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SBI Serabi Gold PLC

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  • 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
Operating cash flow (Indirect Method)
Cash from operating activities
-36.09%2.17M
506.91%13.92M
26.63%-711.55K
81.00%4.66M
252.79%6.54M
392.14%3.4M
-86.76%2.29M
-126.86%-969.8K
-23.94%2.57M
-57.61%1.85M
Net profit before non-cash adjustment
147.88%3.64M
768.90%6.58M
1,837.21%1.95M
87.80%-359.11K
923.02%3.51M
-15.16%1.47M
-109.88%-983.05K
-104.92%-112.53K
-324.87%-2.94M
-92.28%343.34K
Total adjustment of non-cash items
-1.63%1.07M
-32.63%7.37M
-59.26%1.23M
-10.77%4.17M
-69.68%857.27K
149.31%1.09M
13.91%10.94M
46.17%3.01M
72.11%4.67M
65.28%2.83M
-Depreciation and amortization
25.41%1.05M
-5.07%6.24M
-36.36%1.26M
76.69%2.96M
-32.02%1.19M
-28.79%834.51K
8.64%6.57M
0.98%1.98M
21.58%1.67M
12.79%1.75M
-Reversal of impairment losses recognized in profit and loss
----
--230K
---140K
--0
--0
----
--0
--0
--0
--0
-Assets reserve and write-off
--0
----
----
----
----
--370K
----
----
----
----
-Disposal profit
91.90%-11.63K
-432.36%-180.97K
69.99%88.71K
-184.03%-122.19K
91.33%-3.83K
-13,601.88%-143.66K
-121.22%-33.99K
-67.43%52.19K
---43.02K
-353.56%-44.23K
-Net exchange gains and losses
----
56.71%-82.83K
----
----
----
----
---191.33K
----
----
----
-Remuneration paid in stock
12.10%53.88K
-20.81%197.34K
298.37%59.33K
-20.01%52.15K
-62.87%37.8K
-57.13%48.07K
-7.92%249.21K
-147.83%-29.91K
-9.33%65.2K
49.48%101.8K
-Deferred income tax
10.71%-19.59K
17.20%1.59M
226.54%407.79K
-18.15%1.05M
-84.08%153.51K
96.15%-21.94K
-60.14%1.36M
-179.70%-322.27K
-8.60%1.29M
1,191.35%964.08K
-Other non-cash items
----
-120.86%-623.24K
-123.79%-363.36K
-86.64%225.11K
-1,058.58%-520.73K
----
1,157.46%2.99M
392.00%1.53M
1,272.91%1.69M
-71.07%54.32K
Changes in working capital
-399.81%-2.53M
99.64%-27.82K
-0.63%-3.89M
0.39%853.36K
264.44%2.17M
125.39%845.22K
-243.99%-7.67M
-423.77%-3.87M
233.58%850.01K
26.19%-1.32M
-Change in receivables
-140.29%-757.94K
124.97%1.61M
67.83%-1.15M
-100.14%-1.48K
140.81%883.6K
207.67%1.88M
-413.16%-6.47M
-2,202.96%-3.57M
492.32%1.02M
-35.00%-2.16M
-Change in inventory
-258.92%-1.26M
-97.25%-2.83M
-590.80%-2.13M
4.83%-696K
-76.81%348.96K
81.59%-349.74K
-333.02%-1.44M
-171.55%-308.9K
-10.17%-731.32K
852.67%1.5M
-Change in payables
24.13%-520.85K
407.16%1.19M
-5,305.59%-610.46K
175.66%1.55M
242.07%934.45K
-316.05%-686.48K
136.77%234.31K
101.15%11.73K
95.92%562.58K
-3,714.93%-657.74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,385.30%-392.27K
-104.40%-426.37K
85.54%-17.65K
33.93%-22.9K
-1,036.92%-359.4K
-30.57%-26.41K
83.99%-208.59K
-1,648.21%-122.1K
-168.86%-34.66K
97.05%-31.61K
Interest received (cash flow from operating activities)
89.19%67.62K
35.74K
Tax refund paid
94.65%-15.35K
-981.98%-1.4M
-105,800.72%-588.75K
-28,208.32%-415.72K
-2,762.65%-109.15K
-124.63%-286.74K
88.50%-129.43K
100.07%557
100.73%1.48K
97.08%-3.81K
Other operating cash inflow (outflow)
174.92%67.75K
0
87.75%117.17K
-148.23%-45.1K
125.70%18.35K
35.38%-90.42K
0
123.50%62.41K
88.37%93.5K
-199.20%-71.4K
Operating cash flow
-37.32%1.9M
518.40%12.09M
-16.70%-1.2M
58.49%4.18M
248.59%6.09M
308.88%3.03M
-86.78%1.96M
-140.41%-1.03M
-18.14%2.63M
-46.12%1.75M
Investing cash flow
Net PPE purchase and sale
-64.91%-2.18M
34.50%-7.38M
-34.46%-2.62M
-3.31%-2.08M
62.89%-1.36M
63.77%-1.32M
37.41%-11.26M
63.64%-1.95M
67.34%-2.02M
-5.76%-3.65M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
214.63%134.72K
147.73%313.11K
465.50%131.73K
-1.48%101.57K
--36.98K
--42.82K
--126.39K
--23.3K
--103.1K
--0
Net changes in other investments
-92.49%11.91K
90.15%326.73K
-82.86%11.8K
223.07%123.41K
-35.97%33.04K
1,104.46%158.47K
-54.71%171.82K
406.28%68.86K
-88.79%38.2K
301.85%51.61K
Investing cash flow
-81.46%-2.03M
38.56%-6.74M
-33.40%-2.47M
0.90%-1.86M
64.31%-1.29M
69.18%-1.12M
52.77%-10.96M
65.92%-1.85M
67.86%-1.87M
39.38%-3.6M
Financing cash flow
Net issuance payments of debt
--0
-101.96%-96.4K
--0
--0
-203.51%-5.1M
--5M
345.89%4.92M
--49.61K
--0
346.18%4.92M
Increase or decrease of lease financing
15.80%-255.25K
-14.06%-1.17M
5.59%-265.04K
-21.04%-295.58K
2.24%-307.84K
-61.83%-303.14K
-188.66%-1.03M
-4,174.78%-280.73K
-183.99%-244.2K
-268.12%-314.91K
Financing cash flow
-105.43%-255.25K
-132.59%-1.27M
-14.68%-265.04K
-21.04%-295.58K
-217.26%-5.4M
2,607.44%4.7M
-72.68%3.89M
-3,419.42%-231.12K
-183.99%-244.2K
-0.80%4.61M
Net cash flow
Beginning cash position
60.53%11.55M
-41.10%7.2M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
85.02%12.22M
-32.89%10.18M
-45.81%9.82M
-56.52%6.93M
Current changes in cash
-105.85%-386.37K
179.93%4.09M
-26.49%-3.94M
291.95%2.02M
-121.92%-603.48K
225.38%6.61M
-187.90%-5.12M
-7.35%-3.11M
119.12%516.07K
41.54%2.75M
Effect of exchange rate changes
-194.64%-109.35K
180.37%266.26K
4.73%138.85K
127.75%43.94K
-123.83%-32.07K
933.82%115.54K
145.95%94.97K
379.64%132.58K
38.34%-158.3K
-41.90%134.55K
End cash Position
-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
Free cash flow
-116.23%-277.76K
150.70%4.72M
-28.32%-3.82M
238.19%2.09M
348.00%4.73M
133.57%1.71M
-182.21%-9.31M
-2.31%-2.97M
120.96%618.98K
-790.91%-1.91M
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
Operating cash flow (Indirect Method)
Cash from operating activities -36.09%2.17M506.91%13.92M26.63%-711.55K81.00%4.66M252.79%6.54M392.14%3.4M-86.76%2.29M-126.86%-969.8K-23.94%2.57M-57.61%1.85M
Net profit before non-cash adjustment 147.88%3.64M768.90%6.58M1,837.21%1.95M87.80%-359.11K923.02%3.51M-15.16%1.47M-109.88%-983.05K-104.92%-112.53K-324.87%-2.94M-92.28%343.34K
Total adjustment of non-cash items -1.63%1.07M-32.63%7.37M-59.26%1.23M-10.77%4.17M-69.68%857.27K149.31%1.09M13.91%10.94M46.17%3.01M72.11%4.67M65.28%2.83M
-Depreciation and amortization 25.41%1.05M-5.07%6.24M-36.36%1.26M76.69%2.96M-32.02%1.19M-28.79%834.51K8.64%6.57M0.98%1.98M21.58%1.67M12.79%1.75M
-Reversal of impairment losses recognized in profit and loss ------230K---140K--0--0------0--0--0--0
-Assets reserve and write-off --0------------------370K----------------
-Disposal profit 91.90%-11.63K-432.36%-180.97K69.99%88.71K-184.03%-122.19K91.33%-3.83K-13,601.88%-143.66K-121.22%-33.99K-67.43%52.19K---43.02K-353.56%-44.23K
-Net exchange gains and losses ----56.71%-82.83K-------------------191.33K------------
-Remuneration paid in stock 12.10%53.88K-20.81%197.34K298.37%59.33K-20.01%52.15K-62.87%37.8K-57.13%48.07K-7.92%249.21K-147.83%-29.91K-9.33%65.2K49.48%101.8K
-Deferred income tax 10.71%-19.59K17.20%1.59M226.54%407.79K-18.15%1.05M-84.08%153.51K96.15%-21.94K-60.14%1.36M-179.70%-322.27K-8.60%1.29M1,191.35%964.08K
-Other non-cash items -----120.86%-623.24K-123.79%-363.36K-86.64%225.11K-1,058.58%-520.73K----1,157.46%2.99M392.00%1.53M1,272.91%1.69M-71.07%54.32K
Changes in working capital -399.81%-2.53M99.64%-27.82K-0.63%-3.89M0.39%853.36K264.44%2.17M125.39%845.22K-243.99%-7.67M-423.77%-3.87M233.58%850.01K26.19%-1.32M
-Change in receivables -140.29%-757.94K124.97%1.61M67.83%-1.15M-100.14%-1.48K140.81%883.6K207.67%1.88M-413.16%-6.47M-2,202.96%-3.57M492.32%1.02M-35.00%-2.16M
-Change in inventory -258.92%-1.26M-97.25%-2.83M-590.80%-2.13M4.83%-696K-76.81%348.96K81.59%-349.74K-333.02%-1.44M-171.55%-308.9K-10.17%-731.32K852.67%1.5M
-Change in payables 24.13%-520.85K407.16%1.19M-5,305.59%-610.46K175.66%1.55M242.07%934.45K-316.05%-686.48K136.77%234.31K101.15%11.73K95.92%562.58K-3,714.93%-657.74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,385.30%-392.27K-104.40%-426.37K85.54%-17.65K33.93%-22.9K-1,036.92%-359.4K-30.57%-26.41K83.99%-208.59K-1,648.21%-122.1K-168.86%-34.66K97.05%-31.61K
Interest received (cash flow from operating activities) 89.19%67.62K35.74K
Tax refund paid 94.65%-15.35K-981.98%-1.4M-105,800.72%-588.75K-28,208.32%-415.72K-2,762.65%-109.15K-124.63%-286.74K88.50%-129.43K100.07%557100.73%1.48K97.08%-3.81K
Other operating cash inflow (outflow) 174.92%67.75K087.75%117.17K-148.23%-45.1K125.70%18.35K35.38%-90.42K0123.50%62.41K88.37%93.5K-199.20%-71.4K
Operating cash flow -37.32%1.9M518.40%12.09M-16.70%-1.2M58.49%4.18M248.59%6.09M308.88%3.03M-86.78%1.96M-140.41%-1.03M-18.14%2.63M-46.12%1.75M
Investing cash flow
Net PPE purchase and sale -64.91%-2.18M34.50%-7.38M-34.46%-2.62M-3.31%-2.08M62.89%-1.36M63.77%-1.32M37.41%-11.26M63.64%-1.95M67.34%-2.02M-5.76%-3.65M
Net business purchase and sale ------0------------------0------------
Interest received (cash flow from investment activities) 214.63%134.72K147.73%313.11K465.50%131.73K-1.48%101.57K--36.98K--42.82K--126.39K--23.3K--103.1K--0
Net changes in other investments -92.49%11.91K90.15%326.73K-82.86%11.8K223.07%123.41K-35.97%33.04K1,104.46%158.47K-54.71%171.82K406.28%68.86K-88.79%38.2K301.85%51.61K
Investing cash flow -81.46%-2.03M38.56%-6.74M-33.40%-2.47M0.90%-1.86M64.31%-1.29M69.18%-1.12M52.77%-10.96M65.92%-1.85M67.86%-1.87M39.38%-3.6M
Financing cash flow
Net issuance payments of debt --0-101.96%-96.4K--0--0-203.51%-5.1M--5M345.89%4.92M--49.61K--0346.18%4.92M
Increase or decrease of lease financing 15.80%-255.25K-14.06%-1.17M5.59%-265.04K-21.04%-295.58K2.24%-307.84K-61.83%-303.14K-188.66%-1.03M-4,174.78%-280.73K-183.99%-244.2K-268.12%-314.91K
Financing cash flow -105.43%-255.25K-132.59%-1.27M-14.68%-265.04K-21.04%-295.58K-217.26%-5.4M2,607.44%4.7M-72.68%3.89M-3,419.42%-231.12K-183.99%-244.2K-0.80%4.61M
Net cash flow
Beginning cash position 60.53%11.55M-41.10%7.2M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M85.02%12.22M-32.89%10.18M-45.81%9.82M-56.52%6.93M
Current changes in cash -105.85%-386.37K179.93%4.09M-26.49%-3.94M291.95%2.02M-121.92%-603.48K225.38%6.61M-187.90%-5.12M-7.35%-3.11M119.12%516.07K41.54%2.75M
Effect of exchange rate changes -194.64%-109.35K180.37%266.26K4.73%138.85K127.75%43.94K-123.83%-32.07K933.82%115.54K145.95%94.97K379.64%132.58K38.34%-158.3K-41.90%134.55K
End cash Position -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
Free cash flow -116.23%-277.76K150.70%4.72M-28.32%-3.82M238.19%2.09M348.00%4.73M133.57%1.71M-182.21%-9.31M-2.31%-2.97M120.96%618.98K-790.91%-1.91M
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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