CA Stock MarketDetailed Quotes

SWA Sarama Resources Ltd

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  • 0.020
  • +0.005+33.33%
15min DelayTrading Sep 18 11:49 ET
4.58MMarket Cap-1250P/E (TTM)

Sarama Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-6.39%1.51M
-Cash and cash equivalents
-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
-6.39%1.51M
Total current assets
-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
-14.29%1.61M
Non current assets
-Accumulated depreciation
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
-3.11%-685.94K
-Other intangible assets
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
4.15%4.72M
Regulatory assets
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
-31.95%47.42K
Non current deferred assets
----
----
----
----
39.18%150.73K
--144.53K
--136.28K
--130.34K
--130.34K
--108.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-68.41%104.67K
-accounts payable
--102.32K
--60K
-34.54%108.42K
-34.54%108.42K
----
----
----
--165.63K
--165.63K
----
-Total tax payable
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
5.73%347.34K
-Other payable
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
Current accrued expenses
--107.62K
--81.12K
95.01%54.28K
95.01%54.28K
----
----
----
--27.84K
--27.84K
----
Current deferred liabilities
--660.06K
--517.82K
--381.44K
--381.44K
----
----
----
--0
--0
----
Current liabilities
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
-73.05%426.59K
Non current liabilities
Non current accrued expenses
-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
416.08%99.08K
Employee benefits
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
5.73%347.34K
Preferred securities outside stock equity
--530.27K
--520.3K
9.98%503.61K
9.98%503.61K
----
----
----
--457.91K
--457.91K
----
Total non current liabilities
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
-59.51%773.93K
Shareholders'equity
Share capital
-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
9.69%57.93M
-common stock
-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
9.69%57.93M
Noncontrolling interests
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
Total equity
-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
-2.12%3.67M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-6.39%1.51M
-Cash and cash equivalents -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-6.39%1.51M
Total current assets -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-14.29%1.61M
Non current assets
-Accumulated depreciation 29.02%-505.55K18.99%-570.08K18.69%-565.1K18.69%-565.1K-4.96%-719.95K-5.15%-712.22K-4.72%-703.69K-3.90%-694.97K-3.90%-694.97K-3.11%-685.94K
-Other intangible assets 0.00%5.16M4.03%5.16M4.03%5.16M4.03%5.16M9.31%5.16M9.31%5.16M5.07%4.96M9.43%4.96M9.43%4.96M4.15%4.72M
Regulatory assets 116.99%90.1K-57.23%10.83K1.08%23.63K1.08%23.63K-46.55%25.35K-76.61%41.52K-75.26%25.31K-71.36%23.38K-71.36%23.38K-31.95%47.42K
Non current deferred assets ----------------39.18%150.73K--144.53K--136.28K--130.34K--130.34K--108.29K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-68.41%104.67K
-accounts payable --102.32K--60K-34.54%108.42K-34.54%108.42K--------------165.63K--165.63K----
-Total tax payable 9,062.86%1.04M228.25%35K312.09%58.49K312.09%58.49K-95.88%14.32K-96.66%11.33K-97.03%10.66K-95.82%14.19K-95.82%14.19K5.73%347.34K
-Other payable 0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K-0.00%23.13K-0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K
Current accrued expenses --107.62K--81.12K95.01%54.28K95.01%54.28K--------------27.84K--27.84K----
Current deferred liabilities --660.06K--517.82K--381.44K--381.44K--------------0--0----
Current liabilities 59.68%1.41M77.70%1.19M54.43%1.07M54.43%1.07M90.43%812.35K-27.00%882.63K-64.46%667.91K-57.06%692.79K-57.06%692.79K-73.05%426.59K
Non current liabilities
Non current accrued expenses -67.84%23.8K-64.20%29.12K-62.13%34.1K-62.13%34.1K-33.11%66.28K-24.61%74K199.53%81.33K392.41%90.04K392.41%90.04K416.08%99.08K
Employee benefits 238.29%38.34K228.25%35K312.09%58.49K312.09%58.49K-95.88%14.32K-96.66%11.33K-97.03%10.66K-95.82%14.19K-95.82%14.19K5.73%347.34K
Preferred securities outside stock equity --530.27K--520.3K9.98%503.61K9.98%503.61K--------------457.91K--457.91K----
Total non current liabilities 173.80%2.45M80.07%1.22M59.60%1.13M59.60%1.13M6.81%826.67K-42.28%893.96K-69.69%678.57K-63.80%706.98K-63.80%706.98K-59.51%773.93K
Shareholders'equity
Share capital -0.19%58.54M2.20%58.96M2.20%58.96M2.20%58.96M1.25%58.66M1.25%58.66M9.23%57.69M9.23%57.69M9.23%57.69M9.69%57.93M
-common stock -0.19%58.54M2.20%58.96M2.20%58.96M2.20%58.96M1.25%58.66M1.25%58.66M9.23%57.69M9.23%57.69M9.23%57.69M9.69%57.93M
Noncontrolling interests 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M
Total equity -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-2.12%3.67M

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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