-06-30	Operating margin	Not reported	Operating Income: -2210753 Open source Revenue: 0 Open source
20222022-06-30	Operating margin	Not reported	Operating Income: -1456628 Open source Revenue: 0 Open source
20122012-06-30	Net margin	-43.2%	Net Income: -4219681 Open source Revenue: 9762054 Open source
20132013-06-30	Net margin	-71.2%	Net Income: -10372419 Open source Revenue: 14571973 Open source
20142014-06-30	Net margin	-555.3%	Net Income: -11643845 Open source Revenue: 2096774 Open source
20152015-06-30	Net margin	-14,325%	Net Income: -9581125 Open source Revenue: 66884 Open source
20162016-06-30	Net margin	-77,347.8%	Net Income: -4834236 Open source Revenue: 6250 Open source
20172017-06-30	Net margin	Not reported	Net Income: 981209 Open source Revenue: 0 Open source
20182018-06-30	Net margin	Not reported	Net Income: -2596734 Open source Revenue: 0 Open source
20192019-06-30	Net margin	Not reported	Net Income: 8534704 Open source Revenue: 0 Open source
20212021-06-30	Net margin	Not reported	Net Income: -2080512 Open source Revenue: 0 Open source
20222022-06-30	Net margin	Not reported	Net Income: -2334092 Open source Revenue: 0 Open source
20122012-06-30	Free cash flow margin	-52.5%	Revenue: 9762054 Open source Operating Cash Flow: -3301156 Open source Capital Expenditure: 1826306 Open source
20132013-06-30	Free cash flow margin	-20.3%	Revenue: 14571973 Open source Operating Cash Flow: -1203164 Open source Capital Expenditure: 1756961 Open source
20142014-06-30	Free cash flow margin	-164.1%	Revenue: 2096774 Open source Operating Cash Flow: -3239087 Open source Capital Expenditure: 201940 Open source
20152015-06-30	Free cash flow margin	-1,712%	Revenue: 66884 Open source Operating Cash Flow: -1145086 Open source Capital Expenditure: 0 Open source
20162016-06-30	Free cash flow margin	-37,105.4%	Revenue: 6250 Open source Operating Cash Flow: -2319085 Open source Capital Expenditure: 0 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2033825 Open source Capital Expenditure: 0 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1715590 Open source Capital Expenditure: 0 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -691667 Open source Capital Expenditure: 25543 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -809701 Open source Capital Expenditure: 2860 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -466189 Open source Capital Expenditure: 179469 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -466.2K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Operating cash flow	-3301156	Operating Cash Flow: -3301156 Open source
20132013-06-30	Operating cash flow	-1203164	Operating Cash Flow: -1203164 Open source
20142014-06-30	Operating cash flow	-3239087	Operating Cash Flow: -3239087 Open source
20152015-06-30	Operating cash flow	-1145086	Operating Cash Flow: -1145086 Open source
20162016-06-30	Operating cash flow	-2319085	Operating Cash Flow: -2319085 Open source
20172017-06-30	Operating cash flow	-2033825	Operating Cash Flow: -2033825 Open source
20182018-06-30	Operating cash flow	-1715590	Operating Cash Flow: -1715590 Open source
20192019-06-30	Operating cash flow	-691667	Operating Cash Flow: -691667 Open source
20212021-06-30	Operating cash flow	-809701	Operating Cash Flow: -809701 Open source
20222022-06-30	Operating cash flow	-466189	Operating Cash Flow: -466189 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -645.7K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Free cash flow	-5127462	Operating Cash Flow: -3301156 Open source Capital Expenditure: 1826306 Open source
20132013-06-30	Free cash flow	-2960125	Operating Cash Flow: -1203164 Open source Capital Expenditure: 1756961 Open source
20142014-06-30	Free cash flow	-3441027	Operating Cash Flow: -3239087 Open source Capital Expenditure: 201940 Open source
20152015-06-30	Free cash flow	-1145086	Operating Cash Flow: -1145086 Open source Capital Expenditure: 0 Open source
20162016-06-30	Free cash flow	-2319085	Operating Cash Flow: -2319085 Open source Capital Expenditure: 0 Open source
20172017-06-30	Free cash flow	-2033825	Operating Cash Flow: -2033825 Open source Capital Expenditure: 0 Open source
20182018-06-30	Free cash flow	-1715590	Operating Cash Flow: -1715590 Open source Capital Expenditure: 0 Open source
20192019-06-30	Free cash flow	-717210	Operating Cash Flow: -691667 Open source Capital Expenditure: 25543 Open source
20212021-06-30	Free cash flow	-812561	Operating Cash Flow: -809701 Open source Capital Expenditure: 2860 Open source
20222022-06-30	Free cash flow	-645658	Operating Cash Flow: -466189 Open source Capital Expenditure: 179469 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

459.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Liabilities / assets	65.1%	Total Liabilities: 20608429 Open source Total Assets: 31661964 Open source
20132013-06-30	Liabilities / assets	88%	Total Liabilities: 22846876 Open source Total Assets: 25954081 Open source
20142014-06-30	Liabilities / assets	134.8%	Total Liabilities: 28784032 Open source Total Assets: 21348965 Open source
20152015-06-30	Liabilities / assets	186.5%	Total Liabilities: 33242481 Open source Total Assets: 17821126 Open source
20162016-06-30	Liabilities / assets	273,355.2%	Total Liabilities: 19927596 Open source Total Assets: 7290 Open source
20172017-06-30	Liabilities / assets	3,540.4%	Total Liabilities: 15302012 Open source Total Assets: 432213 Open source
20182018-06-30	Liabilities / assets	725.5%	Total Liabilities: 20065377 Open source Total Assets: 2765693 Open source
20192019-06-30	Liabilities / assets	121.1%	Total Liabilities: 4458145 Open source Total Assets: 3682729 Open source
20212021-06-30	Liabilities / assets	455.6%	Total Liabilities: 20519083 Open source Total Assets: 4504026 Open source
20222022-06-30	Liabilities / assets	459.4%	Total Liabilities: 22412220 Open source Total Assets: 4879108 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Current assets / current liabilities	0.22×	Current Assets: 4386484 Open source Current Liabilities: 19508840 Open source
20132013-06-30	Current assets / current liabilities	0.06×	Current Assets: 1087482 Open source Current Liabilities: 18397628 Open source
20142014-06-30	Current assets / current liabilities	0.02×	Current Assets: 385161 Open source Current Liabilities: 24869426 Open source
20152015-06-30	Current assets / current liabilities	0.01×	Current Assets: 325370 Open source Current Liabilities: 32996987 Open source
20162016-06-30	Current assets / current liabilities	0×	Current Assets: 7290 Open source Current Liabilities: 19927596 Open source
20172017-06-30	Current assets / current liabilities	0.03×	Current Assets: 432213 Open source Current Liabilities: 15302012 Open source
20182018-06-30	Current assets / current liabilities	0×	Current Assets: 30577 Open source Current Liabilities: 18427377 Open source
20192019-06-30	Current assets / current liabilities	0.08×	Current Assets: 341821 Open source Current Liabilities: 4458145 Open source
20212021-06-30	Current assets / current liabilities	0×	Current Assets: 36360 Open source Current Liabilities: 20409200 Open source
20222022-06-30	Current assets / current liabilities	0×	Current Assets: 28679 Open source Current Liabilities: 21901434 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-07-01 – 2012-06-30	−USD 4.22 million Exact value Exact value: -4219681 USD 2011-07-01 – 2012-06-30: -4219681 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2012-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -4219681 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4219681 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299313004849/sfeg-20130630.xml#242485 Filing: 000106299313004849 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3301156 USD 2011-07-01 – 2012-06-30: -3301156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2012-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -3301156 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3301156 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299313004849/sfeg-20130630.xml#274156 Filing: 000106299313004849 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1826306 USD 2011-07-01 – 2012-06-30: 1826306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2012-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 1826306 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1826306 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299313004849/sfeg-20130630.xml#276775 Filing: 000106299313004849 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence -3301156 − 1826306 USD Exact free cash flow: -5127462 USD 2011-07-01 – 2012-06-30: -3301156 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1826306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2012-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -5127462 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3301156 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299313004849/sfeg-20130630.xml#274156 Filing: 000106299313004849 Input fundies:CapitalExpenditure: 1826306 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299313004849/sfeg-20130630.xml#276775 Filing: 000106299313004849 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 10.37 million Exact value Exact value: -10372419 USD 2012-07-01 – 2013-06-30: -10372419 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2013-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -10372419 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10372419 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299314006091/sfeg-20140630.xml#228457 Filing: 000106299314006091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1203164 USD 2012-07-01 – 2013-06-30: -1203164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2013-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -1203164 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1203164 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299314006091/sfeg-20140630.xml#244430 Filing: 000106299314006091 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1756961 USD 2012-07-01 – 2013-06-30: 1756961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2013-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 1756961 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1756961 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299314006091/sfeg-20140630.xml#245179 Filing: 000106299314006091 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -1203164 − 1756961 USD Exact free cash flow: -2960125 USD 2012-07-01 – 2013-06-30: -1203164 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 1756961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2013-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -2960125 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1203164 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299314006091/sfeg-20140630.xml#244430 Filing: 000106299314006091 Input fundies:CapitalExpenditure: 1756961 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000106299314006091/sfeg-20140630.xml#245179 Filing: 000106299314006091 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 11.64 million Exact value Exact value: -11643845 USD 2013-07-01 – 2014-06-30: -11643845 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2014-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -11643845 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11643845 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#272974 Filing: 000144586617000981 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3239087 USD 2013-07-01 – 2014-06-30: -3239087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2014-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -3239087 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3239087 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#277277 Filing: 000144586617000981 The citation records this snapshot. The page link may show a newer release later.	USD 201,940 Exact value Exact value: 201940 USD 2013-07-01 – 2014-06-30: 201940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2014-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 201940 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201940 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#278033 Filing: 000144586617000981 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -3239087 − 201940 USD Exact free cash flow: -3441027 USD 2013-07-01 – 2014-06-30: -3239087 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 201940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2014-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -3441027 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3239087 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#277277 Filing: 000144586617000981 Input fundies:CapitalExpenditure: 201940 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#278033 Filing: 000144586617000981 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 9.58 million Exact value Exact value: -9581125 USD 2014-07-01 – 2015-06-30: -9581125 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2015-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -9581125 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9581125 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617001622/sfeg-20160630.xml#157849 Filing: 000144586617001622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1145086 USD 2014-07-01 – 2015-06-30: -1145086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2015-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -1145086 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1145086 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617001622/sfeg-20160630.xml#166648 Filing: 000144586617001622 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-07-01 – 2015-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2015-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#277850 Filing: 000144586617000981 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1145086 − 0 USD Exact free cash flow: -1145086 USD 2014-07-01 – 2015-06-30: -1145086 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2015-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -1145086 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1145086 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617001622/sfeg-20160630.xml#166648 Filing: 000144586617001622 Input fundies:CapitalExpenditure: 0 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617000981/sfeg-20150630.xml#277850 Filing: 000144586617000981 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 4.83 million Exact value Exact value: -4834236 USD 2015-07-01 – 2016-06-30: -4834236 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2016-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -4834236 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4834236 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586617001622/sfeg-20160630.xml#157722 Filing: 000144586617001622 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2319085 USD 2015-07-01 – 2016-06-30: -2319085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2016-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -2319085 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2319085 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586618000716/sfeg-20170630.htm#409248 Filing: 000144586618000716 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-07-01 – 2016-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2016-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586618000716/sfeg-20170630.htm#412103 Filing: 000144586618000716 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence -2319085 − 0 USD Exact free cash flow: -2319085 USD 2015-07-01 – 2016-06-30: -2319085 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2016-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -2319085 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2319085 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586618000716/sfeg-20170630.htm#409248 Filing: 000144586618000716 Input fundies:CapitalExpenditure: 0 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586618000716/sfeg-20170630.htm#412103 Filing: 000144586618000716 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 981,209 Exact value Exact value: 981209 USD 2016-07-01 – 2017-06-30: 981209 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2017-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: 981209 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 981209 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#589271 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2033825 USD 2016-07-01 – 2017-06-30: -2033825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2017-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -2033825 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2033825 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#166468 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-07-01 – 2017-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2017-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#586952 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -2033825 − 0 USD Exact free cash flow: -2033825 USD 2016-07-01 – 2017-06-30: -2033825 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2017-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -2033825 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2033825 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#166468 Filing: 000144586620001008 Input fundies:CapitalExpenditure: 0 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#586952 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 2.6 million Exact value Exact value: -2596734 USD 2017-07-01 – 2018-06-30: -2596734 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2018-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -2596734 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2596734 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#589144 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1715590 USD 2017-07-01 – 2018-06-30: -1715590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2018-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -1715590 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1715590 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#166283 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2018-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#586774 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1715590 − 0 USD Exact free cash flow: -1715590 USD 2017-07-01 – 2018-06-30: -1715590 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2018-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -1715590 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1715590 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#166283 Filing: 000144586620001008 Input fundies:CapitalExpenditure: 0 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#586774 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 8.53 million Exact value Exact value: 8534704 USD 2018-07-01 – 2019-06-30: 8534704 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2019-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: 8534704 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8534704 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#589018 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	−USD 691,667 Exact value Exact value: -691667 USD 2018-07-01 – 2019-06-30: -691667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2019-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -691667 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691667 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#166099 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	USD 25,543 Exact value Exact value: 25543 USD 2018-07-01 – 2019-06-30: 25543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2019-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 25543 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25543 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#586592 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.	−USD 717,210 Calculation and evidence -691667 − 25543 USD Exact free cash flow: -717210 USD 2018-07-01 – 2019-06-30: -691667 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 25543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2019-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -717210 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -691667 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#166099 Filing: 000144586620001008 Input fundies:CapitalExpenditure: 25543 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000144586620001008/sfeg-20190630.xml#586592 Filing: 000144586620001008 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 2.08 million Exact value Exact value: -2080512 USD 2020-07-01 – 2021-06-30: -2080512 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2021-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -2080512 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2080512 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#714599 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.	−USD 809,701 Exact value Exact value: -809701 USD 2020-07-01 – 2021-06-30: -809701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2021-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -809701 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -809701 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#661294 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.	USD 2,860 Exact value Exact value: 2860 USD 2020-07-01 – 2021-06-30: 2860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2021-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 2860 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2860 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#665709 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.	−USD 812,561 Calculation and evidence -809701 − 2860 USD Exact free cash flow: -812561 USD 2020-07-01 – 2021-06-30: -809701 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 2860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2021-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -812561 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -809701 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#661294 Filing: 000109690622002501 Input fundies:CapitalExpenditure: 2860 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#665709 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 2.33 million Exact value Exact value: -2334092 USD 2021-07-01 – 2022-06-30: -2334092 USD Inspect Net Income Open source Share or cite Citation for Net Income · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Net Income: -2334092 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2334092 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#713958 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.	−USD 466,189 Exact value Exact value: -466189 USD 2021-07-01 – 2022-06-30: -466189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Operating Cash Flow: -466189 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -466189 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#660635 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.	USD 179,469 Exact value Exact value: 179469 USD 2021-07-01 – 2022-06-30: 179469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Capital Expenditure: 179469 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179469 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#665128 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.	−USD 645,658 Calculation and evidence -466189 − 179469 USD Exact free cash flow: -645658 USD 2021-07-01 – 2022-06-30: -466189 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 179469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Santa Fe Gold CORP · 2022-06-30 Santa Fe Gold CORP (edgar:851726) Free cash flow: -645658 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/851726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -466189 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#660635 Filing: 000109690622002501 Input fundies:CapitalExpenditure: 179469 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851726/000109690622002501/sfgc-20220630.htm#665128 Filing: 000109690622002501 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 2,793 latest values · 2,793 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000851726, 851726, SFEG, edgar:851726, sfeg

Also known as AZCO MINING INC, SANTA FE GOLD CORPORATION, Santa Fe Gold CORP

Santa Fe Gold CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-07-01 – 2022-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation