SANTA FE GOLD CORPORATION: 10-K filed 2012-09-28

Name: SANTA FE GOLD CORPORATION: 10-K filed 2012-09-28
Creator: SANTA FE GOLD CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What SANTA FE GOLD CORPORATION reported in its annual report filed 2012-09-28 (fiscal FY 2012): 33 published measures, 88 facts as tagged in accession 0001062993-12-003865.

This filing

Form: 10-K (annual report)
Filed: 2012-09-28
Fiscal period: fiscal FY 2012
Accession: 0001062993-12-003865 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SANTA FE GOLD CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	31,661,964	USD
At 2011-06-30	27,217,390	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	20,608,429	USD
At 2011-06-30	27,754,840	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	11,053,535	USD
At 2011-06-30	-537,450	USD
At 2010-06-30	1,938,343	USD
At 2009-06-30	-5,267,791	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	614,385	USD
At 2011-06-30	172,531	USD
At 2010-06-30	5,540,130	USD
At 2009-06-30	509,846	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-4,219,681	USD	366
2010-07-01 to 2011-06-30	-4,617,093	USD	365
2009-07-01 to 2010-06-30	-1,209,354	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-3,301,156	USD	366
2010-07-01 to 2011-06-30	-1,846,302	USD	365
2009-07-01 to 2010-06-30	-2,936,478	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,826,306	USD	366
2010-07-01 to 2011-06-30	1,156,276	USD	365
2009-07-01 to 2010-06-30	402,858	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	11,531,869	USD	366
2010-07-01 to 2011-06-30	6,440,897	USD	365
2009-07-01 to 2010-06-30	320,145	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	9,582,085	USD	366
2010-07-01 to 2011-06-30	1,601,493	USD	365
2009-07-01 to 2010-06-30	13,231,585	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-5,839,075	USD	366
2010-07-01 to 2011-06-30	-5,122,790	USD	365
2009-07-01 to 2010-06-30	-5,264,823	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	-63,966,224	USD
At 2011-06-30	-59,746,543	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	101,959,367	shares	366
2010-07-01 to 2011-06-30	93,249,081	shares	365
2009-07-01 to 2010-06-30	87,639,127	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
2010-07-01 to 2011-06-30	USD	365
2009-07-01 to 2010-06-30	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	24,139,166	USD
At 2011-06-30	13,104,215	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	926,727	USD	366
2010-07-01 to 2011-06-30	1,010,081	USD	365
2009-07-01 to 2010-06-30	717,547	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-5,849,595	USD	366
2010-07-01 to 2011-06-30	-4,170,812	USD	365
2009-07-01 to 2010-06-30	-3,281,141	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	4,386,484	USD
At 2011-06-30	2,955,038	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	2,136,470	USD	366
2010-07-01 to 2011-06-30	835,076	USD	365
2009-07-01 to 2010-06-30	192,688	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	19,508,840	USD
At 2011-06-30	16,069,339	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	2,199,026	USD
At 2011-06-30	1,090,907	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	2,442,399	USD
At 2011-06-30	2,230,605	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	17,381,464	USD	366
2010-07-01 to 2011-06-30	10,611,709	USD	365
2009-07-01 to 2010-06-30	3,601,286	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-06-30	951,458	USD
At 2011-06-30	175,578	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-30	111,143,684	shares
At 2011-06-30	94,744,412	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	-49,282	USD
At 2011-06-30	-798	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	2,505,785	USD
At 2011-06-30	2,231,860	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	329,466	USD
At 2011-06-30	279,064	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-4,268,165	USD	366
2010-07-01 to 2011-06-30	-4,617,891	USD	365
2009-07-01 to 2010-06-30	-1,209,354	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	3,303,763	USD	366
2010-07-01 to 2011-06-30	2,823,548	USD	365
2009-07-01 to 2010-06-30	2,119,270	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,629,914	USD	366
2010-07-01 to 2011-06-30	-446,281	USD	365
2009-07-01 to 2010-06-30	2,071,787	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,200,000	USD	366
2010-07-01 to 2011-06-30	2,000,001	USD	365
2009-07-01 to 2010-06-30	10,301,003	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	211,794	USD	366
2010-07-01 to 2011-06-30	2,230,605	USD	365
2009-07-01 to 2010-06-30	0	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	775,880	USD	366
2010-07-01 to 2011-06-30	175,578	USD	365
2009-07-01 to 2010-06-30	0	USD	365

Inspect the source

Entity: SANTA FE GOLD CORPORATION / CIK 0000851726
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 87b2ddb8c6c270bf13acc547df5116e4ab09fc47b045b6f9c94c669fa5a96940

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with urlopen("https://canlicapital.com/company-data/0000851726.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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