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SRR Sarama Resources Ltd

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0.033
+0.005+17.86%

20min DelayNot Open Nov 28 15:54 AET

8.46MMarket Cap-1375P/E (Static)

Sarama Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

29.62%456.58K

-30.11%596.28K

-14.07%222.97K

-41.58%492.52K

-76.73%352.26K

-73.31%853.13K

-43.50%259.49K

-18.41%843.09K

-Cash and cash equivalents

29.62%456.58K

-30.11%596.28K

-14.07%222.97K

-41.58%492.52K

-76.73%352.26K

-73.31%853.13K

-43.50%259.49K

-18.41%843.09K

Receivables

788.09%225.09K

116.99%90.1K

-57.23%10.83K

1.08%23.63K

-46.55%25.35K

-76.61%41.52K

-75.26%25.31K

-71.36%23.38K

-Other receivables

788.09%225.09K

116.99%90.1K

-57.23%10.83K

1.08%23.63K

-46.55%25.35K

-76.61%41.52K

-75.26%25.31K

-71.36%23.38K

Prepaid assets

-34.57%26.63K

-49.55%32.87K

-58.06%39.45K

-51.15%51.99K

-9.76%40.69K

-20.13%65.16K

-68.66%94.06K

-47.92%106.44K

Total current assets

69.33%708.29K

-25.06%719.25K

-27.88%273.24K

-41.60%568.14K

-73.95%418.3K

-72.22%959.81K

-56.03%378.86K

-26.26%972.9K

Non current assets

Net PPE

-74.47%16.92K

-67.84%23.8K

-64.20%29.12K

-62.13%34.1K

-33.11%66.28K

-24.61%74K

199.53%81.33K

392.41%90.04K

-Gross PPE

-50.90%386.03K

-32.67%529.34K

-23.67%599.2K

0.15%786.22K

1.38%786.22K

12.28%785.02K

14.24%785.02K

-Accumulated depreciation

48.73%-369.1K

29.02%-505.55K

18.99%-570.08K

18.69%-565.1K

-4.96%-719.95K

-5.15%-712.22K

-4.72%-703.69K

-3.90%-694.97K

Investments and advances

0.00%1.84M

-Long term equity investment

0.00%1.84M

Non current accounts receivable

----

39.18%150.73K

--144.53K

--136.28K

--130.34K

Other non current assets

0.00%23.13K

-0.00%23.13K

0.00%23.13K

Total non current assets

-9.64%1.88M

-9.37%1.88M

-9.08%1.89M

-8.96%1.89M

0.47%2.08M

6.15%2.08M

10.10%2.08M

10.76%2.08M

Total assets

3.60%2.58M

-14.33%2.6M

-11.98%2.16M

-19.36%2.46M

-32.08%2.49M

-43.88%3.04M

-10.64%2.46M

-4.52%3.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

-75.12%5.11K

-94.60%9.09K

-74.15%7.68K

-46.55%22.14K

-80.39%20.52K

-13.93%168.28K

-92.46%29.73K

-84.53%41.42K

Payables

--127.34K

--102.32K

--60K

-34.54%108.42K

----

--165.63K

-accounts payable

--127.34K

--102.32K

--60K

-34.54%108.42K

----

--165.63K

Current accrued expenses

--44.76K

--107.62K

--81.12K

95.01%54.28K

----

--27.84K

Pension and other retirement benefit plans

--561.8K

--530.27K

--520.3K

9.98%503.61K

----

--457.91K

Current deferred liabilities

--581.46K

--660.06K

--517.82K

--381.44K

----

--0

Current liabilities

62.55%1.32M

59.68%1.41M

77.70%1.19M

54.43%1.07M

90.43%812.35K

-27.00%882.63K

-64.46%667.91K

-57.06%692.79K

Non current liabilities

Employee benefits

202.96%43.39K

238.29%38.34K

228.25%35K

312.09%58.49K

-95.88%14.32K

-96.66%11.33K

-97.03%10.66K

-95.82%14.19K

Other non current liabilities

----

--1M

----

Total non current liabilities

202.96%43.39K

9,062.86%1.04M

228.25%35K

312.09%58.49K

-95.88%14.32K

-96.66%11.33K

-97.03%10.66K

-95.82%14.19K

Total liabilities

64.98%1.36M

173.80%2.45M

80.07%1.22M

59.60%1.13M

6.81%826.67K

-42.28%893.96K

-69.69%678.57K

-63.80%706.98K

Shareholders'equity

Share capital

2.12%59.9M

-0.19%58.54M

2.20%58.96M

1.25%58.66M

9.23%57.69M

-common stock

2.12%59.9M

-0.19%58.54M

2.20%58.96M

1.25%58.66M

9.23%57.69M

Retained earnings

-2.86%-63.93M

-3.04%-63.55M

-3.78%-63.18M

-4.11%-62.79M

-4.01%-62.15M

-4.91%-61.67M

-6.75%-60.88M

-7.49%-60.31M

Other equity interest

1.71%5.25M

0.00%5.16M

4.03%5.16M

9.31%5.16M

5.07%4.96M

9.43%4.96M

Total stockholders'equity

-26.82%1.22M

-92.79%154.65K

-47.12%939.76K

-43.16%1.33M

-42.46%1.67M

-44.52%2.14M

248.64%1.78M

88.52%2.35M

Total equity

-26.82%1.22M

-92.79%154.65K

-47.12%939.76K

-43.16%1.33M

-42.46%1.67M

-44.52%2.14M

248.64%1.78M

88.52%2.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	29.62%456.58K	-30.11%596.28K	-14.07%222.97K	-41.58%492.52K	-41.58%492.52K	-76.73%352.26K	-73.31%853.13K	-43.50%259.49K	-18.41%843.09K	-18.41%843.09K
-Cash and cash equivalents	29.62%456.58K	-30.11%596.28K	-14.07%222.97K	-41.58%492.52K	-41.58%492.52K	-76.73%352.26K	-73.31%853.13K	-43.50%259.49K	-18.41%843.09K	-18.41%843.09K
Receivables	788.09%225.09K	116.99%90.1K	-57.23%10.83K	1.08%23.63K	1.08%23.63K	-46.55%25.35K	-76.61%41.52K	-75.26%25.31K	-71.36%23.38K	-71.36%23.38K
-Other receivables	788.09%225.09K	116.99%90.1K	-57.23%10.83K	1.08%23.63K	1.08%23.63K	-46.55%25.35K	-76.61%41.52K	-75.26%25.31K	-71.36%23.38K	-71.36%23.38K
Prepaid assets	-34.57%26.63K	-49.55%32.87K	-58.06%39.45K	-51.15%51.99K	-51.15%51.99K	-9.76%40.69K	-20.13%65.16K	-68.66%94.06K	-47.92%106.44K	-47.92%106.44K
Total current assets	69.33%708.29K	-25.06%719.25K	-27.88%273.24K	-41.60%568.14K	-41.60%568.14K	-73.95%418.3K	-72.22%959.81K	-56.03%378.86K	-26.26%972.9K	-26.26%972.9K
Non current assets
Net PPE	-74.47%16.92K	-67.84%23.8K	-64.20%29.12K	-62.13%34.1K	-62.13%34.1K	-33.11%66.28K	-24.61%74K	199.53%81.33K	392.41%90.04K	392.41%90.04K
-Gross PPE	-50.90%386.03K	-32.67%529.34K	-23.67%599.2K	-23.67%599.2K	-23.67%599.2K	0.15%786.22K	1.38%786.22K	12.28%785.02K	14.24%785.02K	14.24%785.02K
-Accumulated depreciation	48.73%-369.1K	29.02%-505.55K	18.99%-570.08K	18.69%-565.1K	18.69%-565.1K	-4.96%-719.95K	-5.15%-712.22K	-4.72%-703.69K	-3.90%-694.97K	-3.90%-694.97K
Investments and advances	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M
-Long term equity investment	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M
Non current accounts receivable	----	----	----	----	----	39.18%150.73K	--144.53K	--136.28K	--130.34K	--130.34K
Other non current assets	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	-0.00%23.13K	-0.00%23.13K	0.00%23.13K	0.00%23.13K
Total non current assets	-9.64%1.88M	-9.37%1.88M	-9.08%1.89M	-8.96%1.89M	-8.96%1.89M	0.47%2.08M	6.15%2.08M	10.10%2.08M	10.76%2.08M	10.76%2.08M
Total assets	3.60%2.58M	-14.33%2.6M	-11.98%2.16M	-19.36%2.46M	-19.36%2.46M	-32.08%2.49M	-43.88%3.04M	-10.64%2.46M	-4.52%3.05M	-4.52%3.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	-75.12%5.11K	-94.60%9.09K	-74.15%7.68K	-46.55%22.14K	-46.55%22.14K	-80.39%20.52K	-13.93%168.28K	-92.46%29.73K	-84.53%41.42K	-84.53%41.42K
Payables	--127.34K	--102.32K	--60K	-34.54%108.42K	-34.54%108.42K	----	----	----	--165.63K	--165.63K
-accounts payable	--127.34K	--102.32K	--60K	-34.54%108.42K	-34.54%108.42K	----	----	----	--165.63K	--165.63K
Current accrued expenses	--44.76K	--107.62K	--81.12K	95.01%54.28K	95.01%54.28K	----	----	----	--27.84K	--27.84K
Pension and other retirement benefit plans	--561.8K	--530.27K	--520.3K	9.98%503.61K	9.98%503.61K	----	----	----	--457.91K	--457.91K
Current deferred liabilities	--581.46K	--660.06K	--517.82K	--381.44K	--381.44K	----	----	----	--0	--0
Current liabilities	62.55%1.32M	59.68%1.41M	77.70%1.19M	54.43%1.07M	54.43%1.07M	90.43%812.35K	-27.00%882.63K	-64.46%667.91K	-57.06%692.79K	-57.06%692.79K
Non current liabilities
Employee benefits	202.96%43.39K	238.29%38.34K	228.25%35K	312.09%58.49K	312.09%58.49K	-95.88%14.32K	-96.66%11.33K	-97.03%10.66K	-95.82%14.19K	-95.82%14.19K
Other non current liabilities	----	--1M	----	----	----	----	----	----	----	----
Total non current liabilities	202.96%43.39K	9,062.86%1.04M	228.25%35K	312.09%58.49K	312.09%58.49K	-95.88%14.32K	-96.66%11.33K	-97.03%10.66K	-95.82%14.19K	-95.82%14.19K
Total liabilities	64.98%1.36M	173.80%2.45M	80.07%1.22M	59.60%1.13M	59.60%1.13M	6.81%826.67K	-42.28%893.96K	-69.69%678.57K	-63.80%706.98K	-63.80%706.98K
Shareholders'equity
Share capital	2.12%59.9M	-0.19%58.54M	2.20%58.96M	2.20%58.96M	2.20%58.96M	1.25%58.66M	1.25%58.66M	9.23%57.69M	9.23%57.69M	9.23%57.69M
-common stock	2.12%59.9M	-0.19%58.54M	2.20%58.96M	2.20%58.96M	2.20%58.96M	1.25%58.66M	1.25%58.66M	9.23%57.69M	9.23%57.69M	9.23%57.69M
Retained earnings	-2.86%-63.93M	-3.04%-63.55M	-3.78%-63.18M	-4.11%-62.79M	-4.11%-62.79M	-4.01%-62.15M	-4.91%-61.67M	-6.75%-60.88M	-7.49%-60.31M	-7.49%-60.31M
Other equity interest	1.71%5.25M	0.00%5.16M	4.03%5.16M	4.03%5.16M	4.03%5.16M	9.31%5.16M	9.31%5.16M	5.07%4.96M	9.43%4.96M	9.43%4.96M
Total stockholders'equity	-26.82%1.22M	-92.79%154.65K	-47.12%939.76K	-43.16%1.33M	-43.16%1.33M	-42.46%1.67M	-44.52%2.14M	248.64%1.78M	88.52%2.35M	88.52%2.35M
Total equity	-26.82%1.22M	-92.79%154.65K	-47.12%939.76K	-43.16%1.33M	-43.16%1.33M	-42.46%1.67M	-44.52%2.14M	248.64%1.78M	88.52%2.35M	88.52%2.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

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Price Target

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Heat List

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