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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

8,053.83%42.56K

522

Other cash income from operating activities

----

8,053.83%42.56K

--522

----

Cash paid

-47.07%-1.58M

-9.20%-1.08M

-66.19%-984.94K

29.55%-592.64K

-38.54%-841.18K

-27.91%-607.17K

-2,773.54%-474.68K

77.97%-16.52K

26.25%-74.99K

83.18%-101.67K

Payments to suppliers for goods and services

-47.07%-1.58M

-9.20%-1.08M

-66.19%-984.94K

29.55%-592.64K

-54.72%-841.18K

-14.54%-543.69K

-2,773.54%-474.68K

77.97%-16.52K

26.25%-74.99K

83.18%-101.67K

Other cash payments from operating activities

----

---63.48K

----

Direct interest received

3,534.87%25.23K

159.93%694

--267

----

-94.71%39

401.36%737

--147

----

-99.61%23

Operating cash flow

-44.81%-1.56M

-9.16%-1.07M

-66.15%-984.67K

29.55%-592.64K

-38.55%-841.18K

-40.74%-607.13K

-2,621.64%-431.38K

78.86%-15.85K

26.23%-74.99K

79.67%-101.65K

Investing cash flow

Cash flow from continuing investing activities

-88.18%-2.45M

11.55%-1.3M

-315.79%-1.47M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

55.42%-96.43K

-252.09%-216.31K

-61.44K

Capital expenditure reported

-60.37%-1.97M

13.49%-1.23M

-302.09%-1.42M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

-7.64%-96.43K

-45.82%-89.59K

---61.44K

----

Net PPE purchase and sale

38.54%-24.6K

17.29%-40.03K

---48.4K

----

---126.72K

----

Net business purchase and sale

---450K

----

Net other investing changes

----

---30.47K

----

Cash from discontinued investing activities

Investing cash flow

-88.18%-2.45M

11.55%-1.3M

-315.79%-1.47M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

55.42%-96.43K

-252.09%-216.31K

---61.44K

----

Financing cash flow

Cash flow from continuing financing activities

-89.71%420.73K

-27.16%4.09M

459.14%5.62M

615.30%1M

-94.39%140.4K

525.56%2.5M

9.39%400.14K

156.71%365.79K

82.56%142.49K

5,830.85%78.05K

Net issuance payments of debt

----

20.00%-60K

-155.56%-75K

483.46%135K

41.18%-35.21K

---59.85K

----

-49.05%39.77K

--78.05K

Net common stock issuance

-89.71%420.73K

-27.93%4.09M

425.85%5.68M

19,886.57%1.08M

-99.79%5.4K

451.82%2.54M

25.75%459.99K

256.10%365.79K

--102.72K

----

Cash from discontinued financing activities

Financing cash flow

-89.71%420.73K

-27.16%4.09M

459.14%5.62M

615.30%1M

-94.39%140.4K

525.56%2.5M

9.39%400.14K

156.71%365.79K

82.56%142.49K

5,830.85%78.05K

Net cash flow

Beginning cash position

51.12%5.07M

1,629.52%3.36M

42.85%193.99K

-92.70%135.8K

8,952.72%1.86M

-86.13%20.55K

915.73%148.23K

71.20%14.59K

-73.46%8.52K

-94.47%32.12K

Current changes in cash

-308.84%-3.58M

-45.74%1.72M

5,332.37%3.16M

103.37%58.19K

-193.74%-1.72M

1,541.32%1.84M

-195.54%-127.67K

2,101.88%133.63K

125.72%6.07K

95.70%-23.6K

End cash Position

-70.65%1.49M

51.12%5.07M

1,629.52%3.36M

42.85%193.99K

-92.70%135.8K

8,952.72%1.86M

-86.13%20.55K

915.73%148.23K

71.20%14.59K

-73.46%8.52K

Free cash from

-51.55%-3.55M

4.48%-2.34M

-159.41%-2.45M

49.28%-946.09K

-181.35%-1.87M

-25.61%-662.98K

-127.35%-527.81K

-70.18%-232.16K

-34.21%-136.42K

79.67%-101.65K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities							8,053.83%42.56K	522
Other cash income from operating activities	----	----	----	----	----	----	8,053.83%42.56K	--522	----	----
Cash paid	-47.07%-1.58M	-9.20%-1.08M	-66.19%-984.94K	29.55%-592.64K	-38.54%-841.18K	-27.91%-607.17K	-2,773.54%-474.68K	77.97%-16.52K	26.25%-74.99K	83.18%-101.67K
Payments to suppliers for goods and services	-47.07%-1.58M	-9.20%-1.08M	-66.19%-984.94K	29.55%-592.64K	-54.72%-841.18K	-14.54%-543.69K	-2,773.54%-474.68K	77.97%-16.52K	26.25%-74.99K	83.18%-101.67K
Other cash payments from operating activities	----	----	----	----	----	---63.48K	----	----	----	----
Direct interest received	3,534.87%25.23K	159.93%694	--267	----	----	-94.71%39	401.36%737	--147	----	-99.61%23
Operating cash flow	-44.81%-1.56M	-9.16%-1.07M	-66.15%-984.67K	29.55%-592.64K	-38.55%-841.18K	-40.74%-607.13K	-2,621.64%-431.38K	78.86%-15.85K	26.23%-74.99K	79.67%-101.65K
Investing cash flow
Cash flow from continuing investing activities	-88.18%-2.45M	11.55%-1.3M	-315.79%-1.47M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	55.42%-96.43K	-252.09%-216.31K	-61.44K
Capital expenditure reported	-60.37%-1.97M	13.49%-1.23M	-302.09%-1.42M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	-7.64%-96.43K	-45.82%-89.59K	---61.44K	----
Net PPE purchase and sale	38.54%-24.6K	17.29%-40.03K	---48.4K	----	----	----	----	---126.72K	----	----
Net business purchase and sale	---450K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	---30.47K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-88.18%-2.45M	11.55%-1.3M	-315.79%-1.47M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	55.42%-96.43K	-252.09%-216.31K	---61.44K	----
Financing cash flow
Cash flow from continuing financing activities	-89.71%420.73K	-27.16%4.09M	459.14%5.62M	615.30%1M	-94.39%140.4K	525.56%2.5M	9.39%400.14K	156.71%365.79K	82.56%142.49K	5,830.85%78.05K
Net issuance payments of debt	----	----	20.00%-60K	-155.56%-75K	483.46%135K	41.18%-35.21K	---59.85K	----	-49.05%39.77K	--78.05K
Net common stock issuance	-89.71%420.73K	-27.93%4.09M	425.85%5.68M	19,886.57%1.08M	-99.79%5.4K	451.82%2.54M	25.75%459.99K	256.10%365.79K	--102.72K	----
Cash from discontinued financing activities
Financing cash flow	-89.71%420.73K	-27.16%4.09M	459.14%5.62M	615.30%1M	-94.39%140.4K	525.56%2.5M	9.39%400.14K	156.71%365.79K	82.56%142.49K	5,830.85%78.05K
Net cash flow
Beginning cash position	51.12%5.07M	1,629.52%3.36M	42.85%193.99K	-92.70%135.8K	8,952.72%1.86M	-86.13%20.55K	915.73%148.23K	71.20%14.59K	-73.46%8.52K	-94.47%32.12K
Current changes in cash	-308.84%-3.58M	-45.74%1.72M	5,332.37%3.16M	103.37%58.19K	-193.74%-1.72M	1,541.32%1.84M	-195.54%-127.67K	2,101.88%133.63K	125.72%6.07K	95.70%-23.6K
End cash Position	-70.65%1.49M	51.12%5.07M	1,629.52%3.36M	42.85%193.99K	-92.70%135.8K	8,952.72%1.86M	-86.13%20.55K	915.73%148.23K	71.20%14.59K	-73.46%8.52K
Free cash from	-51.55%-3.55M	4.48%-2.34M	-159.41%-2.45M	49.28%-946.09K	-181.35%-1.87M	-25.61%-662.98K	-127.35%-527.81K	-70.18%-232.16K	-34.21%-136.42K	79.67%-101.65K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall