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Sabre Resources Limited (SBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 02:27PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,512
8,276
5,013
448.945
Total cash
4,512
8,276
5,013
448.945
Net receivables
-
-
-
22.045
Total current assets
4,710
8,328
5,056
496.212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,655
4,074
9,454
11,516
Accumulated depreciation
-77.774
-74.042
-62.613
-53.86
Net property, plant and equipment
7,577
4,000
9,391
11,462
Other long-term assets
-
-0.38
-
-
Total non-current assets
7,577
4,000
9,391
11,462
Total assets
12,288
12,328
14,447
11,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
429.996
96.778
99.919
236.301
Total current liabilities
827.82
122.762
129.587
296.291
Non-current liabilities
Total non-current liabilities
0
0
0
200
Total liabilities
827.82
122.762
129.587
496.291
Stockholders' equity
Common stock
68,297
68,313
61,444
55,878
Retained earnings
-52,395
-51,336
-43,529
-39,361
Accumulated other comprehensive income
-2,057
-2,410
-2,537
-2,767
Total stockholders' equity
13,845
14,567
15,378
13,750
Total liabilities and stockholders' equity
12,288
12,328
14,447
11,958