Sabre Resources Limited (ASX:SBR)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Oct 19, 2026, 3:46 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.64 | 4.24 | 4.4 | 4.51 | 8.28 |
Short-Term Investments | 0.18 | 0.15 | 0.17 | - | - |
Cash & Short-Term Investments | 3.82 | 4.4 | 4.57 | 4.51 | 8.28 |
Cash Growth | -13.13% | -3.85% | 1.32% | -45.48% | 65.09% |
Other Receivables | 0.2 | 0.41 | 0.21 | 0.2 | 0.05 |
Receivables | 0.2 | 0.41 | 0.21 | 0.2 | 0.05 |
Total Current Assets | 4.02 | 4.81 | 4.78 | 4.71 | 8.33 |
Property, Plant & Equipment | 7.56 | 7.68 | 8.53 | 7.58 | 4 |
Long-Term Investments | 0.05 | - | - | - | - |
Other Long-Term Assets | 0.03 | 0.03 | - | - | - |
Total Assets | 11.66 | 12.52 | 13.31 | 12.29 | 12.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.16 | 0.14 | 0.15 | 0.43 | 0.1 |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.39 | 0.02 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.18 | 0.16 | 0.17 | 0.83 | 0.12 |
Total Liabilities | 0.18 | 0.16 | 0.17 | 0.83 | 0.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 72.43 | 71.5 | 71.49 | 68.3 | 68.31 |
Retained Earnings | -55.53 | -53.65 | -52.99 | -52.4 | -51.34 |
Comprehensive Income & Other | -2.8 | -2.87 | -2.87 | -2.06 | -2.41 |
Total Common Equity | 14.1 | 14.98 | 15.63 | 13.85 | 14.57 |
Minority Interest | -2.62 | -2.62 | -2.5 | -2.39 | -2.36 |
Shareholders' Equity | 11.48 | 12.36 | 13.13 | 11.46 | 12.2 |
Total Liabilities & Equity | 11.66 | 12.52 | 13.31 | 12.29 | 12.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 3.82 | 4.4 | 4.57 | 4.51 | 8.28 |
Net Cash Growth | -13.13% | -3.85% | 1.32% | -45.48% | 65.09% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 914.46 | 412.66 | 392.96 | 291.49 | 278.97 |
Total Common Shares Outstanding | 513.08 | 394.46 | 392.96 | 291.49 | 278.97 |
Working Capital | 3.84 | 4.65 | 4.61 | 3.88 | 8.21 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 14.1 | 14.98 | 15.63 | 13.85 | 14.57 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Machinery | - | - | - | 0.08 | 0.12 |