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Surefire Resources NL (ASX:SRN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Aug 10, 2026, 1:58 PM AEST

Surefire Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.440.650.1500
Revenue Growth
-98.73%-32.77%343.83%21115.56%159.93%-
Gross Profit
0.010.440.650.1500
Operating Income
-2.55-2.5-3.07-3.58-2.46-2.73
Net Income
-2.15-0.69-3.07-3.58-2.46-3.24
Earnings Per Share
-0.02-0.01-0.03-0.05-0.04-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.770.311.491.495.073.36
Total Debt
1.451.120.120.180.040.11
Net Cash (Debt)
-0.68-0.811.371.35.033.24
Net Cash Growth
--5.03%-74.06%55.05%2319.73%
Net Cash Per Share
-0.01-0.010.010.020.090.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.11-1.39-1.68-1.56-1.07-0.98
Capital Expenditures
-0.8-0.81-1.45-2-1.3-1.47
Free Cash Flow
-1.91-2.2-3.12-3.55-2.37-2.45
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-45727.22%-568.79%-469.58%-2431.43%-354566.43%-1021597.75%
Pretax Margin
-38505.46%-158.04%-469.58%-2431.43%-354566.43%-1213109.74%
Profit Margin
-38505.46%-158.04%-469.58%-2431.43%-354566.43%-1213109.74%
FCF Margin
-34201.02%-501.34%-477.91%-2412.96%-342184.15%-919193.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
715.3510.6124.31168.2346761.5457718.90