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SRN Surefire Resources NL

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0.005
+0.001+25.00%

20min DelayNot Open Nov 13 16:00 AET

9.93MMarket Cap-2500P/E (Static)

Surefire Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

495.04K

8,053.83%42.56K

522

Other cash income from operating activities

--495.04K

----

8,053.83%42.56K

--522

----

Cash paid

-38.99%-2.2M

-47.07%-1.58M

-9.20%-1.08M

-66.19%-984.94K

29.55%-592.64K

-38.54%-841.18K

-27.91%-607.17K

-2,773.54%-474.68K

77.97%-16.52K

26.25%-74.99K

Payments to suppliers for goods and services

-38.99%-2.2M

-47.07%-1.58M

-9.20%-1.08M

-66.19%-984.94K

29.55%-592.64K

-54.72%-841.18K

-14.54%-543.69K

-2,773.54%-474.68K

77.97%-16.52K

26.25%-74.99K

Other cash payments from operating activities

----

---63.48K

----

Direct interest received

4.76%26.43K

3,534.87%25.23K

159.93%694

--267

----

-94.71%39

401.36%737

--147

----

Operating cash flow

-7.74%-1.68M

-44.81%-1.56M

-9.16%-1.07M

-66.15%-984.67K

29.55%-592.64K

-38.55%-841.18K

-40.74%-607.13K

-2,621.64%-431.38K

78.86%-15.85K

26.23%-74.99K

Investing cash flow

Cash flow from continuing investing activities

37.90%-1.52M

-88.18%-2.45M

11.55%-1.3M

-315.79%-1.47M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

55.42%-96.43K

-252.09%-216.31K

-61.44K

Capital expenditure reported

32.61%-1.33M

-60.37%-1.97M

13.49%-1.23M

-302.09%-1.42M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

-7.64%-96.43K

-45.82%-89.59K

---61.44K

Net PPE purchase and sale

-377.21%-117.41K

38.54%-24.6K

17.29%-40.03K

---48.4K

----

---126.72K

----

Net business purchase and sale

----

---450K

----

Net other investing changes

---73K

----

---30.47K

----

Cash from discontinued investing activities

Investing cash flow

37.90%-1.52M

-88.18%-2.45M

11.55%-1.3M

-315.79%-1.47M

65.49%-353.44K

-1,733.63%-1.02M

42.08%-55.85K

55.42%-96.43K

-252.09%-216.31K

---61.44K

Financing cash flow

Cash flow from continuing financing activities

658.95%3.19M

-89.71%420.73K

-27.16%4.09M

459.14%5.62M

615.30%1M

-94.39%140.4K

525.56%2.5M

9.39%400.14K

156.71%365.79K

82.56%142.49K

Net issuance payments of debt

----

20.00%-60K

-155.56%-75K

483.46%135K

41.18%-35.21K

---59.85K

----

-49.05%39.77K

Net common stock issuance

658.95%3.19M

-89.71%420.73K

-27.93%4.09M

425.85%5.68M

19,886.57%1.08M

-99.79%5.4K

451.82%2.54M

25.75%459.99K

256.10%365.79K

--102.72K

Cash from discontinued financing activities

Financing cash flow

658.95%3.19M

-89.71%420.73K

-27.16%4.09M

459.14%5.62M

615.30%1M

-94.39%140.4K

525.56%2.5M

9.39%400.14K

156.71%365.79K

82.56%142.49K

Net cash flow

Beginning cash position

-70.65%1.49M

51.12%5.07M

1,629.52%3.36M

42.85%193.99K

-92.70%135.8K

8,952.72%1.86M

-86.13%20.55K

915.73%148.23K

71.20%14.59K

-73.46%8.52K

Current changes in cash

99.92%-2.94K

-308.84%-3.58M

-45.74%1.72M

5,332.37%3.16M

103.37%58.19K

-193.74%-1.72M

1,541.32%1.84M

-195.54%-127.67K

2,101.88%133.63K

125.72%6.07K

End cash Position

-0.20%1.49M

-70.65%1.49M

51.12%5.07M

1,629.52%3.36M

42.85%193.99K

-92.70%135.8K

8,952.72%1.86M

-86.13%20.55K

915.73%148.23K

71.20%14.59K

Free cash from

12.10%-3.12M

-51.55%-3.55M

4.48%-2.34M

-159.41%-2.45M

49.28%-946.09K

-181.35%-1.87M

-25.61%-662.98K

-127.35%-527.81K

-70.18%-232.16K

-34.21%-136.42K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	495.04K							8,053.83%42.56K	522
Other cash income from operating activities	--495.04K	----	----	----	----	----	----	8,053.83%42.56K	--522	----
Cash paid	-38.99%-2.2M	-47.07%-1.58M	-9.20%-1.08M	-66.19%-984.94K	29.55%-592.64K	-38.54%-841.18K	-27.91%-607.17K	-2,773.54%-474.68K	77.97%-16.52K	26.25%-74.99K
Payments to suppliers for goods and services	-38.99%-2.2M	-47.07%-1.58M	-9.20%-1.08M	-66.19%-984.94K	29.55%-592.64K	-54.72%-841.18K	-14.54%-543.69K	-2,773.54%-474.68K	77.97%-16.52K	26.25%-74.99K
Other cash payments from operating activities	----	----	----	----	----	----	---63.48K	----	----	----
Direct interest received	4.76%26.43K	3,534.87%25.23K	159.93%694	--267	----	----	-94.71%39	401.36%737	--147	----
Operating cash flow	-7.74%-1.68M	-44.81%-1.56M	-9.16%-1.07M	-66.15%-984.67K	29.55%-592.64K	-38.55%-841.18K	-40.74%-607.13K	-2,621.64%-431.38K	78.86%-15.85K	26.23%-74.99K
Investing cash flow
Cash flow from continuing investing activities	37.90%-1.52M	-88.18%-2.45M	11.55%-1.3M	-315.79%-1.47M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	55.42%-96.43K	-252.09%-216.31K	-61.44K
Capital expenditure reported	32.61%-1.33M	-60.37%-1.97M	13.49%-1.23M	-302.09%-1.42M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	-7.64%-96.43K	-45.82%-89.59K	---61.44K
Net PPE purchase and sale	-377.21%-117.41K	38.54%-24.6K	17.29%-40.03K	---48.4K	----	----	----	----	---126.72K	----
Net business purchase and sale	----	---450K	----	----	----	----	----	----	----	----
Net other investing changes	---73K	----	---30.47K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	37.90%-1.52M	-88.18%-2.45M	11.55%-1.3M	-315.79%-1.47M	65.49%-353.44K	-1,733.63%-1.02M	42.08%-55.85K	55.42%-96.43K	-252.09%-216.31K	---61.44K
Financing cash flow
Cash flow from continuing financing activities	658.95%3.19M	-89.71%420.73K	-27.16%4.09M	459.14%5.62M	615.30%1M	-94.39%140.4K	525.56%2.5M	9.39%400.14K	156.71%365.79K	82.56%142.49K
Net issuance payments of debt	----	----	----	20.00%-60K	-155.56%-75K	483.46%135K	41.18%-35.21K	---59.85K	----	-49.05%39.77K
Net common stock issuance	658.95%3.19M	-89.71%420.73K	-27.93%4.09M	425.85%5.68M	19,886.57%1.08M	-99.79%5.4K	451.82%2.54M	25.75%459.99K	256.10%365.79K	--102.72K
Cash from discontinued financing activities
Financing cash flow	658.95%3.19M	-89.71%420.73K	-27.16%4.09M	459.14%5.62M	615.30%1M	-94.39%140.4K	525.56%2.5M	9.39%400.14K	156.71%365.79K	82.56%142.49K
Net cash flow
Beginning cash position	-70.65%1.49M	51.12%5.07M	1,629.52%3.36M	42.85%193.99K	-92.70%135.8K	8,952.72%1.86M	-86.13%20.55K	915.73%148.23K	71.20%14.59K	-73.46%8.52K
Current changes in cash	99.92%-2.94K	-308.84%-3.58M	-45.74%1.72M	5,332.37%3.16M	103.37%58.19K	-193.74%-1.72M	1,541.32%1.84M	-195.54%-127.67K	2,101.88%133.63K	125.72%6.07K
End cash Position	-0.20%1.49M	-70.65%1.49M	51.12%5.07M	1,629.52%3.36M	42.85%193.99K	-92.70%135.8K	8,952.72%1.86M	-86.13%20.55K	915.73%148.23K	71.20%14.59K
Free cash from	12.10%-3.12M	-51.55%-3.55M	4.48%-2.34M	-159.41%-2.45M	49.28%-946.09K	-181.35%-1.87M	-25.61%-662.98K	-127.35%-527.81K	-70.18%-232.16K	-34.21%-136.42K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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