CA Stock MarketDetailed Quotes

SBI Serabi Gold PLC

Watchlist
  • 1.150
  • -0.020-1.71%
15min DelayTrading Jul 3 10:57 ET
87.09MMarket Cap7.37P/E (TTM)

Serabi Gold PLC 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
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-32.89%10.18M
-45.81%9.82M
-Cash and cash equivalents
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-32.89%10.18M
-45.81%9.82M
Receivables
49.67%7.21M
-45.99%2.86M
-45.99%2.86M
-16.86%3.33M
-55.76%3.91M
-29.62%4.81M
129.34%5.29M
129.34%5.29M
-10.21%4.01M
99.27%8.84M
-Accounts receivable
29.42%4.02M
-52.65%2.48M
-52.65%2.48M
-25.96%1.58M
-48.85%2.53M
-4.24%3.11M
131.45%5.23M
131.45%5.23M
-0.64%2.13M
140.71%4.95M
-Other receivables
86.61%3.18M
555.22%379.69K
555.22%379.69K
-6.49%1.75M
-64.58%1.38M
-52.56%1.7M
25.75%57.95K
25.75%57.95K
-19.09%1.87M
63.40%3.88M
Inventory
56.00%14M
47.00%12.8M
47.00%12.8M
18.07%9.82M
27.93%9.88M
-12.64%8.97M
24.85%8.71M
24.85%8.71M
7.02%8.32M
5.03%7.72M
Prepaid assets
----
47.58%2.32M
47.58%2.32M
----
----
----
-32.14%1.57M
-32.14%1.57M
----
----
Hedging assets-current
--0
--115.84K
--115.84K
--197.86K
--649.21K
----
--0
--0
----
----
Total current assets
16.43%32.26M
30.21%29.64M
30.21%29.64M
27.55%28.7M
5.10%27.72M
15.24%27.71M
-4.40%22.77M
-4.40%22.77M
-17.88%22.5M
-11.80%26.38M
Non current assets
Net PPE
4.79%77.74M
9.21%79.16M
9.21%79.16M
3.69%74.1M
6.77%77.58M
-3.47%74.19M
11.45%72.48M
11.45%72.48M
15.66%71.46M
16.85%72.66M
-Gross PP&E
-54.94%57.67M
10.33%136.51M
10.33%136.51M
-38.29%74.1M
11.37%135.37M
66.53%127.99M
14.29%123.73M
14.29%123.73M
94.35%120.08M
95.47%121.55M
-Accumulated depreciation
----
-11.90%-57.35M
-11.90%-57.35M
----
-18.21%-57.79M
---53.8M
-18.56%-51.25M
-18.56%-51.25M
---48.62M
---48.89M
Long-term accounts receivable and other receivables
0.40%3.73M
35.03%4.65M
35.03%4.65M
22.63%3.89M
318.86%4.03M
351.29%3.72M
469.47%3.45M
469.47%3.45M
152.29%3.17M
28.60%961.29K
Deferred tax assets-non current
5.93%1.74M
15.93%1.79M
15.93%1.79M
66.22%1.52M
161.39%1.79M
12.53%1.64M
26.24%1.55M
26.24%1.55M
43.60%914.86K
-32.93%685.65K
Total non current assets
4.61%83.21M
10.50%85.6M
10.50%85.6M
5.24%79.51M
12.23%83.4M
0.52%79.55M
15.86%77.47M
15.86%77.47M
18.64%75.55M
16.19%74.31M
Total assets
7.66%115.48M
14.97%115.25M
14.97%115.25M
10.36%108.21M
10.36%111.13M
3.95%107.26M
10.54%100.24M
10.54%100.24M
7.65%98.05M
7.27%100.69M
Liabilities
Current liabilities
Financial liabilities
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
13.83%6.52M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
1,999.79%5.86M
2,306.05%5.73M
-Financial or other derivative investment liabilities
----
----
----
----
--88.76K
----
----
----
----
----
-Current debt and capital lease obligation
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
12.28%6.43M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
1,999.79%5.86M
2,306.05%5.73M
-Including:Current debt
----
14.14%5.71M
14.14%5.71M
----
15.66%5.52M
--10.35M
--5M
--5M
--4.75M
1,905.47%4.77M
-Including:Current capital Lease obligation
----
-37.41%694.4K
-37.41%694.4K
----
-4.64%909.21K
--1.11M
282.51%1.11M
282.51%1.11M
--1.1M
--953.45K
Payables
55.63%7.81M
48.93%7.85M
48.93%7.85M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
4.87%5.27M
4.87%5.27M
-22.07%5.58M
-24.15%5.63M
-accounts payable
55.63%7.81M
32.77%3.59M
32.77%3.59M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
-15.49%2.7M
-15.49%2.7M
-22.07%5.58M
-24.15%5.63M
-Total tax payable
----
105.33%3M
105.33%3M
----
----
----
66.88%1.46M
66.88%1.46M
----
----
-Other payable
----
13.94%1.26M
13.94%1.26M
----
----
----
16.23%1.11M
16.23%1.11M
----
----
Pension and other retirement benefit plans
----
38.64%778.75K
38.64%778.75K
----
----
----
-6.41%561.7K
-6.41%561.7K
----
----
Accrued and deferred income
-24.67%401.94K
40.57%649.23K
40.57%649.23K
37.65%593.44K
173.68%1.09M
40.83%533.57K
16.22%461.86K
16.22%461.86K
8.69%431.13K
33.88%399.97K
Other current liabilities
----
----
----
----
----
---20.36K
----
----
----
--10
Current liabilities
-18.20%13.9M
26.40%15.68M
26.40%15.68M
23.10%14.6M
18.62%13.94M
112.18%16.99M
96.51%12.4M
96.51%12.4M
51.48%11.86M
47.75%11.75M
Non current liabilities
Non current financial liabilities
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.66%469.91K
-43.62%561.43K
37.16%837.29K
37.16%837.29K
28.69%1.2M
7.21%1.16M
-Long term debt and capital lease obligation
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.21%469.91K
-40.00%561.43K
88.18%837.29K
88.18%837.29K
123.04%1.2M
70.94%1.15M
-Including:Long term capital lease obligation
----
-82.06%150.22K
-82.06%150.22K
----
-59.21%469.91K
--561.43K
88.18%837.29K
88.18%837.29K
--1.2M
--1.15M
-Derivative product liabilities
----
----
----
----
--0
--0
----
----
--0
-96.88%12.87K
Long term accounts payable and other payables
1.44%4.25M
4.21%3.96M
4.21%3.96M
74.48%3.88M
781.65%4.11M
739.35%4.19M
788.76%3.8M
788.76%3.8M
2,558.91%2.23M
412.18%466.29K
Long term provisions
108.69%2.57M
123.82%2.66M
123.82%2.66M
-53.21%1.25M
-52.54%1.31M
-60.18%1.23M
-53.89%1.19M
-53.89%1.19M
92.64%2.68M
80.26%2.77M
Non current deferred liabilities
--0
--0
--0
-79.15%130.97K
--0
--250.27K
-44.17%480.92K
-44.17%480.92K
-30.46%628.23K
120.72%381.48K
Other non current liabilities
--1M
----
----
----
----
----
----
----
----
---10
Total non current liabilities
26.36%7.87M
7.38%6.78M
7.38%6.78M
-17.23%5.57M
23.33%5.89M
35.87%6.23M
40.80%6.31M
40.80%6.31M
103.41%6.73M
65.64%4.78M
Total liabilities
-6.25%21.77M
19.99%22.45M
19.99%22.45M
8.50%20.18M
19.98%19.84M
84.40%23.22M
73.38%18.71M
73.38%18.71M
66.91%18.59M
52.51%16.53M
Shareholders'equity
Share capital
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
-common stock
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
Additional paid-in capital
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
Retained earnings
8.39%92.95M
7.59%91.07M
7.59%91.07M
4.90%88.9M
2.50%89.88M
-2.22%85.76M
-2.02%84.64M
-2.02%84.64M
-1.04%84.75M
4.43%87.69M
Other reserves
7.17%-46.85M
11.57%-45.82M
11.57%-45.82M
10.49%-48.36M
11.48%-46.2M
-10.50%-50.47M
5.71%-51.82M
5.71%-51.82M
0.13%-54.03M
-5.17%-52.19M
Other equity interest
-83.28%229.46K
-86.74%175.57K
-86.74%175.57K
-91.42%116.25K
-81.15%243K
15.59%1.37M
23.17%1.32M
23.17%1.32M
33.73%1.35M
-1.53%1.29M
Total stockholders'equity
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
-0.61%79.45M
1.37%84.16M
Total equity
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
-0.61%79.45M
1.37%84.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M-32.89%10.18M-45.81%9.82M
-Cash and cash equivalents -20.58%11.06M60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M-32.89%10.18M-45.81%9.82M
Receivables 49.67%7.21M-45.99%2.86M-45.99%2.86M-16.86%3.33M-55.76%3.91M-29.62%4.81M129.34%5.29M129.34%5.29M-10.21%4.01M99.27%8.84M
-Accounts receivable 29.42%4.02M-52.65%2.48M-52.65%2.48M-25.96%1.58M-48.85%2.53M-4.24%3.11M131.45%5.23M131.45%5.23M-0.64%2.13M140.71%4.95M
-Other receivables 86.61%3.18M555.22%379.69K555.22%379.69K-6.49%1.75M-64.58%1.38M-52.56%1.7M25.75%57.95K25.75%57.95K-19.09%1.87M63.40%3.88M
Inventory 56.00%14M47.00%12.8M47.00%12.8M18.07%9.82M27.93%9.88M-12.64%8.97M24.85%8.71M24.85%8.71M7.02%8.32M5.03%7.72M
Prepaid assets ----47.58%2.32M47.58%2.32M-------------32.14%1.57M-32.14%1.57M--------
Hedging assets-current --0--115.84K--115.84K--197.86K--649.21K------0--0--------
Total current assets 16.43%32.26M30.21%29.64M30.21%29.64M27.55%28.7M5.10%27.72M15.24%27.71M-4.40%22.77M-4.40%22.77M-17.88%22.5M-11.80%26.38M
Non current assets
Net PPE 4.79%77.74M9.21%79.16M9.21%79.16M3.69%74.1M6.77%77.58M-3.47%74.19M11.45%72.48M11.45%72.48M15.66%71.46M16.85%72.66M
-Gross PP&E -54.94%57.67M10.33%136.51M10.33%136.51M-38.29%74.1M11.37%135.37M66.53%127.99M14.29%123.73M14.29%123.73M94.35%120.08M95.47%121.55M
-Accumulated depreciation -----11.90%-57.35M-11.90%-57.35M-----18.21%-57.79M---53.8M-18.56%-51.25M-18.56%-51.25M---48.62M---48.89M
Long-term accounts receivable and other receivables 0.40%3.73M35.03%4.65M35.03%4.65M22.63%3.89M318.86%4.03M351.29%3.72M469.47%3.45M469.47%3.45M152.29%3.17M28.60%961.29K
Deferred tax assets-non current 5.93%1.74M15.93%1.79M15.93%1.79M66.22%1.52M161.39%1.79M12.53%1.64M26.24%1.55M26.24%1.55M43.60%914.86K-32.93%685.65K
Total non current assets 4.61%83.21M10.50%85.6M10.50%85.6M5.24%79.51M12.23%83.4M0.52%79.55M15.86%77.47M15.86%77.47M18.64%75.55M16.19%74.31M
Total assets 7.66%115.48M14.97%115.25M14.97%115.25M10.36%108.21M10.36%111.13M3.95%107.26M10.54%100.24M10.54%100.24M7.65%98.05M7.27%100.69M
Liabilities
Current liabilities
Financial liabilities -50.36%5.69M4.78%6.4M4.78%6.4M6.09%6.21M13.83%6.52M1,389.22%11.46M2,006.85%6.11M2,006.85%6.11M1,999.79%5.86M2,306.05%5.73M
-Financial or other derivative investment liabilities ------------------88.76K--------------------
-Current debt and capital lease obligation -50.36%5.69M4.78%6.4M4.78%6.4M6.09%6.21M12.28%6.43M1,389.22%11.46M2,006.85%6.11M2,006.85%6.11M1,999.79%5.86M2,306.05%5.73M
-Including:Current debt ----14.14%5.71M14.14%5.71M----15.66%5.52M--10.35M--5M--5M--4.75M1,905.47%4.77M
-Including:Current capital Lease obligation -----37.41%694.4K-37.41%694.4K-----4.64%909.21K--1.11M282.51%1.11M282.51%1.11M--1.1M--953.45K
Payables 55.63%7.81M48.93%7.85M48.93%7.85M39.85%7.8M12.47%6.33M-26.86%5.02M4.87%5.27M4.87%5.27M-22.07%5.58M-24.15%5.63M
-accounts payable 55.63%7.81M32.77%3.59M32.77%3.59M39.85%7.8M12.47%6.33M-26.86%5.02M-15.49%2.7M-15.49%2.7M-22.07%5.58M-24.15%5.63M
-Total tax payable ----105.33%3M105.33%3M------------66.88%1.46M66.88%1.46M--------
-Other payable ----13.94%1.26M13.94%1.26M------------16.23%1.11M16.23%1.11M--------
Pension and other retirement benefit plans ----38.64%778.75K38.64%778.75K-------------6.41%561.7K-6.41%561.7K--------
Accrued and deferred income -24.67%401.94K40.57%649.23K40.57%649.23K37.65%593.44K173.68%1.09M40.83%533.57K16.22%461.86K16.22%461.86K8.69%431.13K33.88%399.97K
Other current liabilities -----------------------20.36K--------------10
Current liabilities -18.20%13.9M26.40%15.68M26.40%15.68M23.10%14.6M18.62%13.94M112.18%16.99M96.51%12.4M96.51%12.4M51.48%11.86M47.75%11.75M
Non current liabilities
Non current financial liabilities -90.00%56.13K-82.06%150.22K-82.06%150.22K-74.65%304.26K-59.66%469.91K-43.62%561.43K37.16%837.29K37.16%837.29K28.69%1.2M7.21%1.16M
-Long term debt and capital lease obligation -90.00%56.13K-82.06%150.22K-82.06%150.22K-74.65%304.26K-59.21%469.91K-40.00%561.43K88.18%837.29K88.18%837.29K123.04%1.2M70.94%1.15M
-Including:Long term capital lease obligation -----82.06%150.22K-82.06%150.22K-----59.21%469.91K--561.43K88.18%837.29K88.18%837.29K--1.2M--1.15M
-Derivative product liabilities ------------------0--0----------0-96.88%12.87K
Long term accounts payable and other payables 1.44%4.25M4.21%3.96M4.21%3.96M74.48%3.88M781.65%4.11M739.35%4.19M788.76%3.8M788.76%3.8M2,558.91%2.23M412.18%466.29K
Long term provisions 108.69%2.57M123.82%2.66M123.82%2.66M-53.21%1.25M-52.54%1.31M-60.18%1.23M-53.89%1.19M-53.89%1.19M92.64%2.68M80.26%2.77M
Non current deferred liabilities --0--0--0-79.15%130.97K--0--250.27K-44.17%480.92K-44.17%480.92K-30.46%628.23K120.72%381.48K
Other non current liabilities --1M-----------------------------------10
Total non current liabilities 26.36%7.87M7.38%6.78M7.38%6.78M-17.23%5.57M23.33%5.89M35.87%6.23M40.80%6.31M40.80%6.31M103.41%6.73M65.64%4.78M
Total liabilities -6.25%21.77M19.99%22.45M19.99%22.45M8.50%20.18M19.98%19.84M84.40%23.22M73.38%18.71M73.38%18.71M66.91%18.59M52.51%16.53M
Shareholders'equity
Share capital 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M
-common stock 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M
Additional paid-in capital 0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M
Retained earnings 8.39%92.95M7.59%91.07M7.59%91.07M4.90%88.9M2.50%89.88M-2.22%85.76M-2.02%84.64M-2.02%84.64M-1.04%84.75M4.43%87.69M
Other reserves 7.17%-46.85M11.57%-45.82M11.57%-45.82M10.49%-48.36M11.48%-46.2M-10.50%-50.47M5.71%-51.82M5.71%-51.82M0.13%-54.03M-5.17%-52.19M
Other equity interest -83.28%229.46K-86.74%175.57K-86.74%175.57K-91.42%116.25K-81.15%243K15.59%1.37M23.17%1.32M23.17%1.32M33.73%1.35M-1.53%1.29M
Total stockholders'equity 11.51%93.7M13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M2.05%81.52M2.05%81.52M-0.61%79.45M1.37%84.16M
Total equity 11.51%93.7M13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M2.05%81.52M2.05%81.52M-0.61%79.45M1.37%84.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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