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SRNOC Surefire Resources NL

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 4 10:00 AET
0Market Cap0.00P/E (Static)

Surefire Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
8,053.83%42.56K
522
1,251.26%98.86K
-166.93%-8.59K
Other cash income from operating activities
----
----
----
----
8,053.83%42.56K
--522
----
----
1,251.26%98.86K
---8.59K
Cash paid
-66.19%-984.94K
29.55%-592.64K
-38.54%-841.18K
-27.91%-607.17K
-2,773.54%-474.68K
77.97%-16.52K
26.25%-74.99K
83.18%-101.67K
55.89%-604.59K
-36.14%-1.37M
Payments to suppliers for goods and services
-66.19%-984.94K
29.55%-592.64K
-54.72%-841.18K
-14.54%-543.69K
-2,773.54%-474.68K
77.97%-16.52K
26.25%-74.99K
83.18%-101.67K
55.89%-604.59K
-36.14%-1.37M
Other cash payments from operating activities
----
----
----
---63.48K
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
----
----
----
---176
----
Direct interest received
--267
----
----
-94.71%39
401.36%737
--147
----
-99.61%23
-86.37%5.9K
60.38%43.31K
Operating cash flow
-66.15%-984.67K
29.55%-592.64K
-38.55%-841.18K
-40.74%-607.13K
-2,621.64%-431.38K
78.86%-15.85K
26.23%-74.99K
79.67%-101.65K
62.57%-500K
-38.16%-1.34M
Investing cash flow
Cash flow from continuing investing activities
-315.79%-1.47M
65.49%-353.44K
-1,733.63%-1.02M
42.08%-55.85K
55.42%-96.43K
-252.09%-216.31K
-61.44K
-1,338.43%-50K
-177.57%-3.48K
Capital expenditure reported
-302.09%-1.42M
65.49%-353.44K
-1,733.63%-1.02M
42.08%-55.85K
-7.64%-96.43K
-45.82%-89.59K
---61.44K
----
----
----
Net PPE purchase and sale
---48.4K
----
----
----
----
---126.72K
----
----
----
-312.83%-3.48K
Net investment purchase and sale
----
----
----
----
----
----
----
----
---50K
----
Cash from discontinued investing activities
Investing cash flow
-315.79%-1.47M
65.49%-353.44K
-1,733.63%-1.02M
42.08%-55.85K
55.42%-96.43K
-252.09%-216.31K
---61.44K
----
-1,338.43%-50K
-177.57%-3.48K
Financing cash flow
Cash flow from continuing financing activities
459.14%5.62M
615.30%1M
-94.39%140.4K
525.56%2.5M
9.39%400.14K
156.71%365.79K
82.56%142.49K
5,830.85%78.05K
101.45%1.32K
-103.78%-90.54K
Net issuance payments of debt
20.00%-60K
-155.56%-75K
483.46%135K
41.18%-35.21K
---59.85K
----
-49.05%39.77K
--78.05K
----
----
Net common stock issuance
425.85%5.68M
19,886.57%1.08M
-99.79%5.4K
451.82%2.54M
25.75%459.99K
256.10%365.79K
--102.72K
----
101.45%1.32K
-103.78%-90.54K
Cash from discontinued financing activities
Financing cash flow
459.14%5.62M
615.30%1M
-94.39%140.4K
525.56%2.5M
9.39%400.14K
156.71%365.79K
82.56%142.49K
5,830.85%78.05K
101.45%1.32K
-103.78%-90.54K
Net cash flow
Beginning cash position
42.85%193.99K
-92.70%135.8K
8,952.72%1.86M
-86.13%20.55K
915.73%148.23K
71.20%14.59K
-73.46%8.52K
-94.47%32.12K
-72.36%580.81K
265.64%2.1M
Current changes in cash
5,332.37%3.16M
103.37%58.19K
-193.74%-1.72M
1,541.32%1.84M
-195.54%-127.67K
2,101.88%133.63K
125.72%6.07K
95.70%-23.6K
61.63%-548.69K
-199.58%-1.43M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---91K
End cash Position
1,629.52%3.36M
42.85%193.99K
-92.70%135.8K
8,952.72%1.86M
-86.13%20.55K
915.73%148.23K
71.20%14.59K
-73.46%8.52K
-94.47%32.12K
-71.11%580.81K
Free cash from
-159.41%-2.45M
49.28%-946.09K
-181.35%-1.87M
-25.61%-662.98K
-127.35%-527.81K
-70.18%-232.16K
-34.21%-136.42K
79.67%-101.65K
62.67%-500K
-38.40%-1.34M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 8,053.83%42.56K5221,251.26%98.86K-166.93%-8.59K
Other cash income from operating activities ----------------8,053.83%42.56K--522--------1,251.26%98.86K---8.59K
Cash paid -66.19%-984.94K29.55%-592.64K-38.54%-841.18K-27.91%-607.17K-2,773.54%-474.68K77.97%-16.52K26.25%-74.99K83.18%-101.67K55.89%-604.59K-36.14%-1.37M
Payments to suppliers for goods and services -66.19%-984.94K29.55%-592.64K-54.72%-841.18K-14.54%-543.69K-2,773.54%-474.68K77.97%-16.52K26.25%-74.99K83.18%-101.67K55.89%-604.59K-36.14%-1.37M
Other cash payments from operating activities ---------------63.48K------------------------
Direct interest paid -----------------------------------176----
Direct interest received --267---------94.71%39401.36%737--147-----99.61%23-86.37%5.9K60.38%43.31K
Operating cash flow -66.15%-984.67K29.55%-592.64K-38.55%-841.18K-40.74%-607.13K-2,621.64%-431.38K78.86%-15.85K26.23%-74.99K79.67%-101.65K62.57%-500K-38.16%-1.34M
Investing cash flow
Cash flow from continuing investing activities -315.79%-1.47M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K55.42%-96.43K-252.09%-216.31K-61.44K-1,338.43%-50K-177.57%-3.48K
Capital expenditure reported -302.09%-1.42M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K-7.64%-96.43K-45.82%-89.59K---61.44K------------
Net PPE purchase and sale ---48.4K-------------------126.72K-------------312.83%-3.48K
Net investment purchase and sale -----------------------------------50K----
Cash from discontinued investing activities
Investing cash flow -315.79%-1.47M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K55.42%-96.43K-252.09%-216.31K---61.44K-----1,338.43%-50K-177.57%-3.48K
Financing cash flow
Cash flow from continuing financing activities 459.14%5.62M615.30%1M-94.39%140.4K525.56%2.5M9.39%400.14K156.71%365.79K82.56%142.49K5,830.85%78.05K101.45%1.32K-103.78%-90.54K
Net issuance payments of debt 20.00%-60K-155.56%-75K483.46%135K41.18%-35.21K---59.85K-----49.05%39.77K--78.05K--------
Net common stock issuance 425.85%5.68M19,886.57%1.08M-99.79%5.4K451.82%2.54M25.75%459.99K256.10%365.79K--102.72K----101.45%1.32K-103.78%-90.54K
Cash from discontinued financing activities
Financing cash flow 459.14%5.62M615.30%1M-94.39%140.4K525.56%2.5M9.39%400.14K156.71%365.79K82.56%142.49K5,830.85%78.05K101.45%1.32K-103.78%-90.54K
Net cash flow
Beginning cash position 42.85%193.99K-92.70%135.8K8,952.72%1.86M-86.13%20.55K915.73%148.23K71.20%14.59K-73.46%8.52K-94.47%32.12K-72.36%580.81K265.64%2.1M
Current changes in cash 5,332.37%3.16M103.37%58.19K-193.74%-1.72M1,541.32%1.84M-195.54%-127.67K2,101.88%133.63K125.72%6.07K95.70%-23.6K61.63%-548.69K-199.58%-1.43M
Cash adjustments other than cash changes ---------------------------------------91K
End cash Position 1,629.52%3.36M42.85%193.99K-92.70%135.8K8,952.72%1.86M-86.13%20.55K915.73%148.23K71.20%14.59K-73.46%8.52K-94.47%32.12K-71.11%580.81K
Free cash from -159.41%-2.45M49.28%-946.09K-181.35%-1.87M-25.61%-662.98K-127.35%-527.81K-70.18%-232.16K-34.21%-136.42K79.67%-101.65K62.67%-500K-38.40%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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