Surefire Resources NL (SRN.AX) - Balance Sheet Statement

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SRN.AX
Financials

0.006 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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	5.369	0.767	0.526	0.65
Goodwill and Intangible Assets 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	5.369	0.767	0.526	0.65
Long Term Investments Numbers are in millions	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
Tax Assets 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	-1.502	-0.952	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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