AU Stock MarketDetailed Quotes

Sarama Resources Ltd (SRR)

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  • 0.036
  • -0.001-2.70%
20min DelayNot Open May 6 10:00 AET
16.67MMarket Cap-3.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sarama Resources Ltd (SRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.19%-1.96M
-3.39%-467.63K
-41.95%-535.17K
-8.38%-260.68K
-232.02%-694.38K
30.48%-1.32M
35.58%-452.31K
22.20%-377.01K
61.14%-240.52K
63.91%-209.14K
Net income from continuing operations
35.10%-2.78M
72.49%-864.04K
-83.81%-697.57K
-47.58%-544.26K
-71.23%-673.64K
-72.78%-4.28M
-182.17%-3.14M
20.23%-379.5K
53.74%-368.79K
30.79%-393.41K
Operating gains losses
-85.93%252.66K
-96.93%55.91K
754.33%197.27K
-25.50%-21.79K
165.96%21.27K
753.49%1.8M
1,366.65%1.82M
116.07%23.09K
84.72%-17.36K
-86.67%-32.24K
Depreciation and amortization
-22.42%13.23K
-52.98%1.75K
-21.68%2.37K
-22.20%4.14K
-0.22%4.97K
-45.97%17.06K
-73.97%3.73K
-60.78%3.03K
-37.64%5.32K
-42.88%4.98K
Asset impairment expenditure
--0
----
----
----
----
--23.13K
----
----
----
----
Remuneration paid in stock
--0
-464.44%-9.87K
-16.05%3.2K
30.13%3.59K
-85.41%3.08K
-126.85%-11.85K
-57.67%2.71K
-44.24%3.81K
-90.97%2.76K
192.94%21.12K
Remuneration paid in stock
16.00%102.6K
--32.03K
-77.87%19.58K
--50.99K
----
-55.75%88.45K
--0
--88.45K
--0
----
Other non cashItems
-53.08%250.27K
----
0.00%-1
---1
100.00%-1
--533.38K
----
---1
----
---42.25K
Change In working capital
-60.69%202.89K
-78.18%66.33K
48.20%-60.03K
79.31%246.65K
-126.28%-50.05K
-10.63%516.08K
-43.10%304.01K
-196.37%-115.89K
159.66%137.56K
2,049.71%190.41K
Cash from discontinued investing activities
Operating cash flow
-48.19%-1.96M
-3.39%-467.63K
-41.95%-535.17K
-8.38%-260.68K
-176.22%-694.38K
30.48%-1.32M
-107.96%-452.31K
22.20%-377.01K
61.14%-240.52K
56.62%-251.38K
Investing cash flow
Cash flow from continuing investing activities
-102.67%-5.67K
-108.47%-1.15K
0
-112.77%-3.13K
-1.39K
421.03%212.34K
-67.72%13.54K
174.31K
2,130.68%24.49K
0
Net PPE purchase and sale
-110.83%-5.67K
-108.47%-1.15K
--0
-112.77%-3.13K
---1.39K
28.43%52.34K
-67.72%13.54K
--14.31K
2,130.68%24.49K
--0
Net business purchase and sale
--0
--0
----
----
----
--160K
--0
--160K
----
----
Cash from discontinued investing activities
Investing cash flow
-102.67%-5.67K
-108.47%-1.15K
--0
-112.77%-3.13K
---1.39K
421.03%212.34K
-67.72%13.54K
--174.31K
2,130.68%24.49K
--0
Financing cash flow
Cash flow from continuing financing activities
-11.80%1.63M
-94.18%70.69K
2,788.37%1.57M
-101.26%-7.37K
-2.18K
20.68%1.85M
301.39%1.22M
54.47K
-52.66%583.68K
0
Net common stock issuance
-11.83%1.76M
-93.73%81.6K
2,397.28%1.68M
--0
----
20.33%2M
309.56%1.3M
--67.35K
-53.10%630.39K
--0
Net other financing activities
12.24%-128.95K
87.51%-10.91K
-742.57%-108.49K
84.21%-7.37K
---2.18K
-16.08%-146.94K
-471.22%-87.35K
---12.88K
58.02%-46.71K
----
Cash from discontinued financing activities
Financing cash flow
-11.80%1.63M
-94.18%70.69K
2,788.42%1.57M
-101.26%-7.37K
---2.18K
20.68%1.85M
301.39%1.22M
--54.47K
-52.66%583.68K
--0
Net cash flow
Beginning cash position
133.22%1.15M
175.15%1.26M
-65.48%205.83K
107.84%463.42K
133.22%1.15M
-41.58%492.52K
29.62%456.58K
-30.11%596.28K
-14.07%222.97K
-41.58%492.52K
Current changes in cash
-144.21%-329.04K
-151.28%-398.09K
798.97%1.04M
-173.76%-271.18K
-177.65%-697.95K
329.69%744.31K
510.44%776.27K
69.35%-148.53K
-40.01%367.65K
56.62%-251.38K
Effect of exchange rate changes
152.43%46.22K
109.09%7.65K
44.01%12.28K
139.98%13.58K
169.88%12.7K
-232.48%-88.16K
-742.54%-84.17K
152.36%8.53K
129.41%5.66K
-345.83%-18.17K
End cash Position
-24.62%865.86K
-24.62%865.86K
175.33%1.26M
-65.48%205.83K
107.84%463.42K
133.22%1.15M
133.22%1.15M
29.53%456.28K
-30.11%596.28K
-14.07%222.97K
Free cash from
-48.46%-1.96M
-3.64%-468.78K
-41.44%-535.17K
-9.68%-263.8K
-176.78%-695.77K
30.47%-1.32M
-107.49%-452.31K
21.92%-378.37K
61.21%-240.52K
56.62%-251.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unaudited
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.19%-1.96M-3.39%-467.63K-41.95%-535.17K-8.38%-260.68K-232.02%-694.38K30.48%-1.32M35.58%-452.31K22.20%-377.01K61.14%-240.52K63.91%-209.14K
Net income from continuing operations 35.10%-2.78M72.49%-864.04K-83.81%-697.57K-47.58%-544.26K-71.23%-673.64K-72.78%-4.28M-182.17%-3.14M20.23%-379.5K53.74%-368.79K30.79%-393.41K
Operating gains losses -85.93%252.66K-96.93%55.91K754.33%197.27K-25.50%-21.79K165.96%21.27K753.49%1.8M1,366.65%1.82M116.07%23.09K84.72%-17.36K-86.67%-32.24K
Depreciation and amortization -22.42%13.23K-52.98%1.75K-21.68%2.37K-22.20%4.14K-0.22%4.97K-45.97%17.06K-73.97%3.73K-60.78%3.03K-37.64%5.32K-42.88%4.98K
Asset impairment expenditure --0------------------23.13K----------------
Remuneration paid in stock --0-464.44%-9.87K-16.05%3.2K30.13%3.59K-85.41%3.08K-126.85%-11.85K-57.67%2.71K-44.24%3.81K-90.97%2.76K192.94%21.12K
Remuneration paid in stock 16.00%102.6K--32.03K-77.87%19.58K--50.99K-----55.75%88.45K--0--88.45K--0----
Other non cashItems -53.08%250.27K----0.00%-1---1100.00%-1--533.38K-------1-------42.25K
Change In working capital -60.69%202.89K-78.18%66.33K48.20%-60.03K79.31%246.65K-126.28%-50.05K-10.63%516.08K-43.10%304.01K-196.37%-115.89K159.66%137.56K2,049.71%190.41K
Cash from discontinued investing activities
Operating cash flow -48.19%-1.96M-3.39%-467.63K-41.95%-535.17K-8.38%-260.68K-176.22%-694.38K30.48%-1.32M-107.96%-452.31K22.20%-377.01K61.14%-240.52K56.62%-251.38K
Investing cash flow
Cash flow from continuing investing activities -102.67%-5.67K-108.47%-1.15K0-112.77%-3.13K-1.39K421.03%212.34K-67.72%13.54K174.31K2,130.68%24.49K0
Net PPE purchase and sale -110.83%-5.67K-108.47%-1.15K--0-112.77%-3.13K---1.39K28.43%52.34K-67.72%13.54K--14.31K2,130.68%24.49K--0
Net business purchase and sale --0--0--------------160K--0--160K--------
Cash from discontinued investing activities
Investing cash flow -102.67%-5.67K-108.47%-1.15K--0-112.77%-3.13K---1.39K421.03%212.34K-67.72%13.54K--174.31K2,130.68%24.49K--0
Financing cash flow
Cash flow from continuing financing activities -11.80%1.63M-94.18%70.69K2,788.37%1.57M-101.26%-7.37K-2.18K20.68%1.85M301.39%1.22M54.47K-52.66%583.68K0
Net common stock issuance -11.83%1.76M-93.73%81.6K2,397.28%1.68M--0----20.33%2M309.56%1.3M--67.35K-53.10%630.39K--0
Net other financing activities 12.24%-128.95K87.51%-10.91K-742.57%-108.49K84.21%-7.37K---2.18K-16.08%-146.94K-471.22%-87.35K---12.88K58.02%-46.71K----
Cash from discontinued financing activities
Financing cash flow -11.80%1.63M-94.18%70.69K2,788.42%1.57M-101.26%-7.37K---2.18K20.68%1.85M301.39%1.22M--54.47K-52.66%583.68K--0
Net cash flow
Beginning cash position 133.22%1.15M175.15%1.26M-65.48%205.83K107.84%463.42K133.22%1.15M-41.58%492.52K29.62%456.58K-30.11%596.28K-14.07%222.97K-41.58%492.52K
Current changes in cash -144.21%-329.04K-151.28%-398.09K798.97%1.04M-173.76%-271.18K-177.65%-697.95K329.69%744.31K510.44%776.27K69.35%-148.53K-40.01%367.65K56.62%-251.38K
Effect of exchange rate changes 152.43%46.22K109.09%7.65K44.01%12.28K139.98%13.58K169.88%12.7K-232.48%-88.16K-742.54%-84.17K152.36%8.53K129.41%5.66K-345.83%-18.17K
End cash Position -24.62%865.86K-24.62%865.86K175.33%1.26M-65.48%205.83K107.84%463.42K133.22%1.15M133.22%1.15M29.53%456.28K-30.11%596.28K-14.07%222.97K
Free cash from -48.46%-1.96M-3.64%-468.78K-41.44%-535.17K-9.68%-263.8K-176.78%-695.77K30.47%-1.32M-107.49%-452.31K21.92%-378.37K61.21%-240.52K56.62%-251.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unaudited--------
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