SBR — Sabre Resources Balance Sheet
0.000.00%
- AU$3.14m
- -AU$2.85m
- AU$0.23m
- 21
- 50
- 18
- 20
Annual balance sheet for Sabre Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.449 | 5.01 | 8.28 | 4.51 | 4.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.043 | 0.052 | 0.198 | 0.209 |
Total Current Assets | 0.496 | 5.06 | 8.33 | 4.71 | 4.78 |
Net Property, Plant And Equipment | 11.5 | 9.39 | 4 | 7.58 | 8.53 |
Total Assets | 12 | 14.4 | 12.3 | 12.3 | 13.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.296 | 0.13 | 0.123 | 0.828 | 0.175 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | -1.79 | -0.931 | -2.24 | -1.56 | -2.33 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.7 | 15.4 | 14.6 | 13.8 | 15.6 |
Total Liabilities & Shareholders' Equity | 12 | 14.4 | 12.3 | 12.3 | 13.3 |
Total Common Shares Outstanding |