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CA Stock MarketDetailed Quotes
SRS Sorrento Resources Ltd
- 0.145
- 0.0000.00%
15min DelayMarket Closed Jan 14 15:59 ET
3.63MMarket Cap-4.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio25.03MShares0.07052wk Low-0.033EPS TTM2.68MFloat Cap0.380Historical HighLossP/E (Static)18.49MShs Float0.070Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM2.23P/B1Lot Size--Div YieldTTM
Sorrento Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.99%6.14K | -94.03%19.26K | -94.03%19.26K | -99.67%1.7K | -80.45%27.22K | --203.9K | 23.11%322.55K | --322.55K | --510.88K | --139.28K |
| -Cash and cash equivalents | -96.99%6.14K | -94.03%19.26K | -94.03%19.26K | -99.67%1.7K | -80.45%27.22K | --203.9K | 23.11%322.55K | --322.55K | --510.88K | --139.28K |
| Receivables | 95.97%37.84K | -1.61%23.31K | -1.61%23.31K | 168.01%44.19K | 314.72%37.44K | --19.31K | 176.57%23.69K | --23.69K | --16.49K | --9.03K |
| -Accounts receivable | 95.97%37.84K | -1.61%23.31K | -1.61%23.31K | 168.01%44.19K | 314.72%37.44K | --19.31K | 176.57%23.69K | --23.69K | --16.49K | --9.03K |
| Prepaid assets | 34.84%61.69K | -71.61%44.13K | -71.61%44.13K | -85.92%23.39K | 1,322.30%28.45K | --45.75K | 7,673.40%155.47K | --155.47K | --166.13K | --2K |
| Total current assets | -60.71%105.67K | -82.72%86.7K | -82.72%86.7K | -90.01%69.28K | -38.05%93.11K | --268.96K | 84.07%501.7K | --501.7K | --693.5K | --150.3K |
| Non current assets | ||||||||||
| Net PPE | 220.45%1.79M | 23.84%693.5K | 23.84%693.5K | 352.38%950K | 2,614.29%950K | --560K | 1,500.00%560K | --560K | --210K | --35K |
| Investments and advances | --95K | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | --95K | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | --95K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --149.81K |
| Total non current assets | 237.41%1.89M | 41.70%793.5K | 41.70%793.5K | 352.38%950K | 414.04%950K | --560K | 719.01%560K | --560K | --210K | --184.81K |
| Total assets | 140.68%2M | -17.10%880.2K | -17.10%880.2K | 12.81%1.02M | 211.27%1.04M | --828.96K | 211.41%1.06M | --1.06M | --903.5K | --335.11K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,240.19%371.41K | 587.97%223.57K | 587.97%223.57K | 974.12%148.58K | -32.92%114.99K | --27.71K | -47.90%32.5K | --32.5K | --13.83K | --171.43K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,240.19%371.41K | 587.97%223.57K | 587.97%223.57K | 974.12%148.58K | -32.92%114.99K | --27.71K | -47.90%32.5K | --32.5K | --13.83K | --171.43K |
| Shareholders'equity | ||||||||||
| Share capital | 83.97%3M | 20.30%1.91M | 20.30%1.91M | 54.47%1.99M | 291.48%1.97M | --1.63M | 215.53%1.59M | --1.59M | --1.29M | --503.94K |
| -common stock | 83.97%3M | 20.30%1.91M | 20.30%1.91M | 54.47%1.99M | 291.48%1.97M | --1.63M | 215.53%1.59M | --1.59M | --1.29M | --503.94K |
| Retained earnings | -56.53%-1.39M | -92.44%-1.28M | -92.44%-1.28M | -157.08%-1.18M | -224.39%-1.1M | ---890.63K | -194.02%-662.67K | ---662.67K | ---459.46K | ---340.26K |
| Gains losses not affecting retained earnings | -76.20%14.06K | -67.73%19.06K | -67.73%19.06K | 0.00%59.06K | --59.06K | --59.06K | --59.06K | --59.06K | --59.06K | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --42.75K | --42.75K | ---- | ---- |
| Total stockholders'equity | 102.66%1.62M | -36.20%656.63K | -36.20%656.63K | -2.13%870.69K | 467.03%928.11K | --801.24K | 269.47%1.03M | --1.03M | --889.67K | --163.68K |
| Total equity | 102.66%1.62M | -36.20%656.63K | -36.20%656.63K | -2.13%870.69K | 467.03%928.11K | --801.24K | 269.47%1.03M | --1.03M | --889.67K | --163.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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