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Surefire Resources NL (SRN)

Watchlist
  • 0.001
  • -0.001-33.33%
20min DelayMarket Closed May 1 15:32 AET
4.03MMarket Cap0.00P/E (Static)

Surefire Resources NL (SRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.94%312.83K
-78.94%312.83K
-0.20%1.49M
-0.20%1.49M
-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
-Cash and cash equivalents
-78.94%312.83K
-78.94%312.83K
-0.20%1.49M
-0.20%1.49M
-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
Receivables
-54.90%73.13K
-54.90%73.13K
226.43%162.15K
226.43%162.15K
-38.25%49.67K
-38.25%49.67K
-11.14%80.44K
-11.14%80.44K
29.14%90.52K
29.14%90.52K
-Other receivables
-54.90%73.13K
-54.90%73.13K
226.43%162.15K
226.43%162.15K
-38.25%49.67K
-38.25%49.67K
-11.14%80.44K
-11.14%80.44K
29.14%90.52K
29.14%90.52K
Prepaid assets
-33.29%39.85K
-33.29%39.85K
107.85%59.74K
107.85%59.74K
28.36%28.74K
28.36%28.74K
97.85%22.39K
97.85%22.39K
86.46%11.32K
86.46%11.32K
Total current assets
-75.06%425.81K
-75.06%425.81K
8.97%1.71M
8.97%1.71M
-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
Non current assets
Net PPE
-0.66%12.75M
-0.66%12.75M
223.11%12.83M
223.11%12.83M
4,297.95%3.97M
4,297.95%3.97M
118.88%90.31K
118.88%90.31K
--41.26K
--41.26K
-Gross PPE
-0.56%12.85M
-0.56%12.85M
219.22%12.92M
219.22%12.92M
3,025.14%4.05M
3,025.14%4.05M
167.56%129.51K
167.56%129.51K
--48.4K
--48.4K
-Accumulated depreciation
-13.98%-99.21K
-13.98%-99.21K
-14.94%-87.05K
-14.94%-87.05K
-93.17%-75.73K
-93.17%-75.73K
-448.75%-39.2K
-448.75%-39.2K
---7.14K
---7.14K
Total non current assets
-0.66%12.75M
-0.66%12.75M
223.11%12.83M
223.11%12.83M
4,297.95%3.97M
4,297.95%3.97M
118.88%90.31K
118.88%90.31K
--41.26K
--41.26K
Total assets
-9.39%13.17M
-9.39%13.17M
162.54%14.54M
162.54%14.54M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.32%43.72K
-39.32%43.72K
5.12%72.05K
5.12%72.05K
57.96%68.54K
57.96%68.54K
--43.39K
--43.39K
----
----
-Current capital lease obligation
-39.32%43.72K
-39.32%43.72K
5.12%72.05K
5.12%72.05K
57.96%68.54K
57.96%68.54K
--43.39K
--43.39K
----
----
Payables
66.24%1.54M
66.24%1.54M
78.39%928.47K
78.39%928.47K
-2.04%520.48K
-2.04%520.48K
-9.75%531.31K
-9.75%531.31K
-24.12%588.72K
-24.12%588.72K
-accounts payable
-15.07%161.87K
-15.07%161.87K
-47.79%190.6K
-47.79%190.6K
-26.46%365.09K
-26.46%365.09K
22.47%496.44K
22.47%496.44K
-30.56%405.36K
-30.56%405.36K
-Other payable
87.25%1.38M
87.25%1.38M
374.85%737.87K
374.85%737.87K
345.68%155.39K
345.68%155.39K
-80.99%34.87K
-80.99%34.87K
-4.58%183.36K
-4.58%183.36K
Other current liabilities
-25.12%8.45M
-25.12%8.45M
241.56%11.28M
241.56%11.28M
--3.3M
--3.3M
----
----
----
----
Current liabilities
-18.30%10.04M
-18.30%10.04M
215.58%12.29M
215.58%12.29M
577.41%3.89M
577.41%3.89M
-2.38%574.7K
-2.38%574.7K
-29.57%588.72K
-29.57%588.72K
Non current liabilities
Long term debt and capital lease obligation
----
----
-62.24%43.72K
-62.24%43.72K
--115.76K
--115.76K
----
----
----
----
-Long term capital lease obligation
----
----
-62.24%43.72K
-62.24%43.72K
--115.76K
--115.76K
----
----
----
----
Total non current liabilities
--0
--0
-62.24%43.72K
-62.24%43.72K
--115.76K
--115.76K
--0
--0
--0
--0
Total liabilities
-18.59%10.04M
-18.59%10.04M
207.56%12.33M
207.56%12.33M
597.55%4.01M
597.55%4.01M
-2.38%574.7K
-2.38%574.7K
-29.57%588.72K
-29.57%588.72K
Shareholders'equity
Share capital
3.90%44.77M
3.90%44.77M
8.79%43.09M
8.79%43.09M
2.72%39.61M
2.72%39.61M
11.22%38.56M
11.22%38.56M
22.35%34.67M
22.35%34.67M
-common stock
3.90%44.77M
3.90%44.77M
8.79%43.09M
8.79%43.09M
2.72%39.61M
2.72%39.61M
11.22%38.56M
11.22%38.56M
22.35%34.67M
22.35%34.67M
Retained earnings
-1.69%-41.84M
-1.69%-41.84M
-8.06%-41.15M
-8.06%-41.15M
-10.04%-38.08M
-10.04%-38.08M
-7.65%-34.61M
-7.65%-34.61M
-11.20%-32.15M
-11.20%-32.15M
Gains losses not affecting retained earnings
0.00%209K
0.00%209K
--209K
--209K
----
----
90.82%735.62K
90.82%735.62K
6,909.09%385.5K
6,909.09%385.5K
Total stockholders'equity
45.85%3.14M
45.85%3.14M
40.64%2.15M
40.64%2.15M
-67.38%1.53M
-67.38%1.53M
61.15%4.69M
61.15%4.69M
614.26%2.91M
614.26%2.91M
Total equity
45.85%3.14M
45.85%3.14M
40.64%2.15M
40.64%2.15M
-67.38%1.53M
-67.38%1.53M
61.15%4.69M
61.15%4.69M
614.26%2.91M
614.26%2.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.94%312.83K-78.94%312.83K-0.20%1.49M-0.20%1.49M-70.65%1.49M-70.65%1.49M51.12%5.07M51.12%5.07M1,629.52%3.36M1,629.52%3.36M
-Cash and cash equivalents -78.94%312.83K-78.94%312.83K-0.20%1.49M-0.20%1.49M-70.65%1.49M-70.65%1.49M51.12%5.07M51.12%5.07M1,629.52%3.36M1,629.52%3.36M
Receivables -54.90%73.13K-54.90%73.13K226.43%162.15K226.43%162.15K-38.25%49.67K-38.25%49.67K-11.14%80.44K-11.14%80.44K29.14%90.52K29.14%90.52K
-Other receivables -54.90%73.13K-54.90%73.13K226.43%162.15K226.43%162.15K-38.25%49.67K-38.25%49.67K-11.14%80.44K-11.14%80.44K29.14%90.52K29.14%90.52K
Prepaid assets -33.29%39.85K-33.29%39.85K107.85%59.74K107.85%59.74K28.36%28.74K28.36%28.74K97.85%22.39K97.85%22.39K86.46%11.32K86.46%11.32K
Total current assets -75.06%425.81K-75.06%425.81K8.97%1.71M8.97%1.71M-69.72%1.57M-69.72%1.57M49.64%5.17M49.64%5.17M1,179.60%3.46M1,179.60%3.46M
Non current assets
Net PPE -0.66%12.75M-0.66%12.75M223.11%12.83M223.11%12.83M4,297.95%3.97M4,297.95%3.97M118.88%90.31K118.88%90.31K--41.26K--41.26K
-Gross PPE -0.56%12.85M-0.56%12.85M219.22%12.92M219.22%12.92M3,025.14%4.05M3,025.14%4.05M167.56%129.51K167.56%129.51K--48.4K--48.4K
-Accumulated depreciation -13.98%-99.21K-13.98%-99.21K-14.94%-87.05K-14.94%-87.05K-93.17%-75.73K-93.17%-75.73K-448.75%-39.2K-448.75%-39.2K---7.14K---7.14K
Total non current assets -0.66%12.75M-0.66%12.75M223.11%12.83M223.11%12.83M4,297.95%3.97M4,297.95%3.97M118.88%90.31K118.88%90.31K--41.26K--41.26K
Total assets -9.39%13.17M-9.39%13.17M162.54%14.54M162.54%14.54M5.22%5.54M5.22%5.54M50.46%5.26M50.46%5.26M1,194.87%3.5M1,194.87%3.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.32%43.72K-39.32%43.72K5.12%72.05K5.12%72.05K57.96%68.54K57.96%68.54K--43.39K--43.39K--------
-Current capital lease obligation -39.32%43.72K-39.32%43.72K5.12%72.05K5.12%72.05K57.96%68.54K57.96%68.54K--43.39K--43.39K--------
Payables 66.24%1.54M66.24%1.54M78.39%928.47K78.39%928.47K-2.04%520.48K-2.04%520.48K-9.75%531.31K-9.75%531.31K-24.12%588.72K-24.12%588.72K
-accounts payable -15.07%161.87K-15.07%161.87K-47.79%190.6K-47.79%190.6K-26.46%365.09K-26.46%365.09K22.47%496.44K22.47%496.44K-30.56%405.36K-30.56%405.36K
-Other payable 87.25%1.38M87.25%1.38M374.85%737.87K374.85%737.87K345.68%155.39K345.68%155.39K-80.99%34.87K-80.99%34.87K-4.58%183.36K-4.58%183.36K
Other current liabilities -25.12%8.45M-25.12%8.45M241.56%11.28M241.56%11.28M--3.3M--3.3M----------------
Current liabilities -18.30%10.04M-18.30%10.04M215.58%12.29M215.58%12.29M577.41%3.89M577.41%3.89M-2.38%574.7K-2.38%574.7K-29.57%588.72K-29.57%588.72K
Non current liabilities
Long term debt and capital lease obligation ---------62.24%43.72K-62.24%43.72K--115.76K--115.76K----------------
-Long term capital lease obligation ---------62.24%43.72K-62.24%43.72K--115.76K--115.76K----------------
Total non current liabilities --0--0-62.24%43.72K-62.24%43.72K--115.76K--115.76K--0--0--0--0
Total liabilities -18.59%10.04M-18.59%10.04M207.56%12.33M207.56%12.33M597.55%4.01M597.55%4.01M-2.38%574.7K-2.38%574.7K-29.57%588.72K-29.57%588.72K
Shareholders'equity
Share capital 3.90%44.77M3.90%44.77M8.79%43.09M8.79%43.09M2.72%39.61M2.72%39.61M11.22%38.56M11.22%38.56M22.35%34.67M22.35%34.67M
-common stock 3.90%44.77M3.90%44.77M8.79%43.09M8.79%43.09M2.72%39.61M2.72%39.61M11.22%38.56M11.22%38.56M22.35%34.67M22.35%34.67M
Retained earnings -1.69%-41.84M-1.69%-41.84M-8.06%-41.15M-8.06%-41.15M-10.04%-38.08M-10.04%-38.08M-7.65%-34.61M-7.65%-34.61M-11.20%-32.15M-11.20%-32.15M
Gains losses not affecting retained earnings 0.00%209K0.00%209K--209K--209K--------90.82%735.62K90.82%735.62K6,909.09%385.5K6,909.09%385.5K
Total stockholders'equity 45.85%3.14M45.85%3.14M40.64%2.15M40.64%2.15M-67.38%1.53M-67.38%1.53M61.15%4.69M61.15%4.69M614.26%2.91M614.26%2.91M
Total equity 45.85%3.14M45.85%3.14M40.64%2.15M40.64%2.15M-67.38%1.53M-67.38%1.53M61.15%4.69M61.15%4.69M614.26%2.91M614.26%2.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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