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Surefire Resources NL (AU:SRN)
ASX:SRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 439.32K | AU$ 653.47K | AU$ 147.24K | AU$ 694.00 | AU$ 267.00 |
| Gross Profit | AU$ 439.32K | AU$ 653.47K | AU$ -36.52K | AU$ -34.40K | AU$ -6.88K |
| Operating Income | AU$ -2.50M | AU$ -3.07M | AU$ -3.73M | AU$ -2.46M | AU$ -2.53M |
| EBITDA | AU$ -2.49M | AU$ -3.06M | AU$ -3.54M | AU$ -2.43M | AU$ -3.23M |
| Net Income | AU$ -694.29K | AU$ -3.07M | AU$ -3.58M | AU$ -2.46M | AU$ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 312.83K | AU$ 1.49M | AU$ 1.49M | AU$ 5.07M | AU$ 3.36M |
| Total Assets | AU$ 13.17M | AU$ 14.48M | AU$ 5.54M | AU$ 5.26M | AU$ 3.61M |
| Total Debt | AU$ 43.72K | AU$ 115.76K | AU$ 184.30K | AU$ 43.39K | AU$ 112.89K |
| Net Debt | AU$ -269.11K | AU$ -1.37M | AU$ -1.30M | AU$ -5.03M | AU$ -3.24M |
| Total Liabilities | AU$ 10.04M | AU$ 12.33M | AU$ 4.01M | AU$ 574.70K | AU$ 701.62K |
| Stockholders' Equity | AU$ 3.14M | AU$ 2.15M | AU$ 1.53M | AU$ 4.69M | AU$ 2.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.20M | AU$ -3.12M | AU$ -3.55M | AU$ -2.34M | AU$ -2.39M |
| Operating Cash Flow | AU$ -1.39M | AU$ -1.68M | AU$ -1.56M | AU$ -1.07M | AU$ -984.67K |
| Investing Cash Flow | AU$ -809.68K | AU$ -1.52M | AU$ -2.45M | AU$ -1.30M | AU$ -1.47M |
| Financing Cash Flow | AU$ 1.03M | AU$ 3.19M | AU$ 420.73K | AU$ 4.09M | AU$ 5.62M |