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SBI Serabi Gold PLC

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  • 2.230
  • +0.050+2.29%
15min DelayTrading Dec 19 10:01 ET
168.89MMarket Cap6.32P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.47%20.03M
-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
-Cash and cash equivalents
30.47%20.03M
-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
Receivables
12.14%3.73M
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
-Accounts receivable
32.98%2.1M
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
-Other receivables
-6.68%1.63M
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
Inventory
25.66%12.34M
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
Prepaid assets
----
----
----
47.58%2.32M
47.58%2.32M
----
----
----
-32.14%1.57M
-32.14%1.57M
Hedging assets-current
--0
--0
--0
--115.84K
--115.84K
--197.86K
--649.21K
----
--0
--0
Total current assets
25.80%36.1M
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
Non current assets
Net PPE
9.92%81.45M
-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
-Gross PP&E
-17.35%61.24M
-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
-Accumulated depreciation
----
----
----
-11.90%-57.35M
-11.90%-57.35M
----
-18.21%-57.79M
---53.8M
-18.56%-51.25M
-18.56%-51.25M
Long-term accounts receivable and other receivables
-51.09%1.9M
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
Deferred tax assets-non current
367.57%7.11M
-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
Total non current assets
13.78%90.46M
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
Total assets
16.97%126.57M
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
Liabilities
Current liabilities
Financial liabilities
-5.23%5.89M
-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
-Financial or other derivative investment liabilities
----
--0
----
----
----
----
--88.76K
----
----
----
-Current debt and capital lease obligation
-5.23%5.89M
-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
-Including:Current debt
----
----
----
14.14%5.71M
14.14%5.71M
----
15.66%5.52M
--10.35M
--5M
--5M
-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
Payables
36.85%10.67M
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
-accounts payable
36.85%10.67M
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
-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
-27.25%431.72K
-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
Other current liabilities
----
----
----
----
----
----
----
---20.36K
----
----
Current liabilities
16.34%16.99M
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
Non current liabilities
Non current financial liabilities
-55.52%135.33K
-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
-Long term debt and capital lease obligation
-55.52%135.33K
-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
-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
-Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Long term accounts payable and other payables
-5.35%3.68M
-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
Long term provisions
85.66%2.33M
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
Non current deferred liabilities
--0
----
--0
--0
--0
-79.15%130.97K
--0
--250.27K
-44.17%480.92K
-44.17%480.92K
Other non current liabilities
----
----
--1M
----
----
----
----
----
----
----
Total non current liabilities
10.14%6.14M
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
Total liabilities
14.63%23.13M
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
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
20.64%107.25M
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
Other reserves
-6.59%-51.55M
-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
Other equity interest
209.24%359.48K
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
Total stockholders'equity
17.50%103.44M
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
Total equity
17.50%103.44M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.47%20.03M-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
-Cash and cash equivalents 30.47%20.03M-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
Receivables 12.14%3.73M57.62%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
-Accounts receivable 32.98%2.1M34.33%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
-Other receivables -6.68%1.63M100.50%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
Inventory 25.66%12.34M31.98%13.04M56.00%14M47.00%12.8M47.00%12.8M18.07%9.82M27.93%9.88M-12.64%8.97M24.85%8.71M24.85%8.71M
Prepaid assets ------------47.58%2.32M47.58%2.32M-------------32.14%1.57M-32.14%1.57M
Hedging assets-current --0--0--0--115.84K--115.84K--197.86K--649.21K------0--0
Total current assets 25.80%36.1M12.69%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
Non current assets
Net PPE 9.92%81.45M-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%72.48M
-Gross PP&E -17.35%61.24M-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%123.73M
-Accumulated depreciation -------------11.90%-57.35M-11.90%-57.35M-----18.21%-57.79M---53.8M-18.56%-51.25M-18.56%-51.25M
Long-term accounts receivable and other receivables -51.09%1.9M45.03%5.84M0.40%3.73M35.03%4.65M35.03%4.65M22.63%3.89M318.86%4.03M351.29%3.72M469.47%3.45M469.47%3.45M
Deferred tax assets-non current 367.57%7.11M-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%1.55M
Total non current assets 13.78%90.46M0.48%83.81M4.61%83.21M10.50%85.6M10.50%85.6M5.24%79.51M12.23%83.4M0.52%79.55M15.86%77.47M15.86%77.47M
Total assets 16.97%126.57M3.53%115.05M7.66%115.48M14.97%115.25M14.97%115.25M10.36%108.21M10.36%111.13M3.95%107.26M10.54%100.24M10.54%100.24M
Liabilities
Current liabilities
Financial liabilities -5.23%5.89M-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%6.11M
-Financial or other derivative investment liabilities ------0------------------88.76K------------
-Current debt and capital lease obligation -5.23%5.89M-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%6.11M
-Including:Current debt ------------14.14%5.71M14.14%5.71M----15.66%5.52M--10.35M--5M--5M
-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
Payables 36.85%10.67M35.31%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
-accounts payable 36.85%10.67M35.31%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
-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 -27.25%431.72K-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%461.86K
Other current liabilities -------------------------------20.36K--------
Current liabilities 16.34%16.99M7.00%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%12.4M
Non current liabilities
Non current financial liabilities -55.52%135.33K-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%837.29K
-Long term debt and capital lease obligation -55.52%135.33K-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%837.29K
-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
-Derivative product liabilities --------------------------0--0--------
Long term accounts payable and other payables -5.35%3.68M-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%3.8M
Long term provisions 85.66%2.33M73.89%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%1.19M
Non current deferred liabilities --0------0--0--0-79.15%130.97K--0--250.27K-44.17%480.92K-44.17%480.92K
Other non current liabilities ----------1M----------------------------
Total non current liabilities 10.14%6.14M4.89%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%6.31M
Total liabilities 14.63%23.13M6.38%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%18.71M
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 20.64%107.25M9.75%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
Other reserves -6.59%-51.55M-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%-51.82M
Other equity interest 209.24%359.48K21.18%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%1.32M
Total stockholders'equity 17.50%103.44M2.91%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
Total equity 17.50%103.44M2.91%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
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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