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Sabre Resources Ltd (AU:SBR)
ASX:SBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.27K | AU$ 19.60K | AU$ 200.00 | AU$ 724.00 | AU$ 0.00 |
| Gross Profit | AU$ 5.27K | AU$ 19.60K | AU$ -11.58K | AU$ -13.77K | AU$ -3.05K |
| Operating Income | AU$ -852.61K | AU$ -1.08M | AU$ -1.28M | AU$ -1.00M | AU$ -452.00K |
| EBITDA | AU$ -969.53K | AU$ -1.29M | AU$ -1.22M | AU$ -9.62M | AU$ -4.18M |
| Net Income | AU$ -666.30K | AU$ -1.53M | AU$ -1.21M | AU$ -7.82M | AU$ -4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.40M | AU$ 4.57M | AU$ 4.51M | AU$ 8.28M | AU$ 5.01M |
| Total Assets | AU$ 12.52M | AU$ 13.31M | AU$ 12.29M | AU$ 12.33M | AU$ 14.45M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.24M | AU$ -4.40M | AU$ -4.51M | AU$ -8.28M | AU$ -5.01M |
| Total Liabilities | AU$ 157.88K | AU$ 174.78K | AU$ 827.82K | AU$ 122.76K | AU$ 129.59K |
| Stockholders' Equity | AU$ 14.98M | AU$ 15.63M | AU$ 13.85M | AU$ 14.57M | AU$ 15.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -3.01M | AU$ -3.77M | AU$ -1.43M | AU$ -1.30M |
| Operating Cash Flow | AU$ -825.71K | AU$ -757.46K | AU$ -501.38K | AU$ -712.01K | AU$ -1.01M |
| Investing Cash Flow | AU$ 668.09K | AU$ -2.44M | AU$ -3.27M | AU$ -716.15K | AU$ -91.83K |
| Financing Cash Flow | AU$ -237.00 | AU$ 3.09M | AU$ 4.13K | AU$ 4.69M | AU$ 5.67M |