US Stock MarketDetailed Quotes

SRBIF SERABI GOLD PLC

Watchlist

1.150000
+0.030000+2.68%

15min DelayClose Oct 18 16:00 ET

87.09MMarket Cap8.04P/E (TTM)

SERABI GOLD PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

50.84%15.35M

35.29%13.29M

100.80%13.92M

-41.10%7.2M

-32.89%10.18M

-Cash and cash equivalents

-9.37%12.04M

-20.58%11.06M

60.53%11.55M

50.84%15.35M

35.29%13.29M

100.80%13.92M

-41.10%7.2M

-32.89%10.18M

-Accounts receivable

34.33%3.4M

29.42%4.02M

-52.65%2.48M

-25.96%1.58M

-48.85%2.53M

-4.24%3.11M

131.45%5.23M

-0.64%2.13M

-Other receivables

100.50%2.76M

86.61%3.18M

555.22%379.69K

-6.49%1.75M

-64.58%1.38M

-52.56%1.7M

25.75%57.95K

-19.09%1.87M

Inventory

31.98%13.04M

56.00%14M

47.00%12.8M

18.07%9.82M

27.93%9.88M

-12.64%8.97M

24.85%8.71M

7.02%8.32M

Prepaid assets

----

47.58%2.32M

----

-32.14%1.57M

----

Total current assets

12.69%31.24M

16.43%32.26M

30.21%29.64M

27.55%28.7M

5.10%27.72M

15.24%27.71M

-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

3.69%74.1M

6.77%77.58M

-3.47%74.19M

11.45%72.48M

15.66%71.46M

-Gross PPE

-57.65%57.33M

-54.94%57.67M

10.33%136.51M

-38.29%74.1M

11.37%135.37M

66.53%127.99M

14.29%123.73M

94.35%120.08M

-Accumulated depreciation

----

-11.90%-57.35M

----

-18.21%-57.79M

---53.8M

-18.56%-51.25M

---48.62M

Total non current assets

0.48%83.81M

4.61%83.21M

10.50%85.6M

5.24%79.51M

12.23%83.4M

0.52%79.55M

15.86%77.47M

18.64%75.55M

Total assets

3.53%115.05M

7.66%115.48M

14.97%115.25M

10.36%108.21M

10.36%111.13M

3.95%107.26M

10.54%100.24M

7.65%98.05M

Liabilities

Current liabilities

Payables

35.31%8.56M

55.63%7.81M

48.93%7.85M

39.85%7.8M

12.47%6.33M

-26.86%5.02M

4.87%5.27M

-22.07%5.58M

-accounts payable

35.31%8.56M

55.63%7.81M

32.77%3.59M

39.85%7.8M

12.47%6.33M

-26.86%5.02M

-15.49%2.7M

-22.07%5.58M

-Total tax payable

----

105.33%3M

----

66.88%1.46M

----

-Other payable

----

13.94%1.26M

----

16.23%1.11M

----

Current debt and capital lease obligation

-7.57%5.94M

-50.36%5.69M

4.78%6.4M

6.09%6.21M

12.28%6.43M

1,389.22%11.46M

2,006.85%6.11M

1,999.79%5.86M

-Current debt

----

14.14%5.71M

----

15.66%5.52M

--10.35M

--5M

--4.75M

-Current capital lease obligation

----

-37.41%694.4K

----

-4.64%909.21K

--1.11M

282.51%1.11M

--1.1M

Other current liabilities

----

---20.36K

----

Current liabilities

7.00%14.92M

-18.20%13.9M

26.40%15.68M

23.10%14.6M

18.62%13.94M

112.18%16.99M

96.51%12.4M

51.48%11.86M

Non current liabilities

Long term provisions

73.89%2.28M

108.69%2.57M

123.82%2.66M

-53.21%1.25M

-52.54%1.31M

-60.18%1.23M

-53.89%1.19M

92.64%2.68M

Long term debt and capital lease obligation

-65.80%160.7K

-90.00%56.13K

-82.06%150.22K

-74.65%304.26K

-59.21%469.91K

-40.00%561.43K

88.18%837.29K

123.04%1.2M

-Long term capital lease obligation

----

-82.06%150.22K

----

-59.21%469.91K

--561.43K

88.18%837.29K

--1.2M

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

----

--1M

----

Total non current liabilities

4.89%6.18M

26.36%7.87M

7.38%6.78M

-17.23%5.57M

23.33%5.89M

35.87%6.23M

40.80%6.31M

103.41%6.73M

Total liabilities

6.38%21.1M

-6.25%21.77M

19.99%22.45M

8.50%20.18M

19.98%19.84M

84.40%23.22M

73.38%18.71M

66.91%18.59M

Shareholders'equity

Share capital

0.00%11.21M

-common stock

0.00%11.21M

Retained earnings

9.75%98.64M

8.39%92.95M

7.59%91.07M

4.90%88.9M

2.50%89.88M

-2.22%85.76M

-2.02%84.64M

-1.04%84.75M

Paid-in capital

0.00%36.16M

Other equity interest

21.18%294.47K

-83.28%229.46K

-86.74%175.57K

-91.42%116.25K

-81.15%243K

15.59%1.37M

23.17%1.32M

33.73%1.35M

Total stockholders'equity

2.91%93.95M

11.51%93.7M

13.82%92.79M

10.80%88.03M

8.48%91.29M

-7.23%84.03M

2.05%81.52M

-0.61%79.45M

Total equity

2.91%93.95M

11.51%93.7M

13.82%92.79M

10.80%88.03M

8.48%91.29M

-7.23%84.03M

2.05%81.52M

-0.61%79.45M

Currency Unit

USD

Accounting Standards

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%11.06M	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
-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	----
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 PPE	-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
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
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	----
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
-Current debt	----	----	14.14%5.71M	14.14%5.71M	----	15.66%5.52M	--10.35M	--5M	--5M	--4.75M
-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
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
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
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
-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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data