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SBI Serabi Gold PLC

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  • 1.540
  • -0.020-1.28%
15min DelayMarket Closed Nov 12 16:00 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
Operating cash flow (Indirect Method)
Cash from operating activities
19.87%7.84M
-36.09%2.17M
506.91%13.92M
26.63%-711.55K
81.00%4.66M
252.79%6.54M
392.14%3.4M
-86.76%2.29M
-126.86%-969.8K
-23.94%2.57M
Net profit before non-cash adjustment
58.99%5.58M
147.88%3.64M
768.90%6.58M
1,837.21%1.95M
87.80%-359.11K
923.02%3.51M
-15.16%1.47M
-109.88%-983.05K
-104.92%-112.53K
-324.87%-2.94M
Total adjustment of non-cash items
229.00%2.82M
-1.63%1.07M
-32.63%7.37M
-59.26%1.23M
-10.77%4.17M
-69.68%857.27K
149.31%1.09M
13.91%10.94M
46.17%3.01M
72.11%4.67M
-Depreciation and amortization
0.31%1.19M
25.41%1.05M
-5.07%6.24M
-36.36%1.26M
76.69%2.96M
-32.02%1.19M
-28.79%834.51K
8.64%6.57M
0.98%1.98M
21.58%1.67M
-Reversal of impairment losses recognized in profit and loss
--0
----
--230K
---140K
--0
--0
----
--0
--0
--0
-Assets reserve and write-off
----
--0
----
----
----
----
--370K
----
----
----
-Disposal profit
2,612.65%96.31K
91.90%-11.63K
-432.36%-180.97K
69.99%88.71K
-184.03%-122.19K
91.33%-3.83K
-13,601.88%-143.66K
-121.22%-33.99K
-67.43%52.19K
---43.02K
-Net exchange gains and losses
----
----
56.71%-82.83K
----
----
----
----
---191.33K
----
----
-Remuneration paid in stock
71.99%65.01K
12.10%53.88K
-20.81%197.34K
298.37%59.33K
-20.01%52.15K
-62.87%37.8K
-57.13%48.07K
-7.92%249.21K
-147.83%-29.91K
-9.33%65.2K
-Deferred income tax
337.60%671.74K
10.71%-19.59K
17.20%1.59M
226.54%407.79K
-18.15%1.05M
-84.08%153.51K
96.15%-21.94K
-60.14%1.36M
-179.70%-322.27K
-8.60%1.29M
-Other non-cash items
252.31%793.14K
----
-120.86%-623.24K
-123.79%-363.36K
-86.64%225.11K
-1,058.58%-520.73K
----
1,157.46%2.99M
392.00%1.53M
1,272.91%1.69M
Changes in working capital
-126.27%-569.21K
-399.81%-2.53M
99.64%-27.82K
-0.63%-3.89M
0.39%853.36K
264.44%2.17M
125.39%845.22K
-243.99%-7.67M
-423.77%-3.87M
233.58%850.01K
-Change in receivables
-267.81%-1.48M
-140.29%-757.94K
124.97%1.61M
67.83%-1.15M
-100.14%-1.48K
140.81%883.6K
207.67%1.88M
-413.16%-6.47M
-2,202.96%-3.57M
492.32%1.02M
-Change in inventory
-103.46%-12.08K
-258.92%-1.26M
-97.25%-2.83M
-590.80%-2.13M
4.83%-696K
-76.81%348.96K
81.59%-349.74K
-333.02%-1.44M
-171.55%-308.9K
-10.17%-731.32K
-Change in payables
-0.94%925.66K
24.13%-520.85K
407.16%1.19M
-5,305.59%-610.46K
175.66%1.55M
242.07%934.45K
-316.05%-686.48K
136.77%234.31K
101.15%11.73K
95.92%562.58K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,385.30%-392.27K
-104.40%-426.37K
85.54%-17.65K
33.93%-22.9K
-1,036.92%-359.4K
-30.57%-26.41K
83.99%-208.59K
-1,648.21%-122.1K
-168.86%-34.66K
Interest received (cash flow from operating activities)
362.76K
89.19%67.62K
35.74K
Tax refund paid
-290.59%-426.34K
94.65%-15.35K
-981.98%-1.4M
-105,800.72%-588.75K
-28,208.32%-415.72K
-2,762.65%-109.15K
-124.63%-286.74K
88.50%-129.43K
100.07%557
100.73%1.48K
Other operating cash inflow (outflow)
-754.12%-120.03K
174.92%67.75K
0
87.75%117.17K
-148.23%-45.1K
125.70%18.35K
35.38%-90.42K
0
123.50%62.41K
88.37%93.5K
Operating cash flow
25.72%7.65M
-37.32%1.9M
518.40%12.09M
-16.70%-1.2M
58.49%4.18M
248.59%6.09M
308.88%3.03M
-86.78%1.96M
-140.41%-1.03M
-18.14%2.63M
Investing cash flow
Net PPE purchase and sale
-294.04%-6.16M
-64.91%-2.18M
34.50%-7.38M
-34.46%-2.62M
-3.31%-2.08M
57.24%-1.56M
63.77%-1.32M
37.41%-11.26M
63.64%-1.95M
67.34%-2.02M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
156.65%94.91K
214.63%134.72K
147.73%313.11K
465.50%131.73K
-1.48%101.57K
--36.98K
--42.82K
--126.39K
--23.3K
--103.1K
Net changes in other investments
-83.07%40.57K
-92.49%11.91K
90.15%326.73K
-82.86%11.8K
223.07%123.41K
364.28%239.59K
1,104.46%158.47K
-54.71%171.82K
406.28%68.86K
-88.79%38.2K
Investing cash flow
-368.26%-6.02M
-81.46%-2.03M
38.56%-6.74M
-33.40%-2.47M
0.90%-1.86M
64.31%-1.29M
69.18%-1.12M
52.77%-10.96M
65.92%-1.85M
67.86%-1.87M
Financing cash flow
Net issuance payments of debt
--0
--0
-101.96%-96.4K
--0
--0
-203.51%-5.1M
--5M
345.89%4.92M
--49.61K
--0
Increase or decrease of lease financing
21.00%-243.21K
15.80%-255.25K
-14.06%-1.17M
5.59%-265.04K
-21.04%-295.58K
2.24%-307.84K
-61.83%-303.14K
-188.66%-1.03M
-4,174.78%-280.73K
-183.99%-244.2K
Financing cash flow
95.50%-243.21K
-105.43%-255.25K
-132.59%-1.27M
-14.68%-265.04K
-21.04%-295.58K
-217.26%-5.4M
2,607.44%4.7M
-72.68%3.89M
-3,419.42%-231.12K
-183.99%-244.2K
Net cash flow
Beginning cash position
-20.58%11.06M
60.53%11.55M
-41.10%7.2M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
85.02%12.22M
-32.89%10.18M
-45.81%9.82M
Current changes in cash
330.02%1.39M
-105.85%-386.37K
179.93%4.09M
-26.49%-3.94M
291.95%2.02M
-121.92%-603.48K
225.38%6.61M
-187.90%-5.12M
-7.35%-3.11M
119.12%516.07K
Effect of exchange rate changes
-1,158.13%-403.46K
-194.64%-109.35K
180.37%266.26K
4.73%138.85K
127.75%43.94K
-123.83%-32.07K
933.82%115.54K
145.95%94.97K
379.64%132.58K
38.34%-158.3K
End cash Position
-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
Free cash flow
-66.94%1.5M
-116.23%-277.76K
150.70%4.72M
-28.32%-3.82M
238.19%2.09M
337.17%4.52M
133.57%1.71M
-182.21%-9.31M
-2.31%-2.97M
120.96%618.98K
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
Operating cash flow (Indirect Method)
Cash from operating activities 19.87%7.84M-36.09%2.17M506.91%13.92M26.63%-711.55K81.00%4.66M252.79%6.54M392.14%3.4M-86.76%2.29M-126.86%-969.8K-23.94%2.57M
Net profit before non-cash adjustment 58.99%5.58M147.88%3.64M768.90%6.58M1,837.21%1.95M87.80%-359.11K923.02%3.51M-15.16%1.47M-109.88%-983.05K-104.92%-112.53K-324.87%-2.94M
Total adjustment of non-cash items 229.00%2.82M-1.63%1.07M-32.63%7.37M-59.26%1.23M-10.77%4.17M-69.68%857.27K149.31%1.09M13.91%10.94M46.17%3.01M72.11%4.67M
-Depreciation and amortization 0.31%1.19M25.41%1.05M-5.07%6.24M-36.36%1.26M76.69%2.96M-32.02%1.19M-28.79%834.51K8.64%6.57M0.98%1.98M21.58%1.67M
-Reversal of impairment losses recognized in profit and loss --0------230K---140K--0--0------0--0--0
-Assets reserve and write-off ------0------------------370K------------
-Disposal profit 2,612.65%96.31K91.90%-11.63K-432.36%-180.97K69.99%88.71K-184.03%-122.19K91.33%-3.83K-13,601.88%-143.66K-121.22%-33.99K-67.43%52.19K---43.02K
-Net exchange gains and losses --------56.71%-82.83K-------------------191.33K--------
-Remuneration paid in stock 71.99%65.01K12.10%53.88K-20.81%197.34K298.37%59.33K-20.01%52.15K-62.87%37.8K-57.13%48.07K-7.92%249.21K-147.83%-29.91K-9.33%65.2K
-Deferred income tax 337.60%671.74K10.71%-19.59K17.20%1.59M226.54%407.79K-18.15%1.05M-84.08%153.51K96.15%-21.94K-60.14%1.36M-179.70%-322.27K-8.60%1.29M
-Other non-cash items 252.31%793.14K-----120.86%-623.24K-123.79%-363.36K-86.64%225.11K-1,058.58%-520.73K----1,157.46%2.99M392.00%1.53M1,272.91%1.69M
Changes in working capital -126.27%-569.21K-399.81%-2.53M99.64%-27.82K-0.63%-3.89M0.39%853.36K264.44%2.17M125.39%845.22K-243.99%-7.67M-423.77%-3.87M233.58%850.01K
-Change in receivables -267.81%-1.48M-140.29%-757.94K124.97%1.61M67.83%-1.15M-100.14%-1.48K140.81%883.6K207.67%1.88M-413.16%-6.47M-2,202.96%-3.57M492.32%1.02M
-Change in inventory -103.46%-12.08K-258.92%-1.26M-97.25%-2.83M-590.80%-2.13M4.83%-696K-76.81%348.96K81.59%-349.74K-333.02%-1.44M-171.55%-308.9K-10.17%-731.32K
-Change in payables -0.94%925.66K24.13%-520.85K407.16%1.19M-5,305.59%-610.46K175.66%1.55M242.07%934.45K-316.05%-686.48K136.77%234.31K101.15%11.73K95.92%562.58K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,385.30%-392.27K-104.40%-426.37K85.54%-17.65K33.93%-22.9K-1,036.92%-359.4K-30.57%-26.41K83.99%-208.59K-1,648.21%-122.1K-168.86%-34.66K
Interest received (cash flow from operating activities) 362.76K89.19%67.62K35.74K
Tax refund paid -290.59%-426.34K94.65%-15.35K-981.98%-1.4M-105,800.72%-588.75K-28,208.32%-415.72K-2,762.65%-109.15K-124.63%-286.74K88.50%-129.43K100.07%557100.73%1.48K
Other operating cash inflow (outflow) -754.12%-120.03K174.92%67.75K087.75%117.17K-148.23%-45.1K125.70%18.35K35.38%-90.42K0123.50%62.41K88.37%93.5K
Operating cash flow 25.72%7.65M-37.32%1.9M518.40%12.09M-16.70%-1.2M58.49%4.18M248.59%6.09M308.88%3.03M-86.78%1.96M-140.41%-1.03M-18.14%2.63M
Investing cash flow
Net PPE purchase and sale -294.04%-6.16M-64.91%-2.18M34.50%-7.38M-34.46%-2.62M-3.31%-2.08M57.24%-1.56M63.77%-1.32M37.41%-11.26M63.64%-1.95M67.34%-2.02M
Net business purchase and sale ----------0------------------0--------
Interest received (cash flow from investment activities) 156.65%94.91K214.63%134.72K147.73%313.11K465.50%131.73K-1.48%101.57K--36.98K--42.82K--126.39K--23.3K--103.1K
Net changes in other investments -83.07%40.57K-92.49%11.91K90.15%326.73K-82.86%11.8K223.07%123.41K364.28%239.59K1,104.46%158.47K-54.71%171.82K406.28%68.86K-88.79%38.2K
Investing cash flow -368.26%-6.02M-81.46%-2.03M38.56%-6.74M-33.40%-2.47M0.90%-1.86M64.31%-1.29M69.18%-1.12M52.77%-10.96M65.92%-1.85M67.86%-1.87M
Financing cash flow
Net issuance payments of debt --0--0-101.96%-96.4K--0--0-203.51%-5.1M--5M345.89%4.92M--49.61K--0
Increase or decrease of lease financing 21.00%-243.21K15.80%-255.25K-14.06%-1.17M5.59%-265.04K-21.04%-295.58K2.24%-307.84K-61.83%-303.14K-188.66%-1.03M-4,174.78%-280.73K-183.99%-244.2K
Financing cash flow 95.50%-243.21K-105.43%-255.25K-132.59%-1.27M-14.68%-265.04K-21.04%-295.58K-217.26%-5.4M2,607.44%4.7M-72.68%3.89M-3,419.42%-231.12K-183.99%-244.2K
Net cash flow
Beginning cash position -20.58%11.06M60.53%11.55M-41.10%7.2M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M85.02%12.22M-32.89%10.18M-45.81%9.82M
Current changes in cash 330.02%1.39M-105.85%-386.37K179.93%4.09M-26.49%-3.94M291.95%2.02M-121.92%-603.48K225.38%6.61M-187.90%-5.12M-7.35%-3.11M119.12%516.07K
Effect of exchange rate changes -1,158.13%-403.46K-194.64%-109.35K180.37%266.26K4.73%138.85K127.75%43.94K-123.83%-32.07K933.82%115.54K145.95%94.97K379.64%132.58K38.34%-158.3K
End cash Position -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
Free cash flow -66.94%1.5M-116.23%-277.76K150.70%4.72M-28.32%-3.82M238.19%2.09M337.17%4.52M133.57%1.71M-182.21%-9.31M-2.31%-2.97M120.96%618.98K
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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