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SRX Sierra Rutile Holdings Ltd

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  • 0.175
  • 0.0000.00%
20min DelayNot Open Jul 23 14:58 AET
74.28MMarket Cap-2536P/E (Static)

Sierra Rutile Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.20%7.85M
--7.85M
301.21%37.71M
--9.4M
-Cash and cash equivalents
-79.20%7.85M
--7.85M
301.21%37.71M
--9.4M
-Accounts receivable
8.29%40.91M
--40.91M
-12.96%37.78M
--43.4M
-Notes receivable
18.08%10.91M
--10.91M
-3.72%9.24M
--9.6M
-Other receivables
-0.43%15.85M
--15.85M
--15.92M
----
Current deferred assets
--764K
--764K
----
----
Total current assets
-1.80%126.85M
--126.85M
37.43%129.18M
--94M
Non current assets
-Accumulated depreciation
-0.64%-513.76M
---513.76M
---510.48M
----
Non current note receivables
-68.42%6K
--6K
--19K
----
-Goodwill
----
----
--720K
----
Regulatory assets
-13.60%46.6M
--46.6M
24.28%53.94M
--43.4M
Non current deferred assets
--936K
--936K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.46%116K
--116K
77.00%177K
--100K
-Current capital lease obligation
-34.46%116K
--116K
77.00%177K
--100K
-accounts payable
29.83%16.95M
--16.95M
-42.74%13.06M
--22.8M
-Total tax payable
2.63%54.57M
--54.57M
-1.35%53.17M
--53.9M
-Other payable
----
----
----
--44.3M
Current provisions
18.09%6.78M
--6.78M
-7.47%5.74M
--6.2M
Current deferred liabilities
----
----
-48.00%364K
--700K
Current liabilities
12.60%39.69M
--39.69M
14.45%35.25M
--30.8M
Non current liabilities
Non current accrued expenses
-21.85%41.86M
--41.86M
98.41%53.57M
--27M
Employee benefits
18.08%10.91M
--10.91M
-3.72%9.24M
--9.6M
Total non current liabilities
6.60%94.26M
--94.26M
4.39%88.42M
--84.7M
Shareholders'equity
Share capital
0.00%546.52M
--546.52M
0.20%546.52M
--545.4M
-common stock
0.00%546.52M
--546.52M
0.20%546.52M
--545.4M
Gains losses not affecting retained earnings
27.72%-1.52M
---1.52M
99.55%-2.1M
---464.8M
Other equity interest
36.36%3.41M
--3.41M
257.14%2.5M
--700K
Total equity
-6.13%209.77M
--209.77M
35.18%223.46M
--165.3M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.20%7.85M--7.85M301.21%37.71M--9.4M
-Cash and cash equivalents -79.20%7.85M--7.85M301.21%37.71M--9.4M
-Accounts receivable 8.29%40.91M--40.91M-12.96%37.78M--43.4M
-Notes receivable 18.08%10.91M--10.91M-3.72%9.24M--9.6M
-Other receivables -0.43%15.85M--15.85M--15.92M----
Current deferred assets --764K--764K--------
Total current assets -1.80%126.85M--126.85M37.43%129.18M--94M
Non current assets
-Accumulated depreciation -0.64%-513.76M---513.76M---510.48M----
Non current note receivables -68.42%6K--6K--19K----
-Goodwill ----------720K----
Regulatory assets -13.60%46.6M--46.6M24.28%53.94M--43.4M
Non current deferred assets --936K--936K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -34.46%116K--116K77.00%177K--100K
-Current capital lease obligation -34.46%116K--116K77.00%177K--100K
-accounts payable 29.83%16.95M--16.95M-42.74%13.06M--22.8M
-Total tax payable 2.63%54.57M--54.57M-1.35%53.17M--53.9M
-Other payable --------------44.3M
Current provisions 18.09%6.78M--6.78M-7.47%5.74M--6.2M
Current deferred liabilities ---------48.00%364K--700K
Current liabilities 12.60%39.69M--39.69M14.45%35.25M--30.8M
Non current liabilities
Non current accrued expenses -21.85%41.86M--41.86M98.41%53.57M--27M
Employee benefits 18.08%10.91M--10.91M-3.72%9.24M--9.6M
Total non current liabilities 6.60%94.26M--94.26M4.39%88.42M--84.7M
Shareholders'equity
Share capital 0.00%546.52M--546.52M0.20%546.52M--545.4M
-common stock 0.00%546.52M--546.52M0.20%546.52M--545.4M
Gains losses not affecting retained earnings 27.72%-1.52M---1.52M99.55%-2.1M---464.8M
Other equity interest 36.36%3.41M--3.41M257.14%2.5M--700K
Total equity -6.13%209.77M--209.77M35.18%223.46M--165.3M

Analysis

Analyst Rating

No Data

Price Target

No Data

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