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SBR Sabre Resources Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
3.93MMarket Cap-2.00P/E (Static)

Sabre Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-30.91%121.59K
24,209.39%176K
-97.89%724
-67.59%34.35K
-26.35%105.97K
53.73%143.89K
118.57%93.6K
47.62%42.82K
-64.04%29.01K
-46.38%80.68K
Revenue from customers
-72.09%49.13K
24,209.39%176K
-96.72%724
-74.21%22.05K
-21.53%85.46K
20.58%108.91K
--90.33K
----
----
----
Other cash income from operating activities
--72.46K
----
----
-40.00%12.31K
-41.36%20.51K
968.98%34.98K
-92.36%3.27K
47.62%42.82K
-64.04%29.01K
-46.38%80.68K
Cash paid
-32.35%-1.08M
-14.56%-818.05K
31.67%-714.11K
-83.86%-1.05M
40.77%-568.37K
-104.04%-959.57K
-76.81%-470.28K
65.96%-265.98K
22.64%-781.32K
23.95%-1.01M
Payments to suppliers for goods and services
-32.35%-1.08M
-14.56%-818.05K
31.67%-714.11K
-83.86%-1.05M
40.77%-568.37K
-104.04%-959.57K
-76.81%-470.28K
65.96%-265.98K
22.64%-781.32K
23.95%-1.01M
Direct interest received
44.79%203.67K
10,160.54%140.67K
7.95%1.37K
5.57%1.27K
-89.28%1.2K
316.87%11.22K
89.64%2.69K
-75.99%1.42K
-90.79%5.91K
-65.31%64.18K
Operating cash flow
-51.07%-757.46K
29.58%-501.38K
29.46%-712.01K
-118.87%-1.01M
42.67%-461.2K
-115.10%-804.46K
-68.66%-373.99K
70.29%-221.74K
13.72%-746.41K
12.84%-865.15K
Investing cash flow
Cash flow from continuing investing activities
25.23%-2.44M
-356.14%-3.27M
-679.90%-716.16K
73.65%-91.83K
-52.76%-348.44K
-1.10%-228.09K
10.84%-225.61K
23.98%-253.04K
73.55%-332.88K
43.04%-1.26M
Capital expenditure reported
31.05%-2.25M
-356.14%-3.27M
-200.57%-716.16K
31.62%-238.27K
-52.76%-348.44K
22.85%-228.09K
-9.32%-295.66K
22.49%-270.44K
72.14%-348.94K
42.75%-1.25M
Net PPE purchase and sale
----
----
----
---55.14K
----
----
58.17%27.52K
8.37%17.4K
364.01%16.06K
72.09%-6.08K
Net business purchase and sale
----
----
----
--201.58K
----
----
----
----
----
----
Net investment purchase and sale
---190K
----
----
----
----
----
--42.49K
----
----
----
Net other investing changes
----
----
----
----
----
----
--30
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.23%-2.44M
-356.14%-3.27M
-679.90%-716.16K
73.65%-91.83K
-52.76%-348.44K
-1.10%-228.09K
10.84%-225.61K
23.98%-253.04K
73.55%-332.88K
43.04%-1.26M
Financing cash flow
Cash flow from continuing financing activities
74,743.32%3.09M
-99.91%4.13K
-17.19%4.69M
524.27%5.67M
414.45%907.47K
-90.42%176.4K
300.21%1.84M
18.25%460K
389K
Net issuance payments of debt
----
--125
----
----
-48.26%-444.79K
-192.31%-300K
-27.78%325K
--450K
----
----
Net common stock issuance
77,082.18%3.09M
-99.91%4K
-17.19%4.69M
318.93%5.67M
183.85%1.35M
-68.57%476.4K
15,059.63%1.52M
-97.43%10K
--389K
----
Cash from discontinued financing activities
Financing cash flow
74,743.32%3.09M
-99.91%4.13K
-17.19%4.69M
524.27%5.67M
414.45%907.47K
-90.42%176.4K
300.21%1.84M
18.25%460K
--389K
----
Net cash flow
Beginning cash position
-45.48%4.51M
65.09%8.28M
1,016.56%5.01M
27.86%448.95K
-70.92%351.11K
1,713.28%1.21M
17.22%66.58K
-92.57%56.8K
-73.52%764.58K
-52.75%2.89M
Current changes in cash
97.01%-112.52K
-215.35%-3.76M
-28.50%3.26M
4,564.84%4.56M
111.43%97.83K
-168.97%-856.15K
8,496.68%1.24M
97.86%-14.78K
67.49%-690.29K
33.67%-2.12M
Effect of exchange rate changes
----
----
----
----
----
----
-509.82%-100.68K
240.42%24.57K
-1,355.49%-17.5K
94.23%-1.2K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--2.41K
End cash Position
-2.49%4.4M
-45.48%4.51M
65.09%8.28M
1,016.56%5.01M
27.86%448.95K
-70.92%351.11K
1,713.28%1.21M
17.22%66.58K
-92.57%56.8K
-73.52%764.58K
Free cash from
20.12%-3.01M
-163.84%-3.77M
-9.62%-1.43M
-60.91%-1.3M
21.59%-809.64K
-54.19%-1.03M
-36.06%-669.64K
55.07%-492.19K
48.42%-1.1M
33.67%-2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -30.91%121.59K24,209.39%176K-97.89%724-67.59%34.35K-26.35%105.97K53.73%143.89K118.57%93.6K47.62%42.82K-64.04%29.01K-46.38%80.68K
Revenue from customers -72.09%49.13K24,209.39%176K-96.72%724-74.21%22.05K-21.53%85.46K20.58%108.91K--90.33K------------
Other cash income from operating activities --72.46K---------40.00%12.31K-41.36%20.51K968.98%34.98K-92.36%3.27K47.62%42.82K-64.04%29.01K-46.38%80.68K
Cash paid -32.35%-1.08M-14.56%-818.05K31.67%-714.11K-83.86%-1.05M40.77%-568.37K-104.04%-959.57K-76.81%-470.28K65.96%-265.98K22.64%-781.32K23.95%-1.01M
Payments to suppliers for goods and services -32.35%-1.08M-14.56%-818.05K31.67%-714.11K-83.86%-1.05M40.77%-568.37K-104.04%-959.57K-76.81%-470.28K65.96%-265.98K22.64%-781.32K23.95%-1.01M
Direct interest received 44.79%203.67K10,160.54%140.67K7.95%1.37K5.57%1.27K-89.28%1.2K316.87%11.22K89.64%2.69K-75.99%1.42K-90.79%5.91K-65.31%64.18K
Operating cash flow -51.07%-757.46K29.58%-501.38K29.46%-712.01K-118.87%-1.01M42.67%-461.2K-115.10%-804.46K-68.66%-373.99K70.29%-221.74K13.72%-746.41K12.84%-865.15K
Investing cash flow
Cash flow from continuing investing activities 25.23%-2.44M-356.14%-3.27M-679.90%-716.16K73.65%-91.83K-52.76%-348.44K-1.10%-228.09K10.84%-225.61K23.98%-253.04K73.55%-332.88K43.04%-1.26M
Capital expenditure reported 31.05%-2.25M-356.14%-3.27M-200.57%-716.16K31.62%-238.27K-52.76%-348.44K22.85%-228.09K-9.32%-295.66K22.49%-270.44K72.14%-348.94K42.75%-1.25M
Net PPE purchase and sale ---------------55.14K--------58.17%27.52K8.37%17.4K364.01%16.06K72.09%-6.08K
Net business purchase and sale --------------201.58K------------------------
Net investment purchase and sale ---190K----------------------42.49K------------
Net other investing changes --------------------------30------------
Cash from discontinued investing activities
Investing cash flow 25.23%-2.44M-356.14%-3.27M-679.90%-716.16K73.65%-91.83K-52.76%-348.44K-1.10%-228.09K10.84%-225.61K23.98%-253.04K73.55%-332.88K43.04%-1.26M
Financing cash flow
Cash flow from continuing financing activities 74,743.32%3.09M-99.91%4.13K-17.19%4.69M524.27%5.67M414.45%907.47K-90.42%176.4K300.21%1.84M18.25%460K389K
Net issuance payments of debt ------125---------48.26%-444.79K-192.31%-300K-27.78%325K--450K--------
Net common stock issuance 77,082.18%3.09M-99.91%4K-17.19%4.69M318.93%5.67M183.85%1.35M-68.57%476.4K15,059.63%1.52M-97.43%10K--389K----
Cash from discontinued financing activities
Financing cash flow 74,743.32%3.09M-99.91%4.13K-17.19%4.69M524.27%5.67M414.45%907.47K-90.42%176.4K300.21%1.84M18.25%460K--389K----
Net cash flow
Beginning cash position -45.48%4.51M65.09%8.28M1,016.56%5.01M27.86%448.95K-70.92%351.11K1,713.28%1.21M17.22%66.58K-92.57%56.8K-73.52%764.58K-52.75%2.89M
Current changes in cash 97.01%-112.52K-215.35%-3.76M-28.50%3.26M4,564.84%4.56M111.43%97.83K-168.97%-856.15K8,496.68%1.24M97.86%-14.78K67.49%-690.29K33.67%-2.12M
Effect of exchange rate changes -------------------------509.82%-100.68K240.42%24.57K-1,355.49%-17.5K94.23%-1.2K
Cash adjustments other than cash changes --------------------------------------2.41K
End cash Position -2.49%4.4M-45.48%4.51M65.09%8.28M1,016.56%5.01M27.86%448.95K-70.92%351.11K1,713.28%1.21M17.22%66.58K-92.57%56.8K-73.52%764.58K
Free cash from 20.12%-3.01M-163.84%-3.77M-9.62%-1.43M-60.91%-1.3M21.59%-809.64K-54.19%-1.03M-36.06%-669.64K55.07%-492.19K48.42%-1.1M33.67%-2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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