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SBRDB Sabre Resources Ltd

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Dec 28 16:00 AET
0Market Cap0.00P/E (Static)

Sabre Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
65.09%8.28M
65.09%8.28M
1,016.56%5.01M
1,016.56%5.01M
--448.95K
--448.95K
-Cash and cash equivalents
65.09%8.28M
65.09%8.28M
1,016.56%5.01M
1,016.56%5.01M
--448.95K
--448.95K
Receivables
21.70%52.13K
21.70%52.13K
-9.38%42.84K
-9.38%42.84K
--47.27K
--47.27K
-Accounts receivable
----
----
----
----
--22.05K
--22.05K
-Other receivables
21.70%52.13K
21.70%52.13K
69.83%42.84K
69.83%42.84K
--25.22K
--25.22K
Total current assets
64.73%8.33M
64.73%8.33M
918.83%5.06M
918.83%5.06M
--496.21K
--496.21K
Non current assets
Net PPE
-57.40%4M
-57.40%4M
-18.06%9.39M
-18.06%9.39M
--11.46M
--11.46M
-Gross PPE
-56.90%4.07M
-56.90%4.07M
-17.90%9.45M
-17.90%9.45M
--11.52M
--11.52M
-Accumulated depreciation
-18.25%-74.04K
-18.25%-74.04K
-16.25%-62.61K
-16.25%-62.61K
---53.86K
---53.86K
Other non current assets
---380
---380
----
----
----
----
Total non current assets
-57.41%4M
-57.41%4M
-18.06%9.39M
-18.06%9.39M
--11.46M
--11.46M
Total assets
-14.67%12.33M
-14.67%12.33M
20.82%14.45M
20.82%14.45M
--11.96M
--11.96M
Liabilities
Current liabilities
Payables
-4.91%117.47K
-4.91%117.47K
-54.00%123.53K
-54.00%123.53K
--268.55K
--268.55K
-accounts payable
-3.14%96.78K
-3.14%96.78K
-57.72%99.92K
-57.72%99.92K
--236.3K
--236.3K
-Other payable
-12.39%20.69K
-12.39%20.69K
-26.78%23.61K
-26.78%23.61K
--32.25K
--32.25K
Current provisions
-12.52%5.3K
-12.52%5.3K
-78.17%6.06K
-78.17%6.06K
--27.74K
--27.74K
Current liabilities
-5.27%122.76K
-5.27%122.76K
-56.26%129.59K
-56.26%129.59K
--296.29K
--296.29K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
--200K
--200K
Total non current liabilities
--0
--0
--0
--0
--200K
--200K
Total liabilities
-5.27%122.76K
-5.27%122.76K
-73.89%129.59K
-73.89%129.59K
--496.29K
--496.29K
Shareholders'equity
Share capital
11.18%68.31M
11.18%68.31M
9.96%61.44M
9.96%61.44M
--55.88M
--55.88M
-common stock
11.18%68.31M
11.18%68.31M
9.96%61.44M
9.96%61.44M
--55.88M
--55.88M
Retained earnings
-17.93%-51.34M
-17.93%-51.34M
-10.59%-43.53M
-10.59%-43.53M
---39.36M
---39.36M
Gains losses not affecting retained earnings
5.01%-2.41M
5.01%-2.41M
8.33%-2.54M
8.33%-2.54M
---2.77M
---2.77M
Total stockholders'equity
-5.27%14.57M
-5.27%14.57M
11.84%15.38M
11.84%15.38M
--13.75M
--13.75M
Noncontrolling interests
-122.73%-2.36M
-122.73%-2.36M
53.65%-1.06M
53.65%-1.06M
---2.29M
---2.29M
Total equity
-14.75%12.2M
-14.75%12.2M
24.92%14.32M
24.92%14.32M
--11.46M
--11.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 65.09%8.28M65.09%8.28M1,016.56%5.01M1,016.56%5.01M--448.95K--448.95K
-Cash and cash equivalents 65.09%8.28M65.09%8.28M1,016.56%5.01M1,016.56%5.01M--448.95K--448.95K
Receivables 21.70%52.13K21.70%52.13K-9.38%42.84K-9.38%42.84K--47.27K--47.27K
-Accounts receivable ------------------22.05K--22.05K
-Other receivables 21.70%52.13K21.70%52.13K69.83%42.84K69.83%42.84K--25.22K--25.22K
Total current assets 64.73%8.33M64.73%8.33M918.83%5.06M918.83%5.06M--496.21K--496.21K
Non current assets
Net PPE -57.40%4M-57.40%4M-18.06%9.39M-18.06%9.39M--11.46M--11.46M
-Gross PPE -56.90%4.07M-56.90%4.07M-17.90%9.45M-17.90%9.45M--11.52M--11.52M
-Accumulated depreciation -18.25%-74.04K-18.25%-74.04K-16.25%-62.61K-16.25%-62.61K---53.86K---53.86K
Other non current assets ---380---380----------------
Total non current assets -57.41%4M-57.41%4M-18.06%9.39M-18.06%9.39M--11.46M--11.46M
Total assets -14.67%12.33M-14.67%12.33M20.82%14.45M20.82%14.45M--11.96M--11.96M
Liabilities
Current liabilities
Payables -4.91%117.47K-4.91%117.47K-54.00%123.53K-54.00%123.53K--268.55K--268.55K
-accounts payable -3.14%96.78K-3.14%96.78K-57.72%99.92K-57.72%99.92K--236.3K--236.3K
-Other payable -12.39%20.69K-12.39%20.69K-26.78%23.61K-26.78%23.61K--32.25K--32.25K
Current provisions -12.52%5.3K-12.52%5.3K-78.17%6.06K-78.17%6.06K--27.74K--27.74K
Current liabilities -5.27%122.76K-5.27%122.76K-56.26%129.59K-56.26%129.59K--296.29K--296.29K
Non current liabilities
Long term accounts payable and other payables ------------------200K--200K
Total non current liabilities --0--0--0--0--200K--200K
Total liabilities -5.27%122.76K-5.27%122.76K-73.89%129.59K-73.89%129.59K--496.29K--496.29K
Shareholders'equity
Share capital 11.18%68.31M11.18%68.31M9.96%61.44M9.96%61.44M--55.88M--55.88M
-common stock 11.18%68.31M11.18%68.31M9.96%61.44M9.96%61.44M--55.88M--55.88M
Retained earnings -17.93%-51.34M-17.93%-51.34M-10.59%-43.53M-10.59%-43.53M---39.36M---39.36M
Gains losses not affecting retained earnings 5.01%-2.41M5.01%-2.41M8.33%-2.54M8.33%-2.54M---2.77M---2.77M
Total stockholders'equity -5.27%14.57M-5.27%14.57M11.84%15.38M11.84%15.38M--13.75M--13.75M
Noncontrolling interests -122.73%-2.36M-122.73%-2.36M53.65%-1.06M53.65%-1.06M---2.29M---2.29M
Total equity -14.75%12.2M-14.75%12.2M24.92%14.32M24.92%14.32M--11.46M--11.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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