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Sabre Resources Limited (SAREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0038-0.0342 (-90.00%)
At close: 02:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,512
8,276
5,013
448.945
-
Total cash
4,512
8,276
5,013
448.945
-
Net receivables
-
-
-
22.045
27.628
Total current assets
4,710
8,328
5,056
496.212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,655
4,074
9,454
11,516
-
Accumulated depreciation
-77.774
-74.042
-62.613
-53.86
-
Net property, plant and equipment
7,577
4,000
9,391
11,462
-
Other long-term assets
-
-0.38
-
-
-
Total non-current assets
7,577
4,000
9,391
11,462
-
Total assets
12,288
12,328
14,447
11,958
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
429.996
96.778
99.919
236.301
-
Total current liabilities
827.82
122.762
129.587
296.291
-
Non-current liabilities
Long-term debt
-
-
-
-
444.791
Total non-current liabilities
0
0
0
200
-
Total liabilities
827.82
122.762
129.587
496.291
-
Stockholders' equity
Common stock
68,297
68,313
61,444
55,878
-
Retained earnings
-52,395
-51,336
-43,529
-39,361
-
Accumulated other comprehensive income
-2,057
-2,410
-2,537
-2,767
-
Total stockholders' equity
13,845
14,567
15,378
13,750
-
Total liabilities and stockholders' equity
12,288
12,328
14,447
11,958
-