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Surefire Resources NL (SRN)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open May 5 10:44 AET
4.03MMarket Cap-0.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Surefire Resources NL (SRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-11.32%439K
495.04K
8,053.83%42.56K
522
Other cash income from operating activities
-11.32%439K
--495.04K
----
----
----
----
----
----
8,053.83%42.56K
--522
Cash paid
16.42%-1.84M
-38.99%-2.2M
-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
Payments to suppliers for goods and services
16.42%-1.84M
-38.99%-2.2M
-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
Other cash payments from operating activities
----
----
----
----
----
----
----
---63.48K
----
----
Direct interest received
-78.92%5.57K
4.76%26.43K
3,534.87%25.23K
159.93%694
--267
----
----
-94.71%39
401.36%737
--147
Operating cash flow
16.95%-1.39M
-7.74%-1.68M
-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
Investing cash flow
Cash flow from continuing investing activities
46.70%-809.68K
37.90%-1.52M
-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
Capital expenditure reported
39.12%-808.91K
32.61%-1.33M
-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
Net PPE purchase and sale
99.35%-768
-377.21%-117.41K
38.54%-24.6K
17.29%-40.03K
---48.4K
----
----
----
----
---126.72K
Net business purchase and sale
----
----
---450K
----
----
----
----
----
----
----
Net other investing changes
----
---73K
----
---30.47K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.70%-809.68K
37.90%-1.52M
-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
Financing cash flow
Cash flow from continuing financing activities
-67.74%1.03M
658.95%3.19M
-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
Net issuance payments of debt
--1.03M
----
----
----
20.00%-60K
-155.56%-75K
483.46%135K
41.18%-35.21K
---59.85K
----
Net common stock issuance
----
658.95%3.19M
-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
Cash from discontinued financing activities
Financing cash flow
-67.74%1.03M
658.95%3.19M
-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
Net cash flow
Beginning cash position
-0.20%1.49M
-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
Current changes in cash
-39,848.62%-1.17M
99.92%-2.94K
-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
End cash Position
-78.94%312.83K
-0.20%1.49M
-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
Free cash from
29.48%-2.2M
12.10%-3.12M
-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
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -11.32%439K495.04K8,053.83%42.56K522
Other cash income from operating activities -11.32%439K--495.04K------------------------8,053.83%42.56K--522
Cash paid 16.42%-1.84M-38.99%-2.2M-47.07%-1.58M-9.20%-1.08M-66.19%-984.94K29.55%-592.64K-38.54%-841.18K-27.91%-607.17K-2,773.54%-474.68K77.97%-16.52K
Payments to suppliers for goods and services 16.42%-1.84M-38.99%-2.2M-47.07%-1.58M-9.20%-1.08M-66.19%-984.94K29.55%-592.64K-54.72%-841.18K-14.54%-543.69K-2,773.54%-474.68K77.97%-16.52K
Other cash payments from operating activities -------------------------------63.48K--------
Direct interest received -78.92%5.57K4.76%26.43K3,534.87%25.23K159.93%694--267---------94.71%39401.36%737--147
Operating cash flow 16.95%-1.39M-7.74%-1.68M-44.81%-1.56M-9.16%-1.07M-66.15%-984.67K29.55%-592.64K-38.55%-841.18K-40.74%-607.13K-2,621.64%-431.38K78.86%-15.85K
Investing cash flow
Cash flow from continuing investing activities 46.70%-809.68K37.90%-1.52M-88.18%-2.45M11.55%-1.3M-315.79%-1.47M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K55.42%-96.43K-252.09%-216.31K
Capital expenditure reported 39.12%-808.91K32.61%-1.33M-60.37%-1.97M13.49%-1.23M-302.09%-1.42M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K-7.64%-96.43K-45.82%-89.59K
Net PPE purchase and sale 99.35%-768-377.21%-117.41K38.54%-24.6K17.29%-40.03K---48.4K-------------------126.72K
Net business purchase and sale -----------450K----------------------------
Net other investing changes -------73K-------30.47K------------------------
Cash from discontinued investing activities
Investing cash flow 46.70%-809.68K37.90%-1.52M-88.18%-2.45M11.55%-1.3M-315.79%-1.47M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K55.42%-96.43K-252.09%-216.31K
Financing cash flow
Cash flow from continuing financing activities -67.74%1.03M658.95%3.19M-89.71%420.73K-27.16%4.09M459.14%5.62M615.30%1M-94.39%140.4K525.56%2.5M9.39%400.14K156.71%365.79K
Net issuance payments of debt --1.03M------------20.00%-60K-155.56%-75K483.46%135K41.18%-35.21K---59.85K----
Net common stock issuance ----658.95%3.19M-89.71%420.73K-27.93%4.09M425.85%5.68M19,886.57%1.08M-99.79%5.4K451.82%2.54M25.75%459.99K256.10%365.79K
Cash from discontinued financing activities
Financing cash flow -67.74%1.03M658.95%3.19M-89.71%420.73K-27.16%4.09M459.14%5.62M615.30%1M-94.39%140.4K525.56%2.5M9.39%400.14K156.71%365.79K
Net cash flow
Beginning cash position -0.20%1.49M-70.65%1.49M51.12%5.07M1,629.52%3.36M42.85%193.99K-92.70%135.8K8,952.72%1.86M-86.13%20.55K915.73%148.23K71.20%14.59K
Current changes in cash -39,848.62%-1.17M99.92%-2.94K-308.84%-3.58M-45.74%1.72M5,332.37%3.16M103.37%58.19K-193.74%-1.72M1,541.32%1.84M-195.54%-127.67K2,101.88%133.63K
End cash Position -78.94%312.83K-0.20%1.49M-70.65%1.49M51.12%5.07M1,629.52%3.36M42.85%193.99K-92.70%135.8K8,952.72%1.86M-86.13%20.55K915.73%148.23K
Free cash from 29.48%-2.2M12.10%-3.12M-51.55%-3.55M4.48%-2.34M-159.41%-2.45M49.28%-946.09K-181.35%-1.87M-25.61%-662.98K-127.35%-527.81K-70.18%-232.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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