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Surefire Resources NL (ASX:SRN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
-0.0010 (-5.88%)
Oct 19, 2026, 1:34 PM AEST

Surefire Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.110.110.440.650.150
Revenue Growth
1840.07%-75.39%-32.77%343.83%21115.56%159.93%
Gross Profit
0.110.110.440.650.150
Operating Income
-2.07-2.07-2.5-3.07-3.58-2.46
Net Income
-2.07-2.07-0.69-3.07-3.58-2.46
Earnings Per Share
-0.01-0.01-0.01-0.03-0.05-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.70.70.311.491.495.07
Total Debt
2.092.091.120.120.180.04
Net Cash (Debt)
-1.39-1.39-0.811.371.35.03
Net Cash Growth
---5.03%-74.06%55.05%
Net Cash Per Share
-0.01-0.01-0.010.010.020.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.3-1.3-1.39-1.68-1.56-1.07
Capital Expenditures
-0.6-0.6-0.81-1.45-2-1.3
Free Cash Flow
-1.89-1.89-2.2-3.12-3.55-2.37
Free Cash Flow Growth
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Margins
Chart
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
-1916.93%-1916.93%-568.79%-469.58%-2431.43%-354566.43%
Pretax Margin
-1916.93%-1916.93%-158.04%-469.58%-2431.43%-354566.43%
Profit Margin
-1916.93%-1916.93%-158.04%-469.58%-2431.43%-354566.43%
FCF Margin
-1751.39%-1751.39%-501.34%-477.91%-2412.96%-342184.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
26.8235.2010.6124.31168.2346761.54