CA Stock MarketDetailed Quotes

SRS Sorrento Resources Ltd

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Dec 13 14:29 ET
2.88MMarket Cap-3.48P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.91%-173.12K
43.80%-333.28K
69.32%-42.44K
87.73%-45.52K
-212.12%-126.68K
-174.98%-118.65K
-593K
-229.07%-138.34K
-218.87%-370.93K
-166.84%-40.59K
Net income from continuing operations
47.86%-118.87K
-40.09%-612.58K
53.71%-94.06K
35.05%-77.42K
-239.36%-213.13K
-337.73%-227.96K
---437.29K
-251.21%-203.21K
19.68%-119.2K
-228.66%-62.8K
Operating gains losses
----
---92.6K
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
--69.1K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--42.75K
----
----
----
Other non cashItems
--5K
----
----
----
----
----
----
----
----
----
Change In working capital
-154.20%-59.25K
252.57%302.79K
239.59%75.12K
112.67%31.9K
289.13%86.46K
1,123.87%109.32K
---198.47K
39.83%22.12K
-884.64%-251.74K
469.84%22.22K
-Change in receivables
-431.61%-14.53K
102.53%382
389.80%20.88K
9.53%-6.75K
-277.12%-18.13K
0.83%4.38K
---15.13K
-495.37%-7.2K
-1,863.16%-7.46K
31.09%-4.81K
-Change in prepaid assets
-116.00%-17.56K
172.55%111.34K
-294.53%-20.74K
103.08%5.06K
170.84%17.3K
1,817.30%109.72K
---153.47K
--10.66K
---164.13K
--6.39K
-Change in payables and accrued expense
-467.79%-27.16K
739.64%191.07K
301.78%74.99K
141.91%33.59K
322.95%87.28K
-143.59%-4.78K
---29.87K
-1.93%18.66K
-346.89%-80.15K
89.76%20.64K
Cash from discontinued investing activities
Operating cash flow
-45.91%-173.12K
43.80%-333.28K
69.32%-42.44K
87.73%-45.52K
-212.12%-126.68K
-174.98%-118.65K
---593K
-229.07%-138.34K
-218.87%-370.93K
-166.84%-40.59K
Investing cash flow
Cash flow from continuing investing activities
-47.5K
120.00%10K
220.00%60K
0
-50K
0
-50K
-50K
0
Net PPE purchase and sale
---47.5K
120.00%10K
220.00%60K
--0
---50K
--0
---50K
---50K
--0
----
Cash from discontinued investing activities
Investing cash flow
---47.5K
120.00%10K
220.00%60K
--0
---50K
--0
---50K
---50K
--0
----
Financing cash flow
Cash flow from continuing financing activities
207.5K
-97.16%20K
0
-97.31%20K
0
0
703.56K
0
85.64%742.54K
0
Net issuance payments of debt
--175K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
--0
--0
----
----
----
--982.97K
--0
----
----
Proceeds from stock option exercised by employees
--32.5K
--20K
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
---279.41K
--0
---240.43K
--0
Cash from discontinued financing activities
Financing cash flow
--207.5K
-97.16%20K
--0
-97.31%20K
--0
--0
--703.56K
--0
85.64%742.54K
--0
Net cash flow
Beginning cash position
-94.03%19.26K
23.11%322.55K
-99.67%1.7K
-80.45%27.22K
13.36%203.9K
23.11%322.55K
--261.99K
49.86%510.88K
143.38%139.28K
--179.86K
Current changes in cash
88.94%-13.12K
-600.84%-303.28K
109.32%17.56K
-106.87%-25.52K
-335.31%-176.68K
-44.46%-118.65K
--60.56K
-138.68%-188.34K
31.00%371.61K
-170.92%-40.59K
End cash Position
-96.99%6.14K
-94.03%19.26K
-94.03%19.26K
-99.67%1.7K
-80.45%27.22K
13.36%203.9K
--322.55K
23.11%322.55K
49.86%510.88K
143.38%139.28K
Free cash from
-85.95%-220.62K
40.39%-383.28K
77.47%-42.44K
87.73%-45.52K
-335.31%-176.68K
-174.98%-118.65K
---643K
-348.00%-188.34K
-218.87%-370.93K
19.17%-40.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.91%-173.12K43.80%-333.28K69.32%-42.44K87.73%-45.52K-212.12%-126.68K-174.98%-118.65K-593K-229.07%-138.34K-218.87%-370.93K-166.84%-40.59K
Net income from continuing operations 47.86%-118.87K-40.09%-612.58K53.71%-94.06K35.05%-77.42K-239.36%-213.13K-337.73%-227.96K---437.29K-251.21%-203.21K19.68%-119.2K-228.66%-62.8K
Operating gains losses -------92.6K--------------------------------
Asset impairment expenditure ------69.1K------------------0------------
Remuneration paid in stock ------0------------------42.75K------------
Other non cashItems --5K------------------------------------
Change In working capital -154.20%-59.25K252.57%302.79K239.59%75.12K112.67%31.9K289.13%86.46K1,123.87%109.32K---198.47K39.83%22.12K-884.64%-251.74K469.84%22.22K
-Change in receivables -431.61%-14.53K102.53%382389.80%20.88K9.53%-6.75K-277.12%-18.13K0.83%4.38K---15.13K-495.37%-7.2K-1,863.16%-7.46K31.09%-4.81K
-Change in prepaid assets -116.00%-17.56K172.55%111.34K-294.53%-20.74K103.08%5.06K170.84%17.3K1,817.30%109.72K---153.47K--10.66K---164.13K--6.39K
-Change in payables and accrued expense -467.79%-27.16K739.64%191.07K301.78%74.99K141.91%33.59K322.95%87.28K-143.59%-4.78K---29.87K-1.93%18.66K-346.89%-80.15K89.76%20.64K
Cash from discontinued investing activities
Operating cash flow -45.91%-173.12K43.80%-333.28K69.32%-42.44K87.73%-45.52K-212.12%-126.68K-174.98%-118.65K---593K-229.07%-138.34K-218.87%-370.93K-166.84%-40.59K
Investing cash flow
Cash flow from continuing investing activities -47.5K120.00%10K220.00%60K0-50K0-50K-50K0
Net PPE purchase and sale ---47.5K120.00%10K220.00%60K--0---50K--0---50K---50K--0----
Cash from discontinued investing activities
Investing cash flow ---47.5K120.00%10K220.00%60K--0---50K--0---50K---50K--0----
Financing cash flow
Cash flow from continuing financing activities 207.5K-97.16%20K0-97.31%20K00703.56K085.64%742.54K0
Net issuance payments of debt --175K------------------0----------------
Net common stock issuance ------0--0--------------982.97K--0--------
Proceeds from stock option exercised by employees --32.5K--20K--0----------0--0--0--------
Net other financing activities ---------------------------279.41K--0---240.43K--0
Cash from discontinued financing activities
Financing cash flow --207.5K-97.16%20K--0-97.31%20K--0--0--703.56K--085.64%742.54K--0
Net cash flow
Beginning cash position -94.03%19.26K23.11%322.55K-99.67%1.7K-80.45%27.22K13.36%203.9K23.11%322.55K--261.99K49.86%510.88K143.38%139.28K--179.86K
Current changes in cash 88.94%-13.12K-600.84%-303.28K109.32%17.56K-106.87%-25.52K-335.31%-176.68K-44.46%-118.65K--60.56K-138.68%-188.34K31.00%371.61K-170.92%-40.59K
End cash Position -96.99%6.14K-94.03%19.26K-94.03%19.26K-99.67%1.7K-80.45%27.22K13.36%203.9K--322.55K23.11%322.55K49.86%510.88K143.38%139.28K
Free cash from -85.95%-220.62K40.39%-383.28K77.47%-42.44K87.73%-45.52K-335.31%-176.68K-174.98%-118.65K---643K-348.00%-188.34K-218.87%-370.93K19.17%-40.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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