AU Stock MarketDetailed Quotes

SRR Sarama Resources Ltd

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  • 0.033
  • +0.005+17.86%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.20%-377.01K
61.14%-240.52K
56.62%-251.38K
61.73%-1.9M
-0.24%-702.08K
69.72%-484.58K
70.52%-618.86K
-2.45%-579.52K
-136.44%-4.97M
-19.70%-700.38K
Net income from continuing operations
20.23%-379.5K
53.74%-368.79K
30.79%-393.41K
41.01%-2.48M
-101.25%-1.11M
50.72%-475.75K
54.74%-797.15K
38.38%-568.42K
-61.15%-4.2M
7.27%-553.16K
Operating gains losses
116.07%23.09K
84.72%-17.36K
-86.67%-32.24K
-331.73%-274.74K
-159.24%-143.84K
-114.96%-143.66K
-207.63%-113.63K
-112.76%-17.27K
174.76%118.56K
68.09%-55.48K
Depreciation and amortization
-60.78%3.03K
-37.64%5.32K
-42.88%4.98K
20.97%31.56K
58.48%14.32K
-10.15%7.73K
59.06%8.53K
181.47%8.72K
52.31%26.09K
147.03%9.03K
Remuneration paid in stock
-44.24%3.81K
-90.97%2.76K
-392.94%-21.12K
-54.75%44.13K
-86.95%6.4K
-86.05%6.84K
257.64%30.53K
-63.57%7.21K
431.33%97.54K
357.81%49.01K
Remuneration paid in stock
--88.45K
--0
----
6.29%199.89K
--0
--0
--199.89K
----
-63.35%188.06K
--0
Other non cashItems
---1
----
--2
----
----
----
----
----
-61.01%49.83K
--0
Change In working capital
-196.37%-115.89K
159.66%137.56K
2,049.71%190.41K
146.42%577.47K
456.69%534.26K
119.23%120.26K
111.95%52.98K
61.72%-9.77K
-11,655.40%-1.24M
-2,794.41%-149.78K
Cash from discontinued investing activities
Operating cash flow
22.20%-377.01K
61.14%-240.52K
56.62%-251.38K
61.73%-1.9M
68.95%-217.5K
69.73%-484.58K
70.52%-618.86K
-2.45%-579.52K
-136.44%-4.97M
-19.70%-700.38K
Investing cash flow
Cash flow from continuing investing activities
174.31K
2,130.68%24.49K
0
141.65%40.75K
41.96K
0
98.42%-1.21K
0
-3,464.59%-97.85K
0
Net PPE purchase and sale
--14.31K
2,130.68%24.49K
--0
141.65%40.75K
--41.96K
--0
98.42%-1.21K
--0
-3,464.59%-97.85K
--0
Net business purchase and sale
--160K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--174.31K
2,130.68%24.49K
--0
141.65%40.75K
--41.96K
--0
98.42%-1.21K
--0
-3,464.59%-97.85K
--0
Financing cash flow
Cash flow from continuing financing activities
54.47K
-52.66%583.68K
0
-70.58%1.54M
30,270,400.00%302.71K
0
-76.38%1.23M
0
237.01%5.22M
200.00%1
Net common stock issuance
--67.35K
-53.10%630.39K
--0
-71.52%1.66M
--318K
--0
-76.96%1.34M
--0
258.99%5.84M
--0
Net other financing activities
---12.88K
58.02%-46.71K
----
79.47%-126.58K
-1,529,200.00%-15.29K
----
81.95%-111.29K
----
-701.37%-616.63K
200.00%1
Cash from discontinued financing activities
Financing cash flow
--54.47K
-52.66%583.68K
--0
-70.58%1.54M
30,270,400.00%302.71K
--0
-76.38%1.23M
--0
237.01%5.22M
200.00%1
Net cash flow
Beginning cash position
-30.11%596.28K
-14.07%222.97K
-41.58%492.52K
-18.41%843.09K
-76.73%352.26K
-73.31%853.13K
-43.50%259.49K
-18.41%843.09K
-36.20%1.03M
-6.39%1.51M
Current changes in cash
69.35%-148.53K
-40.01%367.65K
56.62%-251.38K
-309.12%-324.05K
118.16%127.17K
69.91%-484.58K
-79.86%612.89K
-0.33%-579.52K
127.94%154.96K
-19.14%-700.38K
Effect of exchange rate changes
152.36%8.53K
129.41%5.66K
-345.83%-18.17K
92.32%-26.51K
-56.26%13.1K
77.46%-16.29K
93.72%-19.25K
-215.89%-4.08K
-987.72%-345.22K
596.35%29.95K
End cash Position
29.53%456.28K
-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
Free cash from
21.92%-378.37K
61.21%-240.52K
56.62%-251.38K
62.44%-1.9M
68.88%-217.99K
69.91%-484.58K
71.50%-620.07K
-0.33%-579.52K
-140.78%-5.06M
-19.14%-700.38K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.20%-377.01K61.14%-240.52K56.62%-251.38K61.73%-1.9M-0.24%-702.08K69.72%-484.58K70.52%-618.86K-2.45%-579.52K-136.44%-4.97M-19.70%-700.38K
Net income from continuing operations 20.23%-379.5K53.74%-368.79K30.79%-393.41K41.01%-2.48M-101.25%-1.11M50.72%-475.75K54.74%-797.15K38.38%-568.42K-61.15%-4.2M7.27%-553.16K
Operating gains losses 116.07%23.09K84.72%-17.36K-86.67%-32.24K-331.73%-274.74K-159.24%-143.84K-114.96%-143.66K-207.63%-113.63K-112.76%-17.27K174.76%118.56K68.09%-55.48K
Depreciation and amortization -60.78%3.03K-37.64%5.32K-42.88%4.98K20.97%31.56K58.48%14.32K-10.15%7.73K59.06%8.53K181.47%8.72K52.31%26.09K147.03%9.03K
Remuneration paid in stock -44.24%3.81K-90.97%2.76K-392.94%-21.12K-54.75%44.13K-86.95%6.4K-86.05%6.84K257.64%30.53K-63.57%7.21K431.33%97.54K357.81%49.01K
Remuneration paid in stock --88.45K--0----6.29%199.89K--0--0--199.89K-----63.35%188.06K--0
Other non cashItems ---1------2---------------------61.01%49.83K--0
Change In working capital -196.37%-115.89K159.66%137.56K2,049.71%190.41K146.42%577.47K456.69%534.26K119.23%120.26K111.95%52.98K61.72%-9.77K-11,655.40%-1.24M-2,794.41%-149.78K
Cash from discontinued investing activities
Operating cash flow 22.20%-377.01K61.14%-240.52K56.62%-251.38K61.73%-1.9M68.95%-217.5K69.73%-484.58K70.52%-618.86K-2.45%-579.52K-136.44%-4.97M-19.70%-700.38K
Investing cash flow
Cash flow from continuing investing activities 174.31K2,130.68%24.49K0141.65%40.75K41.96K098.42%-1.21K0-3,464.59%-97.85K0
Net PPE purchase and sale --14.31K2,130.68%24.49K--0141.65%40.75K--41.96K--098.42%-1.21K--0-3,464.59%-97.85K--0
Net business purchase and sale --160K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --174.31K2,130.68%24.49K--0141.65%40.75K--41.96K--098.42%-1.21K--0-3,464.59%-97.85K--0
Financing cash flow
Cash flow from continuing financing activities 54.47K-52.66%583.68K0-70.58%1.54M30,270,400.00%302.71K0-76.38%1.23M0237.01%5.22M200.00%1
Net common stock issuance --67.35K-53.10%630.39K--0-71.52%1.66M--318K--0-76.96%1.34M--0258.99%5.84M--0
Net other financing activities ---12.88K58.02%-46.71K----79.47%-126.58K-1,529,200.00%-15.29K----81.95%-111.29K-----701.37%-616.63K200.00%1
Cash from discontinued financing activities
Financing cash flow --54.47K-52.66%583.68K--0-70.58%1.54M30,270,400.00%302.71K--0-76.38%1.23M--0237.01%5.22M200.00%1
Net cash flow
Beginning cash position -30.11%596.28K-14.07%222.97K-41.58%492.52K-18.41%843.09K-76.73%352.26K-73.31%853.13K-43.50%259.49K-18.41%843.09K-36.20%1.03M-6.39%1.51M
Current changes in cash 69.35%-148.53K-40.01%367.65K56.62%-251.38K-309.12%-324.05K118.16%127.17K69.91%-484.58K-79.86%612.89K-0.33%-579.52K127.94%154.96K-19.14%-700.38K
Effect of exchange rate changes 152.36%8.53K129.41%5.66K-345.83%-18.17K92.32%-26.51K-56.26%13.1K77.46%-16.29K93.72%-19.25K-215.89%-4.08K-987.72%-345.22K596.35%29.95K
End cash Position 29.53%456.28K-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
Free cash from 21.92%-378.37K61.21%-240.52K56.62%-251.38K62.44%-1.9M68.88%-217.99K69.91%-484.58K71.50%-620.07K-0.33%-579.52K-140.78%-5.06M-19.14%-700.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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