SRN — Surefire Resources NL Balance Sheet
0.000.00%
Last trade - 00:00
- AU$19.63m
- AU$17.13m
- AU$0.15m
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.136 | 0.194 | 3.36 | 5.07 | 1.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.025 | 0.076 | 0.102 | 0.08 | 0.05 |
Prepaid Expenses | |||||
Total Current Assets | 0.161 | 0.27 | 3.46 | 5.17 | 1.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | 0.154 | 0.09 | 3.97 |
Total Assets | 0.161 | 0.27 | 3.61 | 5.26 | 5.54 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.695 | 0.836 | 0.658 | 0.575 | 3.89 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.695 | 0.836 | 0.702 | 0.575 | 4.01 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.534 | -0.566 | 2.91 | 4.69 | 1.53 |
Total Liabilities & Shareholders' Equity | 0.161 | 0.27 | 3.61 | 5.26 | 5.54 |
Total Common Shares Outstanding |