Serabi Gold plc (SRBIF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.08 Million | 100.23 Million | 90.67 Million | 76.23 Million | 97.53 Million | 96.41 Million |
| Total Current Assets | 29.6 Million | 22.76 Million | 23.81 Million | 17.07 Million | 25.08 Million | 22.65 Million |
| Cash And Short Term Investments | 11.53 Million | 7.19 Million | 12.21 Million | 6.6 Million | 14.23 Million | 9.21 Million |
| Cash and Cash Equivalents | 11.53 Million | 7.19 Million | 12.21 Million | 6.6 Million | 14.23 Million | 9.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.85 Million | 5.32 Million | 2.3 Million | 1.93 Million | 802.27 Thousand | 758.2 Thousand |
| Inventory | 12.77 Million | 8.7 Million | 6.97 Million | 6.97 Million | 6.57 Million | 8.51 Million |
| Other Current Assets | 2.43 Million | 1.58 Million | 2.31 Million | 1.55 Million | 3.47 Million | 4.16 Million |
| Total Non-Current Assets | 85.48 Million | 77.46 Million | 66.86 Million | 59.16 Million | 72.45 Million | 73.76 Million |
| Net PPE | 58.57 Million | 72.47 Million | 65.03 Million | 56.58 Million | 70.28 Million | 70.04 Million |
| Good Will And Intangible Assets | 20.49 Million | 18.62 Million | 34.85 Million | 27.77 Million | 29.65 Million | 27.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.49 Million | 18.62 Million | 34.85 Million | 27.77 Million | 29.65 Million | 27.7 Million |
| Long-Term Investments | -20.49 Million | -18.62 Million | -34.85 Million | -27.77 Million | -29.65 Million | -27.7 Million |
| Tax Assets | 1.78 Million | 1.54 Million | 1.22 Million | 1.87 Million | 1.32 Million | 2.16 Million |
| Other Non Current Assets | 25.11 Million | 3.44 Million | 605.12 Thousand | 696.07 Thousand | 848.84 Thousand | 1.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.42 Million | 18.71 Million | 10.79 Million | 18.48 Million | 27.8 Million | 27.3 Million |
| Total Current Liabilities | 15.65 Million | 12.4 Million | 6.31 Million | 16.25 Million | 25.38 Million | 22.33 Million |
| Account Payables | 3.58 Million | 5.83 Million | 5.62 Million | 6.84 Million | 6.11 Million | 6.27 Million |
| Tax Payables | 2.99 Million | 1.46 Million | 875.44 Thousand | 1.64 Million | 762.6 Thousand | 669.68 Thousand |
| Short Term Debt | 6.39 Million | 6.11 Million | 290.06 Thousand | 8.72 Million | 6.95 Million | 4.3 Million |
| Deferred Revenue | 2.00 | - | - | - | 319.67 Thousand | 763.3 Thousand |
| Other Current Liabilities | 5.68 Million | 461.85 Thousand | 397.4 Thousand | 682.54 Thousand | 12 Million | 10.99 Million |
| Total Non Current Liabilities | 6.76 Million | 6.3 Million | 4.48 Million | 2.23 Million | 2.42 Million | 4.97 Million |
| Long-Term Debt | 150.22 Thousand | 837.29 Thousand | 444.95 Thousand | 350.93 Thousand | - | 2.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Million | 4.99 Million | 3.17 Million | 1.55 Million | 2.42 Million | 2.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.66 Million | 81.52 Million | 79.88 Million | 57.74 Million | 69.73 Million | 69.11 Million |
| Stock Holders Equity | 92.66 Million | 81.52 Million | 79.88 Million | 57.74 Million | 69.73 Million | 69.11 Million |
| Common Stock | 11.19 Million | 11.21 Million | 11.21 Million | 8.9 Million | 8.88 Million | 8.88 Million |
| Retained Earnings | 91.29 Million | 84.64 Million | 86.39 Million | 79.51 Million | 75.2 Million | 73.15 Million |
| Accumulated other comprehensive income | -45.94 Million | -51.12 Million | -54.13 Million | -52.93 Million | -40.6 Million | -35.04 Million |
| Common Stock Equity | 92.66 Million | 81.52 Million | 79.88 Million | 57.74 Million | 69.73 Million | 69.11 Million |
| Capital Lease Obligation | 150.01 Thousand | 1.94 Million | 735.01 Thousand | 552.33 Thousand | 48.85 Thousand | 424.9 Thousand |
| Total Investments | -20.49 Million | -18.62 Million | -34.85 Million | -27.77 Million | -29.65 Million | -27.7 Million |
| Total Debt | 6.54 Million | 6.94 Million | 735.01 Thousand | 9.07 Million | 6.95 Million | 6.77 Million |
| Net Debt | -4.99 Million | -247.89 Thousand | -11.48 Million | 2.47 Million | -7.28 Million | -2.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 115.06 Million | 115.47 Million | 115.08 Million | 115.08 Million | 108.2 Million | 111.12 Million |
| Total Current Assets | 31.24 Million | 32.26 Million | 29.6 Million | 29.6 Million | 28.69 Million | 27.72 Million |
| Cash And Short Term Investments | 12.04 Million | 11.05 Million | 11.53 Million | 11.53 Million | 15.35 Million | 13.28 Million |
| Cash and Cash Equivalents | 12.04 Million | 11.05 Million | 11.53 Million | 11.53 Million | 15.35 Million | 13.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 4.02 Million | 2.85 Million | 2.85 Million | 1.57 Million | 2.52 Million |
| Inventory | 13.04 Million | 13.99 Million | 12.77 Million | 12.77 Million | 9.81 Million | 9.88 Million |
| Other Current Assets | 2.75 Million | 3.17 Million | 2.43 Million | 2.43 Million | 1.94 Million | 2.02 Million |
| Total Non-Current Assets | 83.81 Million | 83.21 Million | 85.48 Million | 85.48 Million | 79.5 Million | 83.4 Million |
| Net PPE | 57.33 Million | 77.74 Million | 58.57 Million | 58.57 Million | 74.09 Million | 77.58 Million |
| Good Will And Intangible Assets | 18.95 Million | 20.07 Million | 20.49 Million | 20.49 Million | 19.77 Million | 20.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.95 Million | 20.07 Million | 20.49 Million | 20.49 Million | 19.77 Million | 20.36 Million |
| Long-Term Investments | -18.95 Million | -20.07 Million | -20.49 Million | -20.49 Million | -19.77 Million | -20.36 Million |
| Tax Assets | 1.68 Million | 1.73 Million | 1.78 Million | 1.78 Million | 1.52 Million | 1.79 Million |
| Other Non Current Assets | 24.79 Million | 3.73 Million | 25.11 Million | 25.11 Million | 3.89 Million | 4.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 21.1 Million | 21.77 Million | 22.42 Million | 22.42 Million | 20.17 Million | 19.83 Million |
| Total Current Liabilities | 14.92 Million | 13.9 Million | 15.65 Million | 15.65 Million | 14.6 Million | 13.94 Million |
| Account Payables | 8.56 Million | 7.8 Million | 3.58 Million | 8.61 Million | 7.79 Million | 6.32 Million |
| Tax Payables | - | - | 2.99 Million | 2.99 Million | - | - |
| Short Term Debt | 5.94 Million | 5.68 Million | 6.39 Million | 6.39 Million | 6.21 Million | 6.43 Million |
| Deferred Revenue | 1.00 | - | 2.00 | 2.00 | - | - |
| Other Current Liabilities | 412.35 Thousand | 401.93 Thousand | 5.68 Million | 648.3 Thousand | 593.43 Thousand | 1.18 Million |
| Total Non Current Liabilities | 6.18 Million | 7.87 Million | 6.76 Million | 6.76 Million | 5.57 Million | 5.89 Million |
| Long-Term Debt | 160.69 Thousand | 56.12 Thousand | 150.22 Thousand | 150.22 Thousand | 304.26 Thousand | 469.91 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.02 Million | 7.81 Million | 6.61 Million | 6.61 Million | 5.13 Million | 5.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.96 Million | 93.7 Million | 92.66 Million | 92.66 Million | 88.03 Million | 91.29 Million |
| Stock Holders Equity | 93.96 Million | 93.7 Million | 92.66 Million | 92.66 Million | 88.03 Million | 91.29 Million |
| Common Stock | 11.21 Million | 11.21 Million | 11.19 Million | 11.19 Million | 11.21 Million | 11.21 Million |
| Retained Earnings | 99.01 Million | 92.95 Million | 91.29 Million | 91.29 Million | 88.9 Million | 89.87 Million |
| Accumulated other comprehensive income | -52.42 Million | -45.95 Million | -45.94 Million | -45.94 Million | -48.56 Million | -46.24 Million |
| Common Stock Equity | 93.96 Million | 93.7 Million | 92.66 Million | 92.66 Million | 88.03 Million | 91.29 Million |
| Capital Lease Obligation | 160.72 Thousand | 56.08 Thousand | 150.01 Thousand | 150.01 Thousand | 304.05 Thousand | 1.37 Million |
| Total Investments | -18.95 Million | -20.07 Million | -20.49 Million | -20.49 Million | -19.77 Million | -20.36 Million |
| Total Debt | 6.1 Million | 5.74 Million | 6.54 Million | 6.54 Million | 6.51 Million | 6.89 Million |
| Net Debt | -5.93 Million | -5.31 Million | -4.99 Million | -4.99 Million | -8.83 Million | -6.38 Million |
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ANDHRSUGAR
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