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SRN Surefire Resources NL

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Jun 14 12:01 AET
15.89MMarket Cap-4000P/E (Static)

Surefire Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-70.65%1.49M
-70.65%1.49M
51.12%5.07M
51.12%5.07M
1,629.52%3.36M
1,629.52%3.36M
42.85%193.99K
42.85%193.99K
-92.70%135.8K
-92.70%135.8K
-Cash and cash equivalents
-70.65%1.49M
-70.65%1.49M
51.12%5.07M
51.12%5.07M
1,629.52%3.36M
1,629.52%3.36M
42.85%193.99K
42.85%193.99K
-92.70%135.8K
-92.70%135.8K
-Other receivables
345.68%155.39K
345.68%155.39K
-80.99%34.87K
-80.99%34.87K
-4.58%183.36K
-4.58%183.36K
-21.91%192.17K
-21.91%192.17K
31.37%246.1K
31.37%246.1K
Total current assets
-69.72%1.57M
-69.72%1.57M
49.64%5.17M
49.64%5.17M
1,179.60%3.46M
1,179.60%3.46M
67.49%270.16K
67.49%270.16K
-91.52%161.3K
-91.52%161.3K
Non current assets
-Accumulated depreciation
-93.17%-75.73K
-93.17%-75.73K
-448.75%-39.2K
-448.75%-39.2K
---7.14K
---7.14K
----
----
----
----
-Long term equity investment
--115.76K
--115.76K
----
----
----
----
----
----
----
----
Regulatory assets
-38.25%49.67K
-38.25%49.67K
-11.14%80.44K
-11.14%80.44K
29.14%90.52K
29.14%90.52K
174.88%70.1K
174.88%70.1K
--25.5K
--25.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
57.96%68.54K
57.96%68.54K
--43.39K
--43.39K
----
----
-55.56%60K
-55.56%60K
--135K
--135K
-Current debt
----
----
----
----
----
----
-55.56%60K
-55.56%60K
--135K
--135K
-Current capital lease obligation
57.96%68.54K
57.96%68.54K
--43.39K
--43.39K
----
----
----
----
----
----
-accounts payable
-26.46%365.09K
-26.46%365.09K
22.47%496.44K
22.47%496.44K
-30.56%405.36K
-30.56%405.36K
85.94%583.74K
85.94%583.74K
-40.74%313.94K
-40.74%313.94K
-Total tax payable
--115.76K
--115.76K
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
577.41%3.89M
577.41%3.89M
-2.38%574.7K
-2.38%574.7K
-29.57%588.72K
-29.57%588.72K
20.27%835.91K
20.27%835.91K
-3.08%695.04K
-3.08%695.04K
Non current liabilities
-Long term debt
--115.76K
--115.76K
----
----
----
----
----
----
----
----
Non current accrued expenses
4,297.95%3.97M
4,297.95%3.97M
118.88%90.31K
118.88%90.31K
--41.26K
--41.26K
----
----
----
----
Total non current liabilities
597.55%4.01M
597.55%4.01M
-2.38%574.7K
-2.38%574.7K
-29.57%588.72K
-29.57%588.72K
20.27%835.91K
20.27%835.91K
-3.08%695.04K
-3.08%695.04K
Shareholders'equity
Share capital
2.72%39.61M
2.72%39.61M
11.22%38.56M
11.22%38.56M
22.35%34.67M
22.35%34.67M
3.94%28.34M
3.94%28.34M
2.85%27.26M
2.85%27.26M
-common stock
2.72%39.61M
2.72%39.61M
11.22%38.56M
11.22%38.56M
22.35%34.67M
22.35%34.67M
3.94%28.34M
3.94%28.34M
2.85%27.26M
2.85%27.26M
Gains losses not affecting retained earnings
----
----
90.82%735.62K
90.82%735.62K
6,909.09%385.5K
6,909.09%385.5K
-98.53%5.5K
-98.53%5.5K
0.00%375.2K
0.00%375.2K
Total equity
5.22%5.54M
5.22%5.54M
50.46%5.26M
50.46%5.26M
1,194.87%3.5M
1,194.87%3.5M
67.49%270.16K
67.49%270.16K
-93.04%161.3K
-93.04%161.3K
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -70.65%1.49M-70.65%1.49M51.12%5.07M51.12%5.07M1,629.52%3.36M1,629.52%3.36M42.85%193.99K42.85%193.99K-92.70%135.8K-92.70%135.8K
-Cash and cash equivalents -70.65%1.49M-70.65%1.49M51.12%5.07M51.12%5.07M1,629.52%3.36M1,629.52%3.36M42.85%193.99K42.85%193.99K-92.70%135.8K-92.70%135.8K
-Other receivables 345.68%155.39K345.68%155.39K-80.99%34.87K-80.99%34.87K-4.58%183.36K-4.58%183.36K-21.91%192.17K-21.91%192.17K31.37%246.1K31.37%246.1K
Total current assets -69.72%1.57M-69.72%1.57M49.64%5.17M49.64%5.17M1,179.60%3.46M1,179.60%3.46M67.49%270.16K67.49%270.16K-91.52%161.3K-91.52%161.3K
Non current assets
-Accumulated depreciation -93.17%-75.73K-93.17%-75.73K-448.75%-39.2K-448.75%-39.2K---7.14K---7.14K----------------
-Long term equity investment --115.76K--115.76K--------------------------------
Regulatory assets -38.25%49.67K-38.25%49.67K-11.14%80.44K-11.14%80.44K29.14%90.52K29.14%90.52K174.88%70.1K174.88%70.1K--25.5K--25.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 57.96%68.54K57.96%68.54K--43.39K--43.39K---------55.56%60K-55.56%60K--135K--135K
-Current debt -------------------------55.56%60K-55.56%60K--135K--135K
-Current capital lease obligation 57.96%68.54K57.96%68.54K--43.39K--43.39K------------------------
-accounts payable -26.46%365.09K-26.46%365.09K22.47%496.44K22.47%496.44K-30.56%405.36K-30.56%405.36K85.94%583.74K85.94%583.74K-40.74%313.94K-40.74%313.94K
-Total tax payable --115.76K--115.76K--0--0--0--0--0--0--0--0
Current liabilities 577.41%3.89M577.41%3.89M-2.38%574.7K-2.38%574.7K-29.57%588.72K-29.57%588.72K20.27%835.91K20.27%835.91K-3.08%695.04K-3.08%695.04K
Non current liabilities
-Long term debt --115.76K--115.76K--------------------------------
Non current accrued expenses 4,297.95%3.97M4,297.95%3.97M118.88%90.31K118.88%90.31K--41.26K--41.26K----------------
Total non current liabilities 597.55%4.01M597.55%4.01M-2.38%574.7K-2.38%574.7K-29.57%588.72K-29.57%588.72K20.27%835.91K20.27%835.91K-3.08%695.04K-3.08%695.04K
Shareholders'equity
Share capital 2.72%39.61M2.72%39.61M11.22%38.56M11.22%38.56M22.35%34.67M22.35%34.67M3.94%28.34M3.94%28.34M2.85%27.26M2.85%27.26M
-common stock 2.72%39.61M2.72%39.61M11.22%38.56M11.22%38.56M22.35%34.67M22.35%34.67M3.94%28.34M3.94%28.34M2.85%27.26M2.85%27.26M
Gains losses not affecting retained earnings --------90.82%735.62K90.82%735.62K6,909.09%385.5K6,909.09%385.5K-98.53%5.5K-98.53%5.5K0.00%375.2K0.00%375.2K
Total equity 5.22%5.54M5.22%5.54M50.46%5.26M50.46%5.26M1,194.87%3.5M1,194.87%3.5M67.49%270.16K67.49%270.16K-93.04%161.3K-93.04%161.3K

Analysis

Analyst Rating

No Data

Price Target

No Data

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