| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.27K | AU$ 19.60K | AU$ 200.00 | AU$ 724.00 |
| Gross Profit | AU$ 0.00 | AU$ 5.27K | AU$ 19.60K | AU$ -11.58K | AU$ -13.77K |
| Operating Income | AU$ -1.46M | AU$ -852.61K | AU$ -1.08M | AU$ -1.28M | AU$ -1.00M |
| EBITDA | AU$ -1.46M | AU$ -969.53K | AU$ -1.18M | AU$ -1.22M | AU$ -9.62M |
| Net Income | AU$ -1.87M | AU$ -666.30K | AU$ -1.53M | AU$ -1.21M | AU$ -7.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.82M | AU$ 4.40M | AU$ 4.57M | AU$ 4.51M | AU$ 8.28M |
| Total Assets | AU$ 11.66M | AU$ 12.52M | AU$ 13.31M | AU$ 12.29M | AU$ 12.33M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.54M | AU$ -4.24M | AU$ -4.40M | AU$ -4.51M | AU$ -8.28M |
| Total Liabilities | AU$ 177.77K | AU$ 157.88K | AU$ 174.78K | AU$ 827.82K | AU$ 122.76K |
| Stockholders' Equity | AU$ 14.10M | AU$ 14.98M | AU$ 15.63M | AU$ 13.85M | AU$ 14.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.00M | AU$ -1.80M | AU$ -3.01M | AU$ -3.77M | AU$ -1.43M |
| Operating Cash Flow | AU$ -1.00M | AU$ -825.71K | AU$ -757.46K | AU$ -501.38K | AU$ -712.01K |
| Investing Cash Flow | AU$ -502.46K | AU$ 668.09K | AU$ -2.44M | AU$ -3.27M | AU$ -716.15K |
| Financing Cash Flow | AU$ 899.28K | AU$ -237.00 | AU$ 3.09M | AU$ 4.13K | AU$ 4.69M |
Sabre Resources Ltd (DE:SAL)
FRANKFURT:SAL
