Surefire Resources NL (SRN.AX)

Home
SRN.AX
Financiële Gegevens

0.005 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.485	1.488	5.07	3.355	0.194	0.136	1.861	0.021	0.148	0.015	0.009	0.032	0.581	2.011	0.575	0.159	1.124	1.195	2.238	1.185	1.286	1.395	0.06	0.096	0.559	3.23
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.042	0.056	0	0	0	0.014	0.009	0.043	0.125	2.75	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.485	1.488	5.07	3.355	0.194	0.136	1.861	0.021	0.148	0.015	0.009	0.038	0.581	2.011	0.575	0.2	1.124	1.195	2.238	1.185	1.3	1.405	0.103	0.221	3.309	3.23
Nettovorderingen Numbers are in millions	0.102	0.05	0.08	0.091	0.07	0.006	0.042	0	0.012	0	0.012	0.007	0.203	0.033	0	0	0	0.333	0.376	0.013	0	0.005	0.976	0.061	0.25	0.004
Voorraad Numbers are in millions	-0.043	0	0	0	0	-0.006	-0.042	0	-0.012	0	-0.012	0	0	0	0	0	0	0.06	0	0	0	0	0.902	0.19	-0	0
Overige vlottende activa Numbers are in millions	0.102	0.029	0.022	0.011	0.006	0.026	0.042	0	0.012	0	0.021	0.009	0.015	0.011	0.02	0.033	0.056	0.043	0	0.013	0.029	0.249	0.178	2.397	1.49	0.016
Totaal vlottende activa Numbers are in millions	1.647	1.567	5.173	3.457	0.27	0.161	1.903	0.021	0.16	0.015	0.03	0.054	0.799	2.054	0.605	0.268	1.245	1.632	2.261	1.211	1.33	1.659	1.962	2.869	5.049	3.25
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.833	0.218	0.09	0.154	0	0	0.415	0.415	0.932	0.927	1.871	1.878	0.158	0.16	0.167	0.158	0.118	0.146	0.037	0	0	0	1.027	0.891	0.651	0.007
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.369	0.767	0.526	0.65
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.369	0.767	0.526	0.65
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0.15	0.15	3.088	3.72	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.502	-0.952	0	0
Overige niet-vlottende activa Numbers are in millions	0	3.754	-0.09	-0.154	0	0	-0	-0.415	-0.932	-0.927	-1.871	-1.878	0	0	0	0	0	-0	0	0	0	0	0.15	0.15	-0	0
Totaal niet-vlottende activa Numbers are in millions	12.833	3.972	0.09	0.154	0	0	0.415	0.415	0.932	0.927	1.871	1.878	0.158	0.16	0.167	0.158	0.133	0.146	0.037	0	0	0.15	5.194	3.944	4.897	0.657
Totaal activa Numbers are in millions	14.48	5.538	5.263	3.611	0.27	0.161	1.903	0.436	1.092	0.942	1.901	1.932	0.958	2.214	0.772	0.426	1.378	1.778	2.299	1.211	1.33	1.809	7.156	6.813	9.946	3.907
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.191	0.365	0.496	0.405	0.584	0.314	0.53	0.352	0.507	0.322	0.313	0.241	0.091	0.105	0.017	0.067	0.158	0.186	0.045	0.021	-0	0.026	1.356	0.208	0.026	0.058
Kortlopende schulden Numbers are in millions	0.072	0.069	0.043	0.07	0.06	0.135	0	0.806	1.008	1.842	1.802	1.724	0	0	0	0	0.032	0.026	0	0	0	0	1.436	0.21	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.135	0	-0.806	-1.008	-1.842	-1.802	-1.724	0	0	0	0	-0.063	-0.143	0	0	0	0	0.029	-0.01	0	0
Overige kortlopende verplichtingen Numbers are in millions	12.023	3.459	0.035	0.183	0.192	0.381	0.187	0.831	1.019	2.183	1.953	1.77	0.016	0.037	0.038	0.029	0.07	0.055	0.072	0.122	0.084	0.134	0.27	0.043	0.022	0.004
Totaal kortlopende verplichtingen Numbers are in millions	12.286	3.893	0.575	0.658	0.836	0.695	0.717	1.182	1.526	2.506	2.265	2.011	0.107	0.142	0.055	0.096	0.197	0.125	0.116	0.143	0.084	0.16	3.091	0.451	0.048	0.062
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.116	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.098	0	0	0	0	0	0.254	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.142	0.26	-0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.044	0.116	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.098	0	0	0.076	0.142	0.26	0.254	0	0
Totaal passiva Numbers are in millions	12.329	4.009	0.575	0.702	0.836	0.695	0.717	1.182	1.526	2.506	2.265	2.011	0.107	0.142	0.055	0.096	0.263	0.223	0.116	0.143	0.16	0.302	3.351	0.705	0.048	0.062
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	43.092	39.611	38.56	34.671	28.336	27.263	26.507	23.25	22.026	20.443	20.34	20.34	20.339	20.436	17.901	16.568	16.338	15.532	15.532	13.273	12.988	12.988	12.813	11.772	11.772	4.322
Ingehouden winsten Numbers are in millions	-41.15	-38.081	-34.607	-32.147	-28.908	-28.172	-25.696	-24.05	-22.46	-22.007	-20.705	-20.643	-19.712	-18.587	-17.421	-16.462	-15.399	-14.518	-12.997	-12.183	-11.797	-11.46	-9.951	-4.7	-1.999	-0.477
Overige gereserveerde algehele resultaten Numbers are in millions	0.209	0	0.736	0.386	0.006	0.375	0.375	0.053	0	-0	0	0.223	0.223	0.223	0.237	0.223	0.236	0.217	0	0	0	-0.107	0.958	-0.407	-0.018	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0.324	-0.353	0	0	0.107	-1.421	-0.396	0.018	0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.151	1.529	4.689	2.909	-0.566	-0.534	1.186	-0.747	-0.434	-1.564	-0.365	-0.079	0.851	2.072	0.717	0.33	1.115	1.555	2.182	1.09	1.191	1.528	2.399	6.27	9.773	3.845
Totaal eigen vermogen Numbers are in millions	2.151	1.529	4.689	2.909	-0.566	-0.534	1.186	-0.747	-0.434	-1.564	-0.365	-0.079	0.851	2.072	0.717	0.33	1.115	1.555	2.182	1.069	1.17	1.507	3.805	6.108	9.898	3.845
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.48	5.538	5.263	3.611	0.27	0.161	2.318	0.436	1.092	0.942	1.901	1.932	0.958	2.214	0.772	0.426	1.378	1.778	2.299	1.211	1.33	1.809	7.156	6.813	9.946	3.907

Surefire Resources NL

ASX:SRN.AX Add to watchlist

ASX:SRN.AX