CA Stock MarketDetailed Quotes

SWA Sarama Resources Ltd

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 12 16:00 ET
4.58MMarket Cap-1052P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
420.09%3.2M
-Cash and cash equivalents
-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
420.09%3.2M
Total current assets
-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
293.42%3.46M
Non current assets
-Accumulated depreciation
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
-2.47%-677.34K
-Other intangible assets
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
4.15%4.72M
Regulatory assets
-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
184.03%177.51K
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
-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
--195.51K
-accounts payable
--60K
-34.54%108.42K
-34.54%108.42K
----
----
----
--165.63K
--165.63K
----
----
-Total tax payable
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
1.12%339.64K
-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
--81.12K
95.01%54.28K
95.01%54.28K
----
----
----
--27.84K
--27.84K
----
----
Current deferred liabilities
--517.82K
--381.44K
--381.44K
----
----
----
--0
--0
----
----
Current liabilities
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
-3.08%1.21M
Non current liabilities
Non current accrued expenses
-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
319.81%98.16K
Employee benefits
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
1.12%339.64K
Preferred securities outside stock equity
--520.3K
9.98%503.61K
9.98%503.61K
----
----
----
--457.91K
--457.91K
----
----
Total non current liabilities
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
-2.19%1.55M
Shareholders'equity
Share capital
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
12.02%57.93M
-common stock
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
12.02%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
-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
96.05%5.41M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.51M420.09%3.2M
-Cash and cash equivalents -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%1.51M420.09%3.2M
Total current assets -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%1.61M293.42%3.46M
Non current assets
-Accumulated depreciation 18.99%-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-2.47%-677.34K
-Other intangible assets 4.03%5.16M4.03%5.16M4.03%5.16M9.31%5.16M9.31%5.16M5.07%4.96M9.43%4.96M9.43%4.96M4.15%4.72M4.15%4.72M
Regulatory assets -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%47.42K184.03%177.51K
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 -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--195.51K
-accounts payable --60K-34.54%108.42K-34.54%108.42K--------------165.63K--165.63K--------
-Total tax payable 228.25%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%347.34K1.12%339.64K
-Other payable 0.00%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%23.13K0.00%23.13K
Current accrued expenses --81.12K95.01%54.28K95.01%54.28K--------------27.84K--27.84K--------
Current deferred liabilities --517.82K--381.44K--381.44K--------------0--0--------
Current liabilities 77.70%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-3.08%1.21M
Non current liabilities
Non current accrued expenses -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%99.08K319.81%98.16K
Employee benefits 228.25%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%347.34K1.12%339.64K
Preferred securities outside stock equity --520.3K9.98%503.61K9.98%503.61K--------------457.91K--457.91K--------
Total non current liabilities 80.07%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-2.19%1.55M
Shareholders'equity
Share capital 2.20%58.96M2.20%58.96M2.20%58.96M1.25%58.66M1.25%58.66M9.23%57.69M9.23%57.69M9.23%57.69M9.69%57.93M12.02%57.93M
-common stock 2.20%58.96M2.20%58.96M2.20%58.96M1.25%58.66M1.25%58.66M9.23%57.69M9.23%57.69M9.23%57.69M9.69%57.93M12.02%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 -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%3.67M96.05%5.41M

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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