Sabre Resources Limited (ASX:SBR)
Australia
· Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Jul 2, 2025, 9:59 AM AEST
Sabre Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.28 | 4.4 | 4.51 | 8.28 | 5.01 | 0.45 | Upgrade
|
Short-Term Investments | 0.21 | 0.17 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 3.49 | 4.57 | 4.51 | 8.28 | 5.01 | 0.45 | Upgrade
|
Cash Growth | -35.16% | 1.32% | -45.48% | 65.09% | 1016.56% | 27.86% | Upgrade
|
Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
Other Receivables | 0.22 | 0.21 | 0.2 | 0.05 | 0.04 | - | Upgrade
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Receivables | 0.22 | 0.21 | 0.2 | 0.05 | 0.04 | 0.05 | Upgrade
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Total Current Assets | 3.71 | 4.78 | 4.71 | 8.33 | 5.06 | 0.5 | Upgrade
|
Property, Plant & Equipment | 8.04 | 8.53 | 7.58 | 4 | 9.39 | 11.46 | Upgrade
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Total Assets | 11.75 | 13.31 | 12.29 | 12.33 | 14.45 | 11.96 | Upgrade
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Accounts Payable | 0.15 | 0.15 | 0.43 | 0.1 | 0.1 | 0.24 | Upgrade
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Accrued Expenses | - | 0.02 | 0.39 | 0.02 | 0.02 | 0.03 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Total Current Liabilities | 0.16 | 0.17 | 0.83 | 0.12 | 0.13 | 0.3 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
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Total Liabilities | 0.16 | 0.17 | 0.83 | 0.12 | 0.13 | 0.5 | Upgrade
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Common Stock | 71.49 | 71.49 | 68.3 | 68.31 | 61.44 | 55.88 | Upgrade
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Retained Earnings | -54.53 | -52.99 | -52.4 | -51.34 | -43.53 | -39.36 | Upgrade
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Comprehensive Income & Other | -2.87 | -2.87 | -2.06 | -2.41 | -2.54 | -2.77 | Upgrade
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Total Common Equity | 14.1 | 15.63 | 13.85 | 14.57 | 15.38 | 13.75 | Upgrade
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Minority Interest | -2.5 | -2.5 | -2.39 | -2.36 | -1.06 | -2.29 | Upgrade
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Shareholders' Equity | 11.59 | 13.13 | 11.46 | 12.2 | 14.32 | 11.46 | Upgrade
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Total Liabilities & Equity | 11.75 | 13.31 | 12.29 | 12.33 | 14.45 | 11.96 | Upgrade
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Net Cash (Debt) | 3.49 | 4.57 | 4.51 | 8.28 | 5.01 | 0.45 | Upgrade
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Net Cash Growth | -35.16% | 1.32% | -45.48% | 65.09% | 1016.56% | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 392.96 | 392.96 | 291.49 | 278.97 | 168.31 | 125.06 | Upgrade
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Total Common Shares Outstanding | 392.96 | 392.96 | 291.49 | 278.97 | 168.31 | 85.77 | Upgrade
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Working Capital | 3.55 | 4.61 | 3.88 | 8.21 | 4.93 | 0.2 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.16 | Upgrade
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Tangible Book Value | 14.1 | 15.63 | 13.85 | 14.57 | 15.38 | 13.75 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.16 | Upgrade
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Machinery | - | - | 0.08 | 0.12 | 0.13 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.