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SRNOD Surefire Resources NL

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0.002
0.0000.00%

20min DelayMarket Closed Jun 28 10:08 AET

3.97MMarket Cap0.00P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-47.07%-1.58M

-9.20%-1.08M

-66.19%-984.94K

29.55%-592.64K

-841.18K

Payments to suppliers for goods and services

-47.07%-1.58M

-9.20%-1.08M

-66.19%-984.94K

29.55%-592.64K

---841.18K

Direct interest received

3,534.87%25.23K

159.93%694

--267

----

Operating cash flow

-44.81%-1.56M

-9.16%-1.07M

-66.15%-984.67K

29.55%-592.64K

---841.18K

Investing cash flow

Cash flow from continuing investing activities

-88.18%-2.45M

11.55%-1.3M

-315.79%-1.47M

65.49%-353.44K

-1.02M

Capital expenditure reported

-60.37%-1.97M

13.49%-1.23M

-302.09%-1.42M

65.49%-353.44K

---1.02M

Net PPE purchase and sale

38.54%-24.6K

17.29%-40.03K

---48.4K

----

Net business purchase and sale

---450K

----

Net other investing changes

----

---30.47K

----

Cash from discontinued investing activities

Investing cash flow

-88.18%-2.45M

11.55%-1.3M

-315.79%-1.47M

65.49%-353.44K

---1.02M

Financing cash flow

Cash flow from continuing financing activities

-89.71%420.73K

-27.16%4.09M

459.14%5.62M

615.30%1M

140.4K

Net issuance payments of debt

----

20.00%-60K

-155.56%-75K

--135K

Net common stock issuance

-89.71%420.73K

-27.93%4.09M

425.85%5.68M

19,886.57%1.08M

--5.4K

Cash from discontinued financing activities

Financing cash flow

-89.71%420.73K

-27.16%4.09M

459.14%5.62M

615.30%1M

--140.4K

Net cash flow

Beginning cash position

51.12%5.07M

1,629.52%3.36M

42.85%193.99K

-92.70%135.8K

--1.86M

Current changes in cash

-308.84%-3.58M

-45.74%1.72M

5,332.37%3.16M

103.37%58.19K

---1.72M

End cash Position

-70.65%1.49M

51.12%5.07M

1,629.52%3.36M

42.85%193.99K

--135.8K

Free cash from

-51.55%-3.55M

4.48%-2.34M

-159.41%-2.45M

49.28%-946.09K

---1.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-47.07%-1.58M	-9.20%-1.08M	-66.19%-984.94K	29.55%-592.64K	-841.18K
Payments to suppliers for goods and services	-47.07%-1.58M	-9.20%-1.08M	-66.19%-984.94K	29.55%-592.64K	---841.18K
Direct interest received	3,534.87%25.23K	159.93%694	--267	----	----
Operating cash flow	-44.81%-1.56M	-9.16%-1.07M	-66.15%-984.67K	29.55%-592.64K	---841.18K
Investing cash flow
Cash flow from continuing investing activities	-88.18%-2.45M	11.55%-1.3M	-315.79%-1.47M	65.49%-353.44K	-1.02M
Capital expenditure reported	-60.37%-1.97M	13.49%-1.23M	-302.09%-1.42M	65.49%-353.44K	---1.02M
Net PPE purchase and sale	38.54%-24.6K	17.29%-40.03K	---48.4K	----	----
Net business purchase and sale	---450K	----	----	----	----
Net other investing changes	----	---30.47K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-88.18%-2.45M	11.55%-1.3M	-315.79%-1.47M	65.49%-353.44K	---1.02M
Financing cash flow
Cash flow from continuing financing activities	-89.71%420.73K	-27.16%4.09M	459.14%5.62M	615.30%1M	140.4K
Net issuance payments of debt	----	----	20.00%-60K	-155.56%-75K	--135K
Net common stock issuance	-89.71%420.73K	-27.93%4.09M	425.85%5.68M	19,886.57%1.08M	--5.4K
Cash from discontinued financing activities
Financing cash flow	-89.71%420.73K	-27.16%4.09M	459.14%5.62M	615.30%1M	--140.4K
Net cash flow
Beginning cash position	51.12%5.07M	1,629.52%3.36M	42.85%193.99K	-92.70%135.8K	--1.86M
Current changes in cash	-308.84%-3.58M	-45.74%1.72M	5,332.37%3.16M	103.37%58.19K	---1.72M
End cash Position	-70.65%1.49M	51.12%5.07M	1,629.52%3.36M	42.85%193.99K	--135.8K
Free cash from	-51.55%-3.55M	4.48%-2.34M	-159.41%-2.45M	49.28%-946.09K	---1.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall