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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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 495.04K8,053.83%42.56K522
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%-984.94K29.55%-592.64K-38.54%-841.18K-27.91%-607.17K-2,773.54%-474.68K77.97%-16.52K26.25%-74.99K
Payments to suppliers for goods and services -38.99%-2.2M-47.07%-1.58M-9.20%-1.08M-66.19%-984.94K29.55%-592.64K-54.72%-841.18K-14.54%-543.69K-2,773.54%-474.68K77.97%-16.52K26.25%-74.99K
Other cash payments from operating activities ---------------------------63.48K------------
Direct interest received 4.76%26.43K3,534.87%25.23K159.93%694--267---------94.71%39401.36%737--147----
Operating cash flow -7.74%-1.68M-44.81%-1.56M-9.16%-1.07M-66.15%-984.67K29.55%-592.64K-38.55%-841.18K-40.74%-607.13K-2,621.64%-431.38K78.86%-15.85K26.23%-74.99K
Investing cash flow
Cash flow from continuing investing activities 37.90%-1.52M-88.18%-2.45M11.55%-1.3M-315.79%-1.47M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K55.42%-96.43K-252.09%-216.31K-61.44K
Capital expenditure reported 32.61%-1.33M-60.37%-1.97M13.49%-1.23M-302.09%-1.42M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K-7.64%-96.43K-45.82%-89.59K---61.44K
Net PPE purchase and sale -377.21%-117.41K38.54%-24.6K17.29%-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%-2.45M11.55%-1.3M-315.79%-1.47M65.49%-353.44K-1,733.63%-1.02M42.08%-55.85K55.42%-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%4.09M459.14%5.62M615.30%1M-94.39%140.4K525.56%2.5M9.39%400.14K156.71%365.79K82.56%142.49K
Net issuance payments of debt ------------20.00%-60K-155.56%-75K483.46%135K41.18%-35.21K---59.85K-----49.05%39.77K
Net common stock issuance 658.95%3.19M-89.71%420.73K-27.93%4.09M425.85%5.68M19,886.57%1.08M-99.79%5.4K451.82%2.54M25.75%459.99K256.10%365.79K--102.72K
Cash from discontinued financing activities
Financing cash flow 658.95%3.19M-89.71%420.73K-27.16%4.09M459.14%5.62M615.30%1M-94.39%140.4K525.56%2.5M9.39%400.14K156.71%365.79K82.56%142.49K
Net cash flow
Beginning cash position -70.65%1.49M51.12%5.07M1,629.52%3.36M42.85%193.99K-92.70%135.8K8,952.72%1.86M-86.13%20.55K915.73%148.23K71.20%14.59K-73.46%8.52K
Current changes in cash 99.92%-2.94K-308.84%-3.58M-45.74%1.72M5,332.37%3.16M103.37%58.19K-193.74%-1.72M1,541.32%1.84M-195.54%-127.67K2,101.88%133.63K125.72%6.07K
End cash Position -0.20%1.49M-70.65%1.49M51.12%5.07M1,629.52%3.36M42.85%193.99K-92.70%135.8K8,952.72%1.86M-86.13%20.55K915.73%148.23K71.20%14.59K
Free cash from 12.10%-3.12M-51.55%-3.55M4.48%-2.34M-159.41%-2.45M49.28%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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