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

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SRN.AX
Financials

0.004 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.485	2.656	1.488	3.149	5.07	2.101	3.355	3.464	0.194	0.559	0.136	0.772	1.861	0.011	0.021	0.476	0.148	0.016	0.015	0.045	0.009	0.002	0.032	0.032	0.132	0.581	2.011	0.575	0.159	1.124	1.195	2.238	1.185	1.286	1.584	0.255	0.33	0.675
Short Term Investments 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	0.006	0.006	0.006	0.05	0	0	0	0.042	0.056	0	0	0	0.014	0.009	0.043	0.125	4.098
Cash and Short Term Investments Numbers are in millions	1.485	2.656	1.488	3.149	5.07	2.101	3.355	3.464	0.194	0.559	0.136	0.772	1.861	0.011	0.021	0.476	0.148	0.016	0.015	0.045	0.009	0.008	0.038	0.038	0.182	0.581	2.011	0.575	0.2	1.18	1.195	2.238	1.185	1.3	1.594	0.297	0.455	4.773
Net Receivables Numbers are in millions	0.102	0.64	0.05	0.072	0.08	0.095	0.091	0.09	0.07	0.052	0.006	0	0	0	0	0	0.012	0	0	0	0.012	0	0.007	0	0	0.203	0.033	0	0	0	0.333	0.024	0.013	0	0.005	0.584	2.184	0.25
Inventory Numbers are in millions	-0.043	-0.64	0	-0.072	0	-0.095	0	-0.09	0	-0.052	-0.006	0	0	0	0	0	-0.012	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0.902	0.19	0
Other Current Assets Numbers are in millions	0.102	0.64	0.029	0.072	0.022	0.095	0.011	0.09	0.006	0.052	0.026	0.06	0.042	0.007	0	0.006	0.012	0.142	0	0.004	0.021	0.014	0.009	0	0.022	0.015	0.011	0.02	0.033	0.065	0.043	0	0.013	0.029	0.06	0.178	0.039	0.026
Total Current Assets Numbers are in millions	1.647	3.296	1.567	3.22	5.173	2.196	3.457	3.554	0.27	0.611	0.161	0.831	1.903	0.018	0.021	0.483	0.16	0.158	0.015	0.048	0.03	0.022	0.054	0.054	0.204	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.833	12.875	0.218	0.044	0.09	0.139	0.041	0.007	0	0	0	0.415	0.415	0.415	0.415	0.111	0.932	0.927	0.927	1.871	1.871	1.876	1.878	1.878	1.88	0.158	0.16	0.167	0.158	0.118	0.146	0.037	0	0	0	1.027	0.638	0.65
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.016	0.721	0.526
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.016	0.721	0.526
Long Term Investments 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	0	0	0	0.015	0	0	0	0	0.15	0.15	2.585	3.72
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	0
Other Non-Current Assets Numbers are in millions	0	-0	3.754	-0.044	-0.09	-0.139	0	-0.007	0	0	0	-0.415	0	-0.415	-0.415	-0.111	-0.932	-0.927	-0.927	-1.871	-1.871	-1.876	-1.878	-1.878	-1.88	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0
Total Non-Current Assets Numbers are in millions	12.833	12.875	3.972	0.044	0.09	0.139	0.041	0.007	0	0	0	0.415	0.415	0.415	0.415	0.111	0.932	0.927	0.927	1.871	1.871	1.876	1.878	1.878	1.88	0.158	0.16	0.167	0.158	0.133	0.146	0.037	0	0	0.15	5.194	3.944	4.897
Total Assets Numbers are in millions	14.48	16.171	5.538	3.265	5.263	2.335	3.498	3.561	0.27	0.611	0.161	1.246	1.903	0.433	0.436	0.593	1.092	1.085	0.942	1.919	1.901	1.899	1.932	1.932	2.084	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.191	0.898	0.52	0.485	0.531	0.453	0.405	0.616	0.776	0.771	0.314	0.413	0.53	0.556	0.352	0.573	0.507	0.414	0.322	0.553	0.313	0.243	0.241	0.241	0.114	0.091	0.105	0.017	0.067	0.095	0.044	0.045	0.021	-0	0.026	1.389	0.208	0.026
Short Term Debt Numbers are in millions	0.072	0.07	0.069	0.006	0.043	0.073	0	0	0.06	0	0.135	0	0	0.937	0.806	1.008	1.008	0.992	1.842	1.811	1.802	0	1.724	0	0	0	0	0	0	0.032	0.026	0	0	0	0	1.436	0.21	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.07	0	-0.006	-0.078	-0.073	0	0	-0.252	0	-0.135	0	0	-0.937	-0.806	-1.008	-1.008	-0.992	-1.842	0	-1.802	0	-1.724	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.01	0
Other Current Liabilities Numbers are in millions	12.023	12.005	3.304	0.006	0.078	0.073	0.183	0	0.252	0	0.381	0	0.187	1.873	0.831	2.017	1.019	1.984	2.183	-0	1.953	1.871	1.77	1.77	1.724	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
Total Current Liabilities Numbers are in millions	12.286	12.903	3.893	0.491	0.575	0.526	0.589	0.616	0.836	0.771	0.695	0.413	0.717	1.493	1.182	1.582	1.526	1.405	2.506	2.364	2.265	2.114	2.011	2.011	1.838	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.08	0.116	0	0	0.006	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.098	0	0	0	0	0	0.254	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.142	0.26	0	0
Total Non-Current Liabilities Numbers are in millions	0.044	0.08	0.116	0	0	0.006	0.043	0	0	0	0	0	0	0	0	0	0	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
Total Liabilities Numbers are in millions	12.329	12.984	4.009	0.491	0.575	0.533	0.589	0.616	0.836	0.771	0.695	0.413	0.717	1.493	1.182	1.582	1.526	1.405	2.506	2.364	2.265	2.114	2.011	2.011	1.838	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.092	42.836	39.611	39.284	38.56	34.821	34.671	33.077	28.336	28.336	27.263	26.513	26.507	23.25	23.25	22.648	22.026	21.851	20.443	20.39	20.34	20.564	20.34	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
Retained Earnings Numbers are in millions	-41.15	-39.858	-38.081	-36.511	-34.607	-33.404	-32.147	-30.516	-28.908	-28.502	-28.172	-26.055	-25.696	-24.311	-24.05	-23.636	-22.46	-22.171	-22.007	-20.835	-20.705	-20.779	-20.643	-20.643	-20.318	-19.712	-18.587	-17.421	-16.462	-15.459	-14.194	-13.35	-12.183	-11.797	-11.46	-11.384	-5.555	-1.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.209	0.209	0	0	0.736	0.386	0.386	0.386	0.006	0.006	0.375	0.375	0.375	-0	0.053	0	0	0	-0	0	0	0	0.223	0	0	0.223	0.223	0.237	0.223	0.236	0.217	0	0	0	-0.107	0.971	-0.407	-0.018
Other Total Stockholders Equity 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	0.303	0.223	0	0	0	0	0	0	0	0	0	0.107	0	0.407	0.018
Total Shareholders Equity Numbers are in millions	2.151	3.187	1.529	2.773	4.689	1.802	2.909	2.946	-0.566	-0.16	-0.534	0.833	1.186	-1.061	-0.747	-0.988	-0.434	-0.32	-1.564	-0.445	-0.365	-0.215	-0.079	-0.303	0.246	0.851	2.072	0.717	0.33	1.115	1.555	2.182	1.09	1.191	1.528	2.401	6.217	9.773
Total Equity Numbers are in millions	2.151	3.187	1.529	2.773	4.689	1.802	2.909	2.946	-0.566	-0.16	-0.534	0.833	1.186	-1.061	-0.747	-0.988	-0.434	-0.32	-1.564	-0.445	-0.365	-0.215	-0.079	-0.303	0.246	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
Total Liabilities & Shareholders Equity Numbers are in millions	14.48	16.171	5.538	3.265	5.263	2.335	3.498	3.561	0.27	0.611	0.161	1.246	2.318	0.433	0.436	0.593	1.092	1.085	0.942	1.919	1.901	1.899	1.932	0	0	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

Surefire Resources NL

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