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SRN Surefire Resources NL

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Nov 29 13:53 AET
5.96MMarket Cap-1500P/E (Static)

Surefire Resources NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(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
-0.20%1.49M
-0.20%1.49M
-70.65%1.49M
-70.65%1.49M
51.12%5.07M
51.12%5.07M
1,629.52%3.36M
1,629.52%3.36M
42.85%193.99K
42.85%193.99K
-Cash and cash equivalents
-0.20%1.49M
-0.20%1.49M
-70.65%1.49M
-70.65%1.49M
51.12%5.07M
51.12%5.07M
1,629.52%3.36M
1,629.52%3.36M
42.85%193.99K
42.85%193.99K
Receivables
106.16%102.41K
106.16%102.41K
-38.25%49.67K
-38.25%49.67K
-11.14%80.44K
-11.14%80.44K
29.14%90.52K
29.14%90.52K
174.88%70.1K
174.88%70.1K
-Other receivables
106.16%102.41K
106.16%102.41K
-38.25%49.67K
-38.25%49.67K
-11.14%80.44K
-11.14%80.44K
29.14%90.52K
29.14%90.52K
174.88%70.1K
174.88%70.1K
Prepaid assets
107.85%59.74K
107.85%59.74K
28.36%28.74K
28.36%28.74K
97.85%22.39K
97.85%22.39K
86.46%11.32K
86.46%11.32K
--6.07K
--6.07K
Total current assets
5.16%1.65M
5.16%1.65M
-69.72%1.57M
-69.72%1.57M
49.64%5.17M
49.64%5.17M
1,179.60%3.46M
1,179.60%3.46M
67.49%270.16K
67.49%270.16K
Non current assets
Net PPE
223.11%12.83M
223.11%12.83M
4,297.95%3.97M
4,297.95%3.97M
118.88%90.31K
118.88%90.31K
--41.26K
--41.26K
----
----
-Gross PPE
219.22%12.92M
219.22%12.92M
3,025.14%4.05M
3,025.14%4.05M
167.56%129.51K
167.56%129.51K
--48.4K
--48.4K
----
----
-Accumulated depreciation
-14.94%-87.05K
-14.94%-87.05K
-93.17%-75.73K
-93.17%-75.73K
-448.75%-39.2K
-448.75%-39.2K
---7.14K
---7.14K
----
----
Total non current assets
223.11%12.83M
223.11%12.83M
4,297.95%3.97M
4,297.95%3.97M
118.88%90.31K
118.88%90.31K
--41.26K
--41.26K
--0
--0
Total assets
161.46%14.48M
161.46%14.48M
5.22%5.54M
5.22%5.54M
50.46%5.26M
50.46%5.26M
1,194.87%3.5M
1,194.87%3.5M
67.49%270.16K
67.49%270.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.12%72.05K
5.12%72.05K
57.96%68.54K
57.96%68.54K
--43.39K
--43.39K
----
----
-55.56%60K
-55.56%60K
-Current debt
----
----
----
----
----
----
----
----
-55.56%60K
-55.56%60K
-Current capital lease obligation
5.12%72.05K
5.12%72.05K
57.96%68.54K
57.96%68.54K
--43.39K
--43.39K
----
----
----
----
Payables
78.39%928.47K
78.39%928.47K
-2.04%520.48K
-2.04%520.48K
-9.75%531.31K
-9.75%531.31K
-24.12%588.72K
-24.12%588.72K
38.55%775.91K
38.55%775.91K
-accounts payable
-47.79%190.6K
-47.79%190.6K
-26.46%365.09K
-26.46%365.09K
22.47%496.44K
22.47%496.44K
-30.56%405.36K
-30.56%405.36K
85.94%583.74K
85.94%583.74K
-Other payable
374.85%737.87K
374.85%737.87K
345.68%155.39K
345.68%155.39K
-80.99%34.87K
-80.99%34.87K
-4.58%183.36K
-4.58%183.36K
-21.91%192.17K
-21.91%192.17K
Other current liabilities
241.56%11.28M
241.56%11.28M
--3.3M
--3.3M
----
----
----
----
----
----
Current liabilities
215.58%12.29M
215.58%12.29M
577.41%3.89M
577.41%3.89M
-2.38%574.7K
-2.38%574.7K
-29.57%588.72K
-29.57%588.72K
20.27%835.91K
20.27%835.91K
Non current liabilities
Long term debt and capital lease obligation
-62.24%43.72K
-62.24%43.72K
--115.76K
--115.76K
----
----
----
----
----
----
-Long term capital lease obligation
-62.24%43.72K
-62.24%43.72K
--115.76K
--115.76K
----
----
----
----
----
----
Total non current liabilities
-62.24%43.72K
-62.24%43.72K
--115.76K
--115.76K
--0
--0
--0
--0
--0
--0
Total liabilities
207.56%12.33M
207.56%12.33M
597.55%4.01M
597.55%4.01M
-2.38%574.7K
-2.38%574.7K
-29.57%588.72K
-29.57%588.72K
20.27%835.91K
20.27%835.91K
Shareholders'equity
Share capital
8.79%43.09M
8.79%43.09M
2.72%39.61M
2.72%39.61M
11.22%38.56M
11.22%38.56M
22.35%34.67M
22.35%34.67M
3.94%28.34M
3.94%28.34M
-common stock
8.79%43.09M
8.79%43.09M
2.72%39.61M
2.72%39.61M
11.22%38.56M
11.22%38.56M
22.35%34.67M
22.35%34.67M
3.94%28.34M
3.94%28.34M
Retained earnings
-8.06%-41.15M
-8.06%-41.15M
-10.04%-38.08M
-10.04%-38.08M
-7.65%-34.61M
-7.65%-34.61M
-11.20%-32.15M
-11.20%-32.15M
-2.61%-28.91M
-2.61%-28.91M
Gains losses not affecting retained earnings
--209K
--209K
----
----
90.82%735.62K
90.82%735.62K
6,909.09%385.5K
6,909.09%385.5K
-98.53%5.5K
-98.53%5.5K
Total stockholders'equity
40.64%2.15M
40.64%2.15M
-67.38%1.53M
-67.38%1.53M
61.15%4.69M
61.15%4.69M
614.26%2.91M
614.26%2.91M
-6.00%-565.75K
-6.00%-565.75K
Total equity
40.64%2.15M
40.64%2.15M
-67.38%1.53M
-67.38%1.53M
61.15%4.69M
61.15%4.69M
614.26%2.91M
614.26%2.91M
-6.00%-565.75K
-6.00%-565.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(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 -0.20%1.49M-0.20%1.49M-70.65%1.49M-70.65%1.49M51.12%5.07M51.12%5.07M1,629.52%3.36M1,629.52%3.36M42.85%193.99K42.85%193.99K
-Cash and cash equivalents -0.20%1.49M-0.20%1.49M-70.65%1.49M-70.65%1.49M51.12%5.07M51.12%5.07M1,629.52%3.36M1,629.52%3.36M42.85%193.99K42.85%193.99K
Receivables 106.16%102.41K106.16%102.41K-38.25%49.67K-38.25%49.67K-11.14%80.44K-11.14%80.44K29.14%90.52K29.14%90.52K174.88%70.1K174.88%70.1K
-Other receivables 106.16%102.41K106.16%102.41K-38.25%49.67K-38.25%49.67K-11.14%80.44K-11.14%80.44K29.14%90.52K29.14%90.52K174.88%70.1K174.88%70.1K
Prepaid assets 107.85%59.74K107.85%59.74K28.36%28.74K28.36%28.74K97.85%22.39K97.85%22.39K86.46%11.32K86.46%11.32K--6.07K--6.07K
Total current assets 5.16%1.65M5.16%1.65M-69.72%1.57M-69.72%1.57M49.64%5.17M49.64%5.17M1,179.60%3.46M1,179.60%3.46M67.49%270.16K67.49%270.16K
Non current assets
Net PPE 223.11%12.83M223.11%12.83M4,297.95%3.97M4,297.95%3.97M118.88%90.31K118.88%90.31K--41.26K--41.26K--------
-Gross PPE 219.22%12.92M219.22%12.92M3,025.14%4.05M3,025.14%4.05M167.56%129.51K167.56%129.51K--48.4K--48.4K--------
-Accumulated depreciation -14.94%-87.05K-14.94%-87.05K-93.17%-75.73K-93.17%-75.73K-448.75%-39.2K-448.75%-39.2K---7.14K---7.14K--------
Total non current assets 223.11%12.83M223.11%12.83M4,297.95%3.97M4,297.95%3.97M118.88%90.31K118.88%90.31K--41.26K--41.26K--0--0
Total assets 161.46%14.48M161.46%14.48M5.22%5.54M5.22%5.54M50.46%5.26M50.46%5.26M1,194.87%3.5M1,194.87%3.5M67.49%270.16K67.49%270.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.12%72.05K5.12%72.05K57.96%68.54K57.96%68.54K--43.39K--43.39K---------55.56%60K-55.56%60K
-Current debt ---------------------------------55.56%60K-55.56%60K
-Current capital lease obligation 5.12%72.05K5.12%72.05K57.96%68.54K57.96%68.54K--43.39K--43.39K----------------
Payables 78.39%928.47K78.39%928.47K-2.04%520.48K-2.04%520.48K-9.75%531.31K-9.75%531.31K-24.12%588.72K-24.12%588.72K38.55%775.91K38.55%775.91K
-accounts payable -47.79%190.6K-47.79%190.6K-26.46%365.09K-26.46%365.09K22.47%496.44K22.47%496.44K-30.56%405.36K-30.56%405.36K85.94%583.74K85.94%583.74K
-Other payable 374.85%737.87K374.85%737.87K345.68%155.39K345.68%155.39K-80.99%34.87K-80.99%34.87K-4.58%183.36K-4.58%183.36K-21.91%192.17K-21.91%192.17K
Other current liabilities 241.56%11.28M241.56%11.28M--3.3M--3.3M------------------------
Current liabilities 215.58%12.29M215.58%12.29M577.41%3.89M577.41%3.89M-2.38%574.7K-2.38%574.7K-29.57%588.72K-29.57%588.72K20.27%835.91K20.27%835.91K
Non current liabilities
Long term debt and capital lease obligation -62.24%43.72K-62.24%43.72K--115.76K--115.76K------------------------
-Long term capital lease obligation -62.24%43.72K-62.24%43.72K--115.76K--115.76K------------------------
Total non current liabilities -62.24%43.72K-62.24%43.72K--115.76K--115.76K--0--0--0--0--0--0
Total liabilities 207.56%12.33M207.56%12.33M597.55%4.01M597.55%4.01M-2.38%574.7K-2.38%574.7K-29.57%588.72K-29.57%588.72K20.27%835.91K20.27%835.91K
Shareholders'equity
Share capital 8.79%43.09M8.79%43.09M2.72%39.61M2.72%39.61M11.22%38.56M11.22%38.56M22.35%34.67M22.35%34.67M3.94%28.34M3.94%28.34M
-common stock 8.79%43.09M8.79%43.09M2.72%39.61M2.72%39.61M11.22%38.56M11.22%38.56M22.35%34.67M22.35%34.67M3.94%28.34M3.94%28.34M
Retained earnings -8.06%-41.15M-8.06%-41.15M-10.04%-38.08M-10.04%-38.08M-7.65%-34.61M-7.65%-34.61M-11.20%-32.15M-11.20%-32.15M-2.61%-28.91M-2.61%-28.91M
Gains losses not affecting retained earnings --209K--209K--------90.82%735.62K90.82%735.62K6,909.09%385.5K6,909.09%385.5K-98.53%5.5K-98.53%5.5K
Total stockholders'equity 40.64%2.15M40.64%2.15M-67.38%1.53M-67.38%1.53M61.15%4.69M61.15%4.69M614.26%2.91M614.26%2.91M-6.00%-565.75K-6.00%-565.75K
Total equity 40.64%2.15M40.64%2.15M-67.38%1.53M-67.38%1.53M61.15%4.69M61.15%4.69M614.26%2.91M614.26%2.91M-6.00%-565.75K-6.00%-565.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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