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Sabre Resources Limited (SBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,013
448.945
351.111
1,207
Total cash
5,013
448.945
351.111
1,207
Net receivables
-
22.045
27.628
-
Total current assets
5,056
496.212
420.066
1,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,454
11,516
13,100
26,771
Accumulated depreciation
-62.613
-53.86
-61.951
-161.882
Net property, plant and equipment
9,391
11,462
13,038
26,609
Total non-current assets
9,391
11,462
13,038
26,609
Total assets
14,447
11,958
13,458
27,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
300
Accounts payable
99.919
236.301
49.402
271.853
Total current liabilities
129.587
296.291
110.588
590.407
Non-current liabilities
Long-term debt
-
-
444.791
475
Total non-current liabilities
0
200
953.438
983.647
Total liabilities
129.587
496.291
1,064
1,574
Stockholders' equity
Common stock
61,444
55,878
54,498
53,970
Retained earnings
-43,529
-39,361
-38,737
-25,361
Accumulated other comprehensive income
-2,537
-2,767
-1,573
-2,300
Total stockholders' equity
15,378
13,750
14,188
26,309
Total liabilities and stockholders' equity
14,447
11,958
13,458
27,883