Sabre Resources Limited (ASX:SBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 19, 2026, 3:46 PM AEST

Sabre Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.030.030.010.0200
Revenue Growth
-22.97%481.10%-73.11%9700.00%-72.38%-
Gross Profit
0.030.030.010.0200
Operating Income
-1.98-1.98-2.46-1.8-1.3-9.57
Net Income
-1.87-1.87-0.67-1.53-1.21-7.82
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.823.824.44.574.518.28
Total Debt
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Net Cash (Debt)
3.823.824.44.574.518.28
Net Cash Growth
1.63%-13.13%-3.85%1.32%-45.48%65.09%
Net Cash Per Share
0.010.010.010.010.020.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1-1-0.83-0.76-0.5-0.71
Capital Expenditures
-0.45-0.45-0.98-2.25-3.27-0.72
Free Cash Flow
-1.46-1.46-1.8-3.01-3.77-1.43
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-6452.01%-6452.01%-46650.13%-9180.89%-651887.50%-1322076.10%
Pretax Margin
-6111.36%-6111.36%-14908.52%-8407.65%-615933.50%-1330839.78%
Profit Margin
-6110.53%-6110.53%-12643.21%-7814.21%-607152.00%-1080024.45%
FCF Margin
-4754.28%-4754.28%-34176.26%-15356.14%-1884036.50%-197260.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
233.10117.28598.80324.6237893.2115412.88