SRR.AX ASX
Sarama Resources Ltd
1W: +3.6%
1M: -6.5%
3M: -14.7%
YTD: -30.9%
1Y: -38.3%
3Y: -51.7%
A$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-49.7% ▼
5Y CAGR: -22.0%
Total Liabilities
$1M
+30.4% ▲
5Y CAGR: -0.0%
Shareholders Equity
-$233K
-117.5% ▼
Cash & Investments
$1M
+133.2% ▲
5Y CAGR: -13.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-133.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $843K | $493K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $843K | $493K | $1M |
| Net Receivables | $0 | $0 | $0 | $24K | $30K |
| Inventory | -$60K | -$82K | -$23K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $973K | $568K | $1M |
| Property, Plant & Equip. | $33K | $18K | $90K | $34K | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $2M | $0 |
| Other Non-Current Assets | $23K | $23K | $153K | $23K | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $13K |
| Total Assets | $4M | $3M | $3M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $250K | $206K | $166K | $108K | $249K |
| Short-Term Debt | $0 | $268K | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$206K | -$651K | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $193K | $175K | $1M |
| Total Current Liabilities | $250K | $2M | $693K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $339K | $14K | $58K | $42K |
| Total Non-Current Liabilities | $1M | $339K | $14K | $58K | $42K |
| Total Liabilities | $2M | $2M | $707K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $52M | $53M | $58M | $59M | $62M |
| Retained Earnings | -$53M | -$56M | -$60M | -$63M | -$67M |
| Accumulated OCI | $4M | $5M | $5M | $0 | $5M |
| Total Stockholders Equity | $2M | $1M | $2M | $1M | -$233K |
| Total Liabilities & Equity | $4M | $3M | $3M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $268K | $41K | $22K | $0 |
| Net Debt | -$2M | -$766K | -$802K | -$493K | -$1M |
| Total Investments | $2M | $2M | $2M | $2M | $0 |