Surefire Resources NL (SRN.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.48 Million 5.53 Million 5.26 Million 3.61 Million 270.15 Thousand 161.3 Thousand
Total Current Assets 1.64 Million 1.56 Million 5.17 Million 3.45 Million 270.15 Thousand 161.3 Thousand
Cash And Short Term Investments 1.48 Million 1.48 Million 5.07 Million 3.35 Million 193.99 Thousand 135.8 Thousand
Cash and Cash Equivalents 1.48 Million 1.48 Million 5.07 Million 3.35 Million 193.99 Thousand 135.8 Thousand
Short Term Investments - - - - - -
Net Receivables 102.41 Thousand 49.67 Thousand 80.43 Thousand 90.52 Thousand 70.09 Thousand 5926.00
Inventory -42.66 Thousand - - - - -5925.00
Other Current Assets 102.41 Thousand 28.74 Thousand 22.39 Thousand 11.31 Thousand 6070.00 25.5 Thousand
Total Non-Current Assets 12.83 Million 3.97 Million 90.3 Thousand 154.15 Thousand - -
Net PPE 12.83 Million 217.61 Thousand 90.3 Thousand 154.15 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 3.75 Million -90.3 Thousand -154.15 Thousand - -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 12.32 Million 4 Million 574.69 Thousand 701.61 Thousand 835.91 Thousand 695.03 Thousand
Total Current Liabilities 12.28 Million 3.89 Million 574.69 Thousand 658.22 Thousand 835.91 Thousand 695.03 Thousand
Account Payables 190.6 Thousand 365.09 Thousand 496.43 Thousand 405.35 Thousand 583.74 Thousand 313.94 Thousand
Tax Payables - - - - - -
Short Term Debt 72.04 Thousand 68.53 Thousand 43.39 Thousand 69.5 Thousand 60 Thousand 135 Thousand
Deferred Revenue - - 1.00 - - -135 Thousand
Other Current Liabilities 12.02 Million 3.45 Million 34.86 Thousand 183.36 Thousand 192.16 Thousand 381.09 Thousand
Total Non Current Liabilities 43.71 Thousand 115.76 Thousand - 43.39 Thousand - -
Long-Term Debt - 115.76 Thousand - 43.39 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.15 Million 1.52 Million 4.68 Million 2.9 Million -565.75 Thousand -533.73 Thousand
Stock Holders Equity 2.15 Million 1.52 Million 4.68 Million 2.9 Million -565.75 Thousand -533.73 Thousand
Common Stock 43.09 Million 39.61 Million 38.56 Million 34.67 Million 28.33 Million 27.26 Million
Retained Earnings -41.14 Million -38.08 Million -34.6 Million -32.14 Million -28.9 Million -28.17 Million
Accumulated other comprehensive income 208.99 Thousand - 735.61 Thousand 385.5 Thousand 5500.00 375.2 Thousand
Common Stock Equity 2.15 Million 1.52 Million 4.68 Million 2.9 Million -565.75 Thousand -533.73 Thousand
Capital Lease Obligation 115.76 Thousand 115.76 Thousand 43.39 Thousand 43.39 Thousand - -
Total Investments - - - - - -
Total Debt 72.04 Thousand 184.29 Thousand 43.39 Thousand 112.89 Thousand 60 Thousand 135 Thousand
Net Debt -1.41 Million -1.3 Million -5.02 Million -3.24 Million -133.99 Thousand -800.00

Balance Sheet Charts