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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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-97.89%724
-67.59%34.35K
105.97K
Revenue from customers
-96.72%724
-74.21%22.05K
--85.46K
Other cash income from operating activities
----
-40.00%12.31K
--20.51K
Cash paid
31.67%-714.11K
-83.86%-1.05M
-568.37K
Payments to suppliers for goods and services
31.67%-714.11K
-83.86%-1.05M
---568.37K
Direct interest received
7.95%1.37K
5.57%1.27K
--1.2K
Operating cash flow
29.46%-712.01K
-118.87%-1.01M
---461.2K
Investing cash flow
Cash flow from continuing investing activities
-679.90%-716.16K
73.65%-91.83K
-348.44K
Capital expenditure reported
-200.57%-716.16K
31.62%-238.27K
---348.44K
Net PPE purchase and sale
----
---55.14K
----
Net business purchase and sale
----
--201.58K
----
Cash from discontinued investing activities
Investing cash flow
-679.90%-716.16K
73.65%-91.83K
---348.44K
Financing cash flow
Cash flow from continuing financing activities
-17.19%4.69M
524.27%5.67M
907.47K
Net issuance payments of debt
----
----
---444.79K
Net common stock issuance
-17.19%4.69M
318.93%5.67M
--1.35M
Cash from discontinued financing activities
Financing cash flow
-17.19%4.69M
524.27%5.67M
--907.47K
Net cash flow
Beginning cash position
1,016.56%5.01M
27.86%448.95K
--351.11K
Current changes in cash
-28.50%3.26M
4,564.84%4.56M
--97.83K
End cash Position
65.09%8.28M
1,016.56%5.01M
--448.95K
Free cash from
-9.62%-1.43M
-60.91%-1.3M
---809.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -97.89%724-67.59%34.35K105.97K
Revenue from customers -96.72%724-74.21%22.05K--85.46K
Other cash income from operating activities -----40.00%12.31K--20.51K
Cash paid 31.67%-714.11K-83.86%-1.05M-568.37K
Payments to suppliers for goods and services 31.67%-714.11K-83.86%-1.05M---568.37K
Direct interest received 7.95%1.37K5.57%1.27K--1.2K
Operating cash flow 29.46%-712.01K-118.87%-1.01M---461.2K
Investing cash flow
Cash flow from continuing investing activities -679.90%-716.16K73.65%-91.83K-348.44K
Capital expenditure reported -200.57%-716.16K31.62%-238.27K---348.44K
Net PPE purchase and sale -------55.14K----
Net business purchase and sale ------201.58K----
Cash from discontinued investing activities
Investing cash flow -679.90%-716.16K73.65%-91.83K---348.44K
Financing cash flow
Cash flow from continuing financing activities -17.19%4.69M524.27%5.67M907.47K
Net issuance payments of debt -----------444.79K
Net common stock issuance -17.19%4.69M318.93%5.67M--1.35M
Cash from discontinued financing activities
Financing cash flow -17.19%4.69M524.27%5.67M--907.47K
Net cash flow
Beginning cash position 1,016.56%5.01M27.86%448.95K--351.11K
Current changes in cash -28.50%3.26M4,564.84%4.56M--97.83K
End cash Position 65.09%8.28M1,016.56%5.01M--448.95K
Free cash from -9.62%-1.43M-60.91%-1.3M---809.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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