Sabre Resources Limited (ASX:SBR)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Aug 11, 2026, 3:30 PM AEST
Sabre Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.52 | 4.24 | 4.4 | 4.51 | 8.28 | 5.01 |
Short-Term Investments | 0.24 | 0.15 | 0.17 | - | - | - |
Cash & Short-Term Investments | 3.76 | 4.4 | 4.57 | 4.51 | 8.28 | 5.01 |
Cash Growth | -14.53% | -3.85% | 1.32% | -45.48% | 65.09% | 1016.56% |
Other Receivables | 0.4 | 0.41 | 0.21 | 0.2 | 0.05 | 0.04 |
Receivables | 0.4 | 0.41 | 0.21 | 0.2 | 0.05 | 0.04 |
Total Current Assets | 4.16 | 4.81 | 4.78 | 4.71 | 8.33 | 5.06 |
Property, Plant & Equipment | 7.99 | 7.68 | 8.53 | 7.58 | 4 | 9.39 |
Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - |
Total Assets | 12.17 | 12.52 | 13.31 | 12.29 | 12.33 | 14.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 0.14 | 0.15 | 0.43 | 0.1 | 0.1 |
Accrued Expenses | - | 0.02 | 0.02 | 0.39 | 0.02 | 0.02 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.13 | 0.16 | 0.17 | 0.83 | 0.12 | 0.13 |
Total Liabilities | 0.13 | 0.16 | 0.17 | 0.83 | 0.12 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 71.5 | 71.5 | 71.49 | 68.3 | 68.31 | 61.44 |
Retained Earnings | -53.97 | -53.65 | -52.99 | -52.4 | -51.34 | -43.53 |
Comprehensive Income & Other | -2.86 | -2.87 | -2.87 | -2.06 | -2.41 | -2.54 |
Total Common Equity | 14.67 | 14.98 | 15.63 | 13.85 | 14.57 | 15.38 |
Minority Interest | -2.62 | -2.62 | -2.5 | -2.39 | -2.36 | -1.06 |
Shareholders' Equity | 12.05 | 12.36 | 13.13 | 11.46 | 12.2 | 14.32 |
Total Liabilities & Equity | 12.17 | 12.52 | 13.31 | 12.29 | 12.33 | 14.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.76 | 4.4 | 4.57 | 4.51 | 8.28 | 5.01 |
Net Cash Growth | -14.53% | -3.85% | 1.32% | -45.48% | 65.09% | 1016.56% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 394.46 | 412.66 | 392.96 | 291.49 | 278.97 | 168.31 |
Total Common Shares Outstanding | 394.46 | 394.46 | 392.96 | 291.49 | 278.97 | 168.31 |
Working Capital | 4.03 | 4.65 | 4.61 | 3.88 | 8.21 | 4.93 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 |
Tangible Book Value | 14.67 | 14.98 | 15.63 | 13.85 | 14.57 | 15.38 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 |
Machinery | - | - | - | 0.08 | 0.12 | 0.13 |