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SBI Serabi Gold PLC

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  • 1.540
  • -0.020-1.28%
15min DelayMarket Closed Nov 12 15:59 ET
116.63MMarket Cap7.90P/E (TTM)

Serabi Gold PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-32.89%10.18M
-Cash and cash equivalents
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-32.89%10.18M
Receivables
57.62%6.16M
49.67%7.21M
-45.99%2.86M
-45.99%2.86M
-16.86%3.33M
-55.76%3.91M
-29.62%4.81M
129.34%5.29M
129.34%5.29M
-10.21%4.01M
-Accounts receivable
34.33%3.4M
29.42%4.02M
-52.65%2.48M
-52.65%2.48M
-25.96%1.58M
-48.85%2.53M
-4.24%3.11M
131.45%5.23M
131.45%5.23M
-0.64%2.13M
-Other receivables
100.50%2.76M
86.61%3.18M
555.22%379.69K
555.22%379.69K
-6.49%1.75M
-64.58%1.38M
-52.56%1.7M
25.75%57.95K
25.75%57.95K
-19.09%1.87M
Inventory
31.98%13.04M
56.00%14M
47.00%12.8M
47.00%12.8M
18.07%9.82M
27.93%9.88M
-12.64%8.97M
24.85%8.71M
24.85%8.71M
7.02%8.32M
Prepaid assets
----
----
47.58%2.32M
47.58%2.32M
----
----
----
-32.14%1.57M
-32.14%1.57M
----
Hedging assets-current
--0
--0
--115.84K
--115.84K
--197.86K
--649.21K
----
--0
--0
----
Total current assets
12.69%31.24M
16.43%32.26M
30.21%29.64M
30.21%29.64M
27.55%28.7M
5.10%27.72M
15.24%27.71M
-4.40%22.77M
-4.40%22.77M
-17.88%22.5M
Non current assets
Net PPE
-1.68%76.28M
4.79%77.74M
9.21%79.16M
9.21%79.16M
3.69%74.1M
6.77%77.58M
-3.47%74.19M
11.45%72.48M
11.45%72.48M
15.66%71.46M
-Gross PP&E
-57.65%57.33M
-54.94%57.67M
10.33%136.51M
10.33%136.51M
-38.29%74.1M
11.37%135.37M
66.53%127.99M
14.29%123.73M
14.29%123.73M
94.35%120.08M
-Accumulated depreciation
----
----
-11.90%-57.35M
-11.90%-57.35M
----
-18.21%-57.79M
---53.8M
-18.56%-51.25M
-18.56%-51.25M
---48.62M
Long-term accounts receivable and other receivables
45.03%5.84M
0.40%3.73M
35.03%4.65M
35.03%4.65M
22.63%3.89M
318.86%4.03M
351.29%3.72M
469.47%3.45M
469.47%3.45M
152.29%3.17M
Deferred tax assets-non current
-5.78%1.69M
5.93%1.74M
15.93%1.79M
15.93%1.79M
66.22%1.52M
161.39%1.79M
12.53%1.64M
26.24%1.55M
26.24%1.55M
43.60%914.86K
Total non current assets
0.48%83.81M
4.61%83.21M
10.50%85.6M
10.50%85.6M
5.24%79.51M
12.23%83.4M
0.52%79.55M
15.86%77.47M
15.86%77.47M
18.64%75.55M
Total assets
3.53%115.05M
7.66%115.48M
14.97%115.25M
14.97%115.25M
10.36%108.21M
10.36%111.13M
3.95%107.26M
10.54%100.24M
10.54%100.24M
7.65%98.05M
Liabilities
Current liabilities
Financial liabilities
-8.83%5.94M
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
13.83%6.52M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
1,999.79%5.86M
-Financial or other derivative investment liabilities
--0
----
----
----
----
--88.76K
----
----
----
----
-Current debt and capital lease obligation
-7.57%5.94M
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
12.28%6.43M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
1,999.79%5.86M
-Including:Current debt
----
----
14.14%5.71M
14.14%5.71M
----
15.66%5.52M
--10.35M
--5M
--5M
--4.75M
-Including:Current capital Lease obligation
----
----
-37.41%694.4K
-37.41%694.4K
----
-4.64%909.21K
--1.11M
282.51%1.11M
282.51%1.11M
--1.1M
Payables
35.31%8.56M
55.63%7.81M
48.93%7.85M
48.93%7.85M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
4.87%5.27M
4.87%5.27M
-22.07%5.58M
-accounts payable
35.31%8.56M
55.63%7.81M
32.77%3.59M
32.77%3.59M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
-15.49%2.7M
-15.49%2.7M
-22.07%5.58M
-Total tax payable
----
----
105.33%3M
105.33%3M
----
----
----
66.88%1.46M
66.88%1.46M
----
-Other payable
----
----
13.94%1.26M
13.94%1.26M
----
----
----
16.23%1.11M
16.23%1.11M
----
Pension and other retirement benefit plans
----
----
38.64%778.75K
38.64%778.75K
----
----
----
-6.41%561.7K
-6.41%561.7K
----
Accrued and deferred income
-62.33%412.29K
-24.67%401.94K
40.57%649.23K
40.57%649.23K
37.65%593.44K
173.68%1.09M
40.83%533.57K
16.22%461.86K
16.22%461.86K
8.69%431.13K
Other current liabilities
----
----
----
----
----
----
---20.36K
----
----
----
Current liabilities
7.00%14.92M
-18.20%13.9M
26.40%15.68M
26.40%15.68M
23.10%14.6M
18.62%13.94M
112.18%16.99M
96.51%12.4M
96.51%12.4M
51.48%11.86M
Non current liabilities
Non current financial liabilities
-65.80%160.7K
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.66%469.91K
-43.62%561.43K
37.16%837.29K
37.16%837.29K
28.69%1.2M
-Long term debt and capital lease obligation
-65.80%160.7K
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.21%469.91K
-40.00%561.43K
88.18%837.29K
88.18%837.29K
123.04%1.2M
-Including:Long term capital lease obligation
----
----
-82.06%150.22K
-82.06%150.22K
----
-59.21%469.91K
--561.43K
88.18%837.29K
88.18%837.29K
--1.2M
-Derivative product liabilities
----
----
----
----
----
--0
--0
----
----
--0
Long term accounts payable and other payables
-9.06%3.74M
1.44%4.25M
4.21%3.96M
4.21%3.96M
74.48%3.88M
781.65%4.11M
739.35%4.19M
788.76%3.8M
788.76%3.8M
2,558.91%2.23M
Long term provisions
73.89%2.28M
108.69%2.57M
123.82%2.66M
123.82%2.66M
-53.21%1.25M
-52.54%1.31M
-60.18%1.23M
-53.89%1.19M
-53.89%1.19M
92.64%2.68M
Non current deferred liabilities
----
--0
--0
--0
-79.15%130.97K
--0
--250.27K
-44.17%480.92K
-44.17%480.92K
-30.46%628.23K
Other non current liabilities
----
--1M
----
----
----
----
----
----
----
----
Total non current liabilities
4.89%6.18M
26.36%7.87M
7.38%6.78M
7.38%6.78M
-17.23%5.57M
23.33%5.89M
35.87%6.23M
40.80%6.31M
40.80%6.31M
103.41%6.73M
Total liabilities
6.38%21.1M
-6.25%21.77M
19.99%22.45M
19.99%22.45M
8.50%20.18M
19.98%19.84M
84.40%23.22M
73.38%18.71M
73.38%18.71M
66.91%18.59M
Shareholders'equity
Share capital
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
-common stock
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
Additional paid-in capital
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
Retained earnings
9.75%98.64M
8.39%92.95M
7.59%91.07M
7.59%91.07M
4.90%88.9M
2.50%89.88M
-2.22%85.76M
-2.02%84.64M
-2.02%84.64M
-1.04%84.75M
Other reserves
-13.33%-52.35M
7.17%-46.85M
11.57%-45.82M
11.57%-45.82M
10.49%-48.36M
11.48%-46.2M
-10.50%-50.47M
5.71%-51.82M
5.71%-51.82M
0.13%-54.03M
Other equity interest
21.18%294.47K
-83.28%229.46K
-86.74%175.57K
-86.74%175.57K
-91.42%116.25K
-81.15%243K
15.59%1.37M
23.17%1.32M
23.17%1.32M
33.73%1.35M
Total stockholders'equity
2.91%93.95M
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
-0.61%79.45M
Total equity
2.91%93.95M
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
-0.61%79.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.37%12.04M-20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M-32.89%10.18M
-Cash and cash equivalents -9.37%12.04M-20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M-32.89%10.18M
Receivables 57.62%6.16M49.67%7.21M-45.99%2.86M-45.99%2.86M-16.86%3.33M-55.76%3.91M-29.62%4.81M129.34%5.29M129.34%5.29M-10.21%4.01M
-Accounts receivable 34.33%3.4M29.42%4.02M-52.65%2.48M-52.65%2.48M-25.96%1.58M-48.85%2.53M-4.24%3.11M131.45%5.23M131.45%5.23M-0.64%2.13M
-Other receivables 100.50%2.76M86.61%3.18M555.22%379.69K555.22%379.69K-6.49%1.75M-64.58%1.38M-52.56%1.7M25.75%57.95K25.75%57.95K-19.09%1.87M
Inventory 31.98%13.04M56.00%14M47.00%12.8M47.00%12.8M18.07%9.82M27.93%9.88M-12.64%8.97M24.85%8.71M24.85%8.71M7.02%8.32M
Prepaid assets --------47.58%2.32M47.58%2.32M-------------32.14%1.57M-32.14%1.57M----
Hedging assets-current --0--0--115.84K--115.84K--197.86K--649.21K------0--0----
Total current assets 12.69%31.24M16.43%32.26M30.21%29.64M30.21%29.64M27.55%28.7M5.10%27.72M15.24%27.71M-4.40%22.77M-4.40%22.77M-17.88%22.5M
Non current assets
Net PPE -1.68%76.28M4.79%77.74M9.21%79.16M9.21%79.16M3.69%74.1M6.77%77.58M-3.47%74.19M11.45%72.48M11.45%72.48M15.66%71.46M
-Gross PP&E -57.65%57.33M-54.94%57.67M10.33%136.51M10.33%136.51M-38.29%74.1M11.37%135.37M66.53%127.99M14.29%123.73M14.29%123.73M94.35%120.08M
-Accumulated depreciation ---------11.90%-57.35M-11.90%-57.35M-----18.21%-57.79M---53.8M-18.56%-51.25M-18.56%-51.25M---48.62M
Long-term accounts receivable and other receivables 45.03%5.84M0.40%3.73M35.03%4.65M35.03%4.65M22.63%3.89M318.86%4.03M351.29%3.72M469.47%3.45M469.47%3.45M152.29%3.17M
Deferred tax assets-non current -5.78%1.69M5.93%1.74M15.93%1.79M15.93%1.79M66.22%1.52M161.39%1.79M12.53%1.64M26.24%1.55M26.24%1.55M43.60%914.86K
Total non current assets 0.48%83.81M4.61%83.21M10.50%85.6M10.50%85.6M5.24%79.51M12.23%83.4M0.52%79.55M15.86%77.47M15.86%77.47M18.64%75.55M
Total assets 3.53%115.05M7.66%115.48M14.97%115.25M14.97%115.25M10.36%108.21M10.36%111.13M3.95%107.26M10.54%100.24M10.54%100.24M7.65%98.05M
Liabilities
Current liabilities
Financial liabilities -8.83%5.94M-50.36%5.69M4.78%6.4M4.78%6.4M6.09%6.21M13.83%6.52M1,389.22%11.46M2,006.85%6.11M2,006.85%6.11M1,999.79%5.86M
-Financial or other derivative investment liabilities --0------------------88.76K----------------
-Current debt and capital lease obligation -7.57%5.94M-50.36%5.69M4.78%6.4M4.78%6.4M6.09%6.21M12.28%6.43M1,389.22%11.46M2,006.85%6.11M2,006.85%6.11M1,999.79%5.86M
-Including:Current debt --------14.14%5.71M14.14%5.71M----15.66%5.52M--10.35M--5M--5M--4.75M
-Including:Current capital Lease obligation ---------37.41%694.4K-37.41%694.4K-----4.64%909.21K--1.11M282.51%1.11M282.51%1.11M--1.1M
Payables 35.31%8.56M55.63%7.81M48.93%7.85M48.93%7.85M39.85%7.8M12.47%6.33M-26.86%5.02M4.87%5.27M4.87%5.27M-22.07%5.58M
-accounts payable 35.31%8.56M55.63%7.81M32.77%3.59M32.77%3.59M39.85%7.8M12.47%6.33M-26.86%5.02M-15.49%2.7M-15.49%2.7M-22.07%5.58M
-Total tax payable --------105.33%3M105.33%3M------------66.88%1.46M66.88%1.46M----
-Other payable --------13.94%1.26M13.94%1.26M------------16.23%1.11M16.23%1.11M----
Pension and other retirement benefit plans --------38.64%778.75K38.64%778.75K-------------6.41%561.7K-6.41%561.7K----
Accrued and deferred income -62.33%412.29K-24.67%401.94K40.57%649.23K40.57%649.23K37.65%593.44K173.68%1.09M40.83%533.57K16.22%461.86K16.22%461.86K8.69%431.13K
Other current liabilities ---------------------------20.36K------------
Current liabilities 7.00%14.92M-18.20%13.9M26.40%15.68M26.40%15.68M23.10%14.6M18.62%13.94M112.18%16.99M96.51%12.4M96.51%12.4M51.48%11.86M
Non current liabilities
Non current financial liabilities -65.80%160.7K-90.00%56.13K-82.06%150.22K-82.06%150.22K-74.65%304.26K-59.66%469.91K-43.62%561.43K37.16%837.29K37.16%837.29K28.69%1.2M
-Long term debt and capital lease obligation -65.80%160.7K-90.00%56.13K-82.06%150.22K-82.06%150.22K-74.65%304.26K-59.21%469.91K-40.00%561.43K88.18%837.29K88.18%837.29K123.04%1.2M
-Including:Long term capital lease obligation ---------82.06%150.22K-82.06%150.22K-----59.21%469.91K--561.43K88.18%837.29K88.18%837.29K--1.2M
-Derivative product liabilities ----------------------0--0----------0
Long term accounts payable and other payables -9.06%3.74M1.44%4.25M4.21%3.96M4.21%3.96M74.48%3.88M781.65%4.11M739.35%4.19M788.76%3.8M788.76%3.8M2,558.91%2.23M
Long term provisions 73.89%2.28M108.69%2.57M123.82%2.66M123.82%2.66M-53.21%1.25M-52.54%1.31M-60.18%1.23M-53.89%1.19M-53.89%1.19M92.64%2.68M
Non current deferred liabilities ------0--0--0-79.15%130.97K--0--250.27K-44.17%480.92K-44.17%480.92K-30.46%628.23K
Other non current liabilities ------1M--------------------------------
Total non current liabilities 4.89%6.18M26.36%7.87M7.38%6.78M7.38%6.78M-17.23%5.57M23.33%5.89M35.87%6.23M40.80%6.31M40.80%6.31M103.41%6.73M
Total liabilities 6.38%21.1M-6.25%21.77M19.99%22.45M19.99%22.45M8.50%20.18M19.98%19.84M84.40%23.22M73.38%18.71M73.38%18.71M66.91%18.59M
Shareholders'equity
Share capital 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M
-common stock 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M
Additional paid-in capital 0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M
Retained earnings 9.75%98.64M8.39%92.95M7.59%91.07M7.59%91.07M4.90%88.9M2.50%89.88M-2.22%85.76M-2.02%84.64M-2.02%84.64M-1.04%84.75M
Other reserves -13.33%-52.35M7.17%-46.85M11.57%-45.82M11.57%-45.82M10.49%-48.36M11.48%-46.2M-10.50%-50.47M5.71%-51.82M5.71%-51.82M0.13%-54.03M
Other equity interest 21.18%294.47K-83.28%229.46K-86.74%175.57K-86.74%175.57K-91.42%116.25K-81.15%243K15.59%1.37M23.17%1.32M23.17%1.32M33.73%1.35M
Total stockholders'equity 2.91%93.95M11.51%93.7M13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M2.05%81.52M2.05%81.52M-0.61%79.45M
Total equity 2.91%93.95M11.51%93.7M13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M2.05%81.52M2.05%81.52M-0.61%79.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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