Sabre Resources Limited (SBR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.3 Million 12.28 Million 12.32 Million 14.44 Million 11.95 Million 13.45 Million
Total Current Assets 4.78 Million 4.71 Million 8.32 Million 5.05 Million 496.21 Thousand 420.06 Thousand
Cash And Short Term Investments 4.57 Million 4.51 Million 8.27 Million 5.01 Million 448.94 Thousand 351.11 Thousand
Cash and Cash Equivalents 4.39 Million 4.51 Million 8.27 Million 5.01 Million 448.94 Thousand 351.11 Thousand
Short Term Investments 171.9 Thousand - - - - -
Net Receivables 209.03 Thousand 198.49 Thousand 52.13 Thousand 42.83 Thousand 47.26 Thousand 68.95 Thousand
Inventory -209.03 Thousand -198.49 Thousand -52.13 Thousand -42.83 Thousand - -68.95 Thousand
Other Current Assets 209.03 Thousand 198.49 Thousand 52.13 Thousand 42.83 Thousand - 68.95 Thousand
Total Non-Current Assets 8.52 Million 7.57 Million 3.99 Million 9.39 Million 11.46 Million 13.03 Million
Net PPE 8.52 Million 6451.00 48.5 Thousand 64.41 Thousand 9861.00 13.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.57 Million 3.95 Million 9.32 Million 11.45 Million -13.03 Million
Other Assets - - - 1.00 - -
Total Liabilities 174.77 Thousand 827.82 Thousand 122.76 Thousand 129.58 Thousand 496.29 Thousand 1.06 Million
Total Current Liabilities 174.77 Thousand 827.82 Thousand 122.76 Thousand 129.58 Thousand 296.29 Thousand 110.58 Thousand
Account Payables 153.31 Thousand 429.99 Thousand 96.77 Thousand 99.91 Thousand 236.3 Thousand 49.4 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 21.46 Thousand 397.82 Thousand 25.98 Thousand 29.66 Thousand 59.99 Thousand 61.18 Thousand
Total Non Current Liabilities - - - 200 Thousand 199.99 Thousand 444.79 Thousand
Long-Term Debt - - - - - 444.79 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 199.99 Thousand -444.79 Thousand
Other Liabilities - - - -200 Thousand 1.00 508.64 Thousand
Total Equity 13.13 Million 11.45 Million 12.2 Million 14.31 Million 11.46 Million 12.39 Million
Stock Holders Equity 15.63 Million 13.84 Million 14.56 Million 15.37 Million 13.74 Million 14.18 Million
Common Stock 71.48 Million 68.29 Million 68.31 Million 61.44 Million 55.87 Million 54.49 Million
Retained Earnings -52.98 Million -52.39 Million -51.33 Million -43.52 Million -39.36 Million -38.73 Million
Accumulated other comprehensive income -2.86 Million -2.05 Million -2.4 Million -2.53 Million -2.76 Million -1.57 Million
Common Stock Equity 15.63 Million 13.84 Million 14.56 Million 15.37 Million 13.74 Million 14.18 Million
Capital Lease Obligation - - - - - -
Total Investments 171.9 Thousand - - - - -
Total Debt - - - - - 444.79 Thousand
Net Debt -4.39 Million -4.51 Million -8.27 Million -5.01 Million -448.94 Thousand 93.68 Thousand

Balance Sheet Charts