CA Stock MarketDetailed Quotes

SRS Sorrento Resources Ltd

Watchlist
  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Sep 26 09:47 ET
4.15MMarket Cap-3500P/E (TTM)

Sorrento Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.67%1.7K
-80.45%27.22K
--203.9K
23.11%322.55K
--322.55K
--510.88K
--139.28K
--261.99K
-Cash and cash equivalents
-99.67%1.7K
-80.45%27.22K
--203.9K
23.11%322.55K
--322.55K
--510.88K
--139.28K
--261.99K
-Accounts receivable
168.01%44.19K
314.72%37.44K
--19.31K
176.57%23.69K
--23.69K
--16.49K
--9.03K
--8.57K
Total current assets
-90.01%69.28K
-38.05%93.11K
--268.96K
84.07%501.7K
--501.7K
--693.5K
--150.3K
--272.56K
Non current assets
-Other intangible assets
----
----
----
--42.75K
--42.75K
----
----
----
Regulatory assets
168.01%44.19K
314.72%37.44K
--19.31K
176.57%23.69K
--23.69K
--16.49K
--9.03K
--8.57K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
974.12%148.58K
-32.92%114.99K
--27.71K
-47.90%32.5K
--32.5K
--13.83K
--171.43K
--62.37K
Non current liabilities
Non current accrued expenses
352.38%950K
2,614.29%950K
--560K
1,500.00%560K
--560K
--210K
--35K
--35K
Total non current liabilities
974.12%148.58K
-32.92%114.99K
--27.71K
-47.90%32.5K
--32.5K
--13.83K
--171.43K
--62.37K
Shareholders'equity
Share capital
54.47%1.99M
291.48%1.97M
--1.63M
215.53%1.59M
--1.59M
--1.29M
--503.94K
--503.94K
-common stock
54.47%1.99M
291.48%1.97M
--1.63M
215.53%1.59M
--1.59M
--1.29M
--503.94K
--503.94K
Gains losses not affecting retained earnings
0.00%59.06K
--59.06K
--59.06K
--59.06K
--59.06K
--59.06K
----
--0
Total equity
12.81%1.02M
211.27%1.04M
--828.96K
211.41%1.06M
--1.06M
--903.5K
--335.11K
--340.93K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.67%1.7K-80.45%27.22K--203.9K23.11%322.55K--322.55K--510.88K--139.28K--261.99K
-Cash and cash equivalents -99.67%1.7K-80.45%27.22K--203.9K23.11%322.55K--322.55K--510.88K--139.28K--261.99K
-Accounts receivable 168.01%44.19K314.72%37.44K--19.31K176.57%23.69K--23.69K--16.49K--9.03K--8.57K
Total current assets -90.01%69.28K-38.05%93.11K--268.96K84.07%501.7K--501.7K--693.5K--150.3K--272.56K
Non current assets
-Other intangible assets --------------42.75K--42.75K------------
Regulatory assets 168.01%44.19K314.72%37.44K--19.31K176.57%23.69K--23.69K--16.49K--9.03K--8.57K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0
Current liabilities 974.12%148.58K-32.92%114.99K--27.71K-47.90%32.5K--32.5K--13.83K--171.43K--62.37K
Non current liabilities
Non current accrued expenses 352.38%950K2,614.29%950K--560K1,500.00%560K--560K--210K--35K--35K
Total non current liabilities 974.12%148.58K-32.92%114.99K--27.71K-47.90%32.5K--32.5K--13.83K--171.43K--62.37K
Shareholders'equity
Share capital 54.47%1.99M291.48%1.97M--1.63M215.53%1.59M--1.59M--1.29M--503.94K--503.94K
-common stock 54.47%1.99M291.48%1.97M--1.63M215.53%1.59M--1.59M--1.29M--503.94K--503.94K
Gains losses not affecting retained earnings 0.00%59.06K--59.06K--59.06K--59.06K--59.06K--59.06K------0
Total equity 12.81%1.02M211.27%1.04M--828.96K211.41%1.06M--1.06M--903.5K--335.11K--340.93K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data