Sarama Resources Ltd (ASX:SRR)

Sarama Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY null	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.46	1.15	-	0.49	0.84	1.03
Cash & Short-Term Investments	0.46	1.15	-	0.49	0.84	1.03
Cash Growth	107.84%	-	-	-41.58%	-18.41%	-36.20%
Other Receivables	0.05	0.03	-	0.02	0.02	0.08
Receivables	0.05	0.03	-	0.02	0.02	0.08
Prepaid Expenses	0.02	0.02	-	0.03	0.08	0.08
Other Current Assets	0.02	0.02	-	0.02	0.02	0.13
Total Current Assets	0.55	1.22	-	0.57	0.97	1.32
Property, Plant & Equipment	0.01	0.01	-	0.03	0.09	0.02
Long-Term Investments	-	-	-	1.84	1.84	1.84
Other Long-Term Assets	-	-	-	0.02	0.15	0.02
Total Assets	0.56	1.24	-	2.46	3.05	3.2
Accounts Payable	0.21	0.25	-	0.11	0.17	0.21
Accrued Expenses	0.91	1.13	-	0.94	0.49	-
Other Current Liabilities	0.06	0.05	-	0.02	0.04	1.41
Total Current Liabilities	1.18	1.43	-	1.07	0.69	1.61
Other Long-Term Liabilities	0.05	0.04	-	0.06	0.01	0.34
Total Liabilities	1.22	1.47	-	1.13	0.71	1.95
Common Stock	61.76	61.51	-	58.96	57.69	52.82
Retained Earnings	-67.74	-67.07	-	-62.79	-60.31	-56.11
Comprehensive Income & Other	5.32	5.32	-	5.16	4.96	4.53
Shareholders' Equity	-0.66	-0.23	-	1.33	2.35	1.24
Total Liabilities & Equity	0.56	1.24	-	2.46	3.05	3.2
Net Cash (Debt)	0.46	1.15	-	0.49	0.84	1.03
Net Cash Growth	107.84%	-	-	-41.58%	-18.41%	-36.20%
Net Cash Per Share	0.00	0.01	-	0.00	0.01	0.01
Filing Date Shares Outstanding	361.07	361.07	-	181.42	137.92	137.92
Total Common Shares Outstanding	361.07	347.94	-	181.42	137.92	99.83
Working Capital	-0.63	-0.2	-	-0.5	0.28	-0.29
Book Value Per Share	-0.00	-0.00	-	0.01	0.02	0.01
Tangible Book Value	-0.66	-0.23	-	1.33	2.35	1.24
Tangible Book Value Per Share	-0.00	-0.00	-	0.01	0.02	0.01
Machinery	0.39	0.39	-	0.6	0.79	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.