Surefire Resources NL (ASX:SRN)
Australia · Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Sep 2, 2026, 2:02 PM AEST
Surefire Resources NL 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 | 0.77 | 0.31 | 1.49 | 1.49 | 5.07 | 3.36 |
Cash & Short-Term Investments | 0.77 | 0.31 | 1.49 | 1.49 | 5.07 | 3.36 |
Cash Growth | 33.19% | -78.94% | -0.20% | -70.65% | 51.12% | 1629.52% |
Other Receivables | 0.06 | 0.07 | 0.1 | 0.05 | 0.08 | 0.09 |
Receivables | 0.06 | 0.07 | 0.1 | 0.05 | 0.08 | 0.09 |
Prepaid Expenses | - | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 |
Total Current Assets | 0.83 | 0.43 | 1.65 | 1.57 | 5.17 | 3.46 |
Property, Plant & Equipment | 12.9 | 12.75 | 12.83 | 3.97 | 0.09 | 0.15 |
Total Assets | 13.73 | 13.17 | 14.48 | 5.54 | 5.26 | 3.61 |
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 | 0.34 | 0.16 | 0.19 | 0.37 | 0.5 | 0.41 |
Short-Term Debt | 1.25 | 1.08 | - | - | - | - |
Current Portion of Leases | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 |
Other Current Liabilities | 7.72 | 8.75 | 12.02 | 3.46 | 0.03 | 0.18 |
Total Current Liabilities | 9.37 | 10.04 | 12.29 | 3.89 | 0.57 | 0.66 |
Long-Term Leases | 0.14 | - | 0.04 | 0.12 | - | 0.04 |
Total Liabilities | 9.51 | 10.04 | 12.33 | 4.01 | 0.57 | 0.7 |
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 | 46.96 | 44.77 | 43.09 | 39.61 | 38.56 | 34.67 |
Retained Earnings | -42.96 | -41.84 | -41.15 | -38.08 | -34.61 | -32.15 |
Comprehensive Income & Other | 0.22 | 0.21 | 0.21 | - | 0.74 | 0.39 |
Shareholders' Equity | 4.22 | 3.14 | 2.15 | 1.53 | 4.69 | 2.91 |
Total Liabilities & Equity | 13.73 | 13.17 | 14.48 | 5.54 | 5.26 | 3.61 |
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 |
Total Debt | 1.45 | 1.12 | 0.12 | 0.18 | 0.04 | 0.11 |
Net Cash (Debt) | -0.68 | -0.81 | 1.37 | 1.3 | 5.03 | 3.24 |
Net Cash Growth | - | - | 5.03% | -74.06% | 55.05% | 2319.73% |
Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.09 | 0.07 |
Filing Date Shares Outstanding | 161.02 | 156.27 | 99.32 | 82.57 | 79.07 | 55.22 |
Total Common Shares Outstanding | 161.02 | 124.32 | 99.32 | 82.57 | 73.76 | 54.72 |
Working Capital | -8.54 | -9.61 | -10.64 | -2.33 | 4.6 | 2.8 |
Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 |
Tangible Book Value | 4.22 | 3.14 | 2.15 | 1.53 | 4.69 | 2.91 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 |
Machinery | 0.01 | 0.11 | 0.11 | 0.11 | 0.09 | 0.05 |