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 Cash Flow Statement
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 |
Net Income | -2.19 | -1.53 | -1.21 | -7.82 | -4.17 | -0.63 | Upgrade
|
Depreciation & Amortization | -0 | 0.51 | 0.33 | 8.65 | 2.9 | 0.27 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | 0.74 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
Stock-Based Compensation | 0.23 | 0.23 | 0.5 | 0.29 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | -0.05 | - | 0.01 | 0.01 | Upgrade
|
Other Operating Activities | 1.03 | -0.12 | -0.02 | 0 | -0.11 | -0.1 | Upgrade
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Change in Accounts Receivable | 0.04 | 0.04 | -0.11 | -0.01 | 0 | 0.02 | Upgrade
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Change in Accounts Payable | -0.01 | -0.01 | 0.01 | -0.01 | -0.37 | -0.12 | Upgrade
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Change in Other Net Operating Assets | -0 | -0 | 0.01 | -0 | -0.02 | -0 | Upgrade
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Operating Cash Flow | -0.78 | -0.76 | -0.5 | -0.71 | -1.01 | -0.46 | Upgrade
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Capital Expenditures | -1.6 | -2.25 | -3.27 | -0.72 | -0.29 | -0.35 | Upgrade
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Divestitures | - | - | - | - | 0.2 | - | Upgrade
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Investment in Securities | -0.19 | -0.19 | - | - | - | - | Upgrade
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Investing Cash Flow | -1.79 | -2.44 | -3.27 | -0.72 | -0.09 | -0.35 | Upgrade
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Long-Term Debt Issued | - | - | 0.09 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | -0.09 | - | - | -0.44 | Upgrade
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Net Debt Issued (Repaid) | - | - | 0 | - | - | -0.44 | Upgrade
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Issuance of Common Stock | 0.5 | 3.3 | 0 | 4.96 | 6.07 | 1.48 | Upgrade
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Other Financing Activities | -0.03 | -0.21 | - | -0.27 | -0.4 | -0.13 | Upgrade
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Financing Cash Flow | 0.47 | 3.09 | 0 | 4.69 | 5.67 | 0.91 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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Net Cash Flow | -2.1 | -0.11 | -3.76 | 3.26 | 4.56 | 0.1 | Upgrade
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Free Cash Flow | -2.38 | -3.01 | -3.77 | -1.43 | -1.3 | -0.81 | Upgrade
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Free Cash Flow Margin | -3397.05% | -15356.14% | -1884036.50% | -197260.36% | - | - | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Levered Free Cash Flow | -2.98 | -3.3 | -2.69 | 2.22 | 0.3 | -0.32 | Upgrade
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Unlevered Free Cash Flow | -2.98 | -3.3 | -2.69 | 2.22 | 0.3 | -0.32 | Upgrade
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Change in Net Working Capital | 0.08 | 0.66 | -0.56 | 0.02 | 0.16 | -0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.