SRN — Surefire Resources NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.08m
- AU$2.57m
- AU$0.11m
Annual balance sheet for Surefire Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.07 | 1.49 | 1.49 | 0.313 | 0.696 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.08 | 0.05 | 0.102 | 0.113 | 0.092 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.17 | 1.57 | 1.65 | 0.426 | 0.788 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.09 | 3.97 | 12.8 | 12.7 | 12.9 |
| Total Assets | 5.26 | 5.54 | 14.5 | 13.2 | 13.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.575 | 3.89 | 12.3 | 10 | 6.84 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.575 | 4.01 | 12.3 | 10 | 6.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.69 | 1.53 | 2.15 | 3.14 | 6.7 |
| Total Liabilities & Shareholders' Equity | 5.26 | 5.54 | 14.5 | 13.2 | 13.7 |
| Total Common Shares Outstanding |