Sabre Resources Limited (FRA:SAL)

Sabre Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.24	4.4	4.51	8.28	5.01
Short-Term Investments	0.15	0.17	-	-	-
Cash & Short-Term Investments	4.4	4.57	4.51	8.28	5.01
Cash Growth	-3.85%	1.32%	-45.48%	65.09%	1016.56%
Other Receivables	0.41	0.21	0.2	0.05	0.04
Receivables	0.41	0.21	0.2	0.05	0.04
Total Current Assets	4.81	4.78	4.71	8.33	5.06
Property, Plant & Equipment	7.68	8.53	7.58	4	9.39
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	12.52	13.31	12.29	12.33	14.45
Accounts Payable	0.14	0.15	0.43	0.1	0.1
Accrued Expenses	0.02	0.02	0.39	0.02	0.02
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.16	0.17	0.83	0.12	0.13
Total Liabilities	0.16	0.17	0.83	0.12	0.13
Common Stock	71.5	71.49	68.3	68.31	61.44
Retained Earnings	-53.65	-52.99	-52.4	-51.34	-43.53
Comprehensive Income & Other	-2.87	-2.87	-2.06	-2.41	-2.54
Total Common Equity	14.98	15.63	13.85	14.57	15.38
Minority Interest	-2.62	-2.5	-2.39	-2.36	-1.06
Shareholders' Equity	12.36	13.13	11.46	12.2	14.32
Total Liabilities & Equity	12.52	13.31	12.29	12.33	14.45
Net Cash (Debt)	4.4	4.57	4.51	8.28	5.01
Net Cash Growth	-3.85%	1.32%	-45.48%	65.09%	1016.56%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.03
Filing Date Shares Outstanding	412.66	392.96	291.49	278.97	168.31
Total Common Shares Outstanding	394.46	392.96	291.49	278.97	168.31
Working Capital	4.65	4.61	3.88	8.21	4.93
Book Value Per Share	0.04	0.04	0.05	0.05	0.09
Tangible Book Value	14.98	15.63	13.85	14.57	15.38
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.09
Machinery	-	-	0.08	0.12	0.13

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