AU Stock MarketDetailed Quotes

SRX Sierra Rutile Holdings Ltd

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  • 0.175
  • 0.0000.00%
20min DelayTrading Sep 30 15:20 AET
75.63MMarket Cap-2536P/E (Static)

Sierra Rutile Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.20%7.85M
--7.85M
301.21%37.71M
--9.4M
-Cash and cash equivalents
-79.20%7.85M
--7.85M
301.21%37.71M
--9.4M
Receivables
-13.60%46.6M
--46.6M
24.28%53.94M
--43.4M
-Accounts receivable
8.29%40.91M
--40.91M
-12.96%37.78M
--43.4M
-Other receivables
-64.79%5.69M
--5.69M
--16.16M
----
Inventory
76.27%61.75M
--61.75M
-13.50%35.03M
--40.5M
Prepaid assets
--6.48M
--6.48M
----
----
Current deferred assets
--764K
--764K
----
----
Other current assets
36.36%3.41M
--3.41M
257.14%2.5M
--700K
Total current assets
-1.80%126.85M
--126.85M
37.43%129.18M
--94M
Non current assets
Net PPE
-21.85%41.86M
--41.86M
98.41%53.57M
--27M
-Gross PPE
-1.49%555.62M
--555.62M
1,989.08%564.05M
--27M
-Accumulated depreciation
-0.64%-513.76M
---513.76M
---510.48M
----
Investments and advances
0.37%40.11M
--40.11M
--39.97M
----
-Other investment
0.37%40.11M
--40.11M
--39.97M
----
Non current accounts receivable
--936K
--936K
----
----
Goodwill and other intangible assets
----
----
--720K
----
-Other intangible assets
----
----
--720K
----
Non current deferred assets
-68.42%6K
--6K
--19K
----
Other non current assets
----
----
----
--44.3M
Total non current assets
-12.05%82.92M
--82.92M
32.22%94.27M
--71.3M
Total assets
-6.13%209.77M
--209.77M
35.18%223.46M
--165.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.46%116K
--116K
77.00%177K
--100K
-Current capital lease obligation
-34.46%116K
--116K
77.00%177K
--100K
Payables
13.21%32.8M
--32.8M
27.07%28.97M
--22.8M
-accounts payable
29.83%16.95M
--16.95M
-42.74%13.06M
--22.8M
-Other payable
-0.43%15.85M
--15.85M
--15.92M
----
Current provisions
18.09%6.78M
--6.78M
-7.47%5.74M
--6.2M
Current deferred liabilities
----
----
-48.00%364K
--700K
Other current liabilities
----
----
----
--1M
Current liabilities
12.60%39.69M
--39.69M
14.45%35.25M
--30.8M
Non current liabilities
Long term provisions
-0.62%43.66M
--43.66M
-0.84%43.93M
--44.3M
Employee benefits
18.08%10.91M
--10.91M
-3.72%9.24M
--9.6M
Other non current liabilities
---1K
---1K
----
----
Total non current liabilities
2.63%54.57M
--54.57M
-1.35%53.17M
--53.9M
Total liabilities
6.60%94.26M
--94.26M
4.39%88.42M
--84.7M
Shareholders'equity
Share capital
0.00%546.52M
--546.52M
0.20%546.52M
--545.4M
-common stock
0.00%546.52M
--546.52M
0.20%546.52M
--545.4M
Retained earnings
-4.91%-429.49M
---429.49M
---409.38M
----
Gains losses not affecting retained earnings
27.72%-1.52M
---1.52M
99.55%-2.1M
---464.8M
Total stockholders'equity
-14.46%115.51M
--115.51M
67.54%135.04M
--80.6M
Total equity
-14.46%115.51M
--115.51M
67.54%135.04M
--80.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.20%7.85M--7.85M301.21%37.71M--9.4M
-Cash and cash equivalents -79.20%7.85M--7.85M301.21%37.71M--9.4M
Receivables -13.60%46.6M--46.6M24.28%53.94M--43.4M
-Accounts receivable 8.29%40.91M--40.91M-12.96%37.78M--43.4M
-Other receivables -64.79%5.69M--5.69M--16.16M----
Inventory 76.27%61.75M--61.75M-13.50%35.03M--40.5M
Prepaid assets --6.48M--6.48M--------
Current deferred assets --764K--764K--------
Other current assets 36.36%3.41M--3.41M257.14%2.5M--700K
Total current assets -1.80%126.85M--126.85M37.43%129.18M--94M
Non current assets
Net PPE -21.85%41.86M--41.86M98.41%53.57M--27M
-Gross PPE -1.49%555.62M--555.62M1,989.08%564.05M--27M
-Accumulated depreciation -0.64%-513.76M---513.76M---510.48M----
Investments and advances 0.37%40.11M--40.11M--39.97M----
-Other investment 0.37%40.11M--40.11M--39.97M----
Non current accounts receivable --936K--936K--------
Goodwill and other intangible assets ----------720K----
-Other intangible assets ----------720K----
Non current deferred assets -68.42%6K--6K--19K----
Other non current assets --------------44.3M
Total non current assets -12.05%82.92M--82.92M32.22%94.27M--71.3M
Total assets -6.13%209.77M--209.77M35.18%223.46M--165.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.46%116K--116K77.00%177K--100K
-Current capital lease obligation -34.46%116K--116K77.00%177K--100K
Payables 13.21%32.8M--32.8M27.07%28.97M--22.8M
-accounts payable 29.83%16.95M--16.95M-42.74%13.06M--22.8M
-Other payable -0.43%15.85M--15.85M--15.92M----
Current provisions 18.09%6.78M--6.78M-7.47%5.74M--6.2M
Current deferred liabilities ---------48.00%364K--700K
Other current liabilities --------------1M
Current liabilities 12.60%39.69M--39.69M14.45%35.25M--30.8M
Non current liabilities
Long term provisions -0.62%43.66M--43.66M-0.84%43.93M--44.3M
Employee benefits 18.08%10.91M--10.91M-3.72%9.24M--9.6M
Other non current liabilities ---1K---1K--------
Total non current liabilities 2.63%54.57M--54.57M-1.35%53.17M--53.9M
Total liabilities 6.60%94.26M--94.26M4.39%88.42M--84.7M
Shareholders'equity
Share capital 0.00%546.52M--546.52M0.20%546.52M--545.4M
-common stock 0.00%546.52M--546.52M0.20%546.52M--545.4M
Retained earnings -4.91%-429.49M---429.49M---409.38M----
Gains losses not affecting retained earnings 27.72%-1.52M---1.52M99.55%-2.1M---464.8M
Total stockholders'equity -14.46%115.51M--115.51M67.54%135.04M--80.6M
Total equity -14.46%115.51M--115.51M67.54%135.04M--80.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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