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Surefire Resources NL (ASX:SRN)
0.002 AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | 0.002 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.008/0.001 |
| EBITDA (in AUD) | -2.487M |
| PE Ratio | -- |
| Volume | 33649799 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 14.48M |
|---|---|
| Total Liabilities (in AUD) | 12.329M |
| Revenue TTM (in AUD) | 0.592M |
| Cash (in AUD) | 1.485M |
| Market Cap (in AUD) | 4.973 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.592M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Surefire Resources NL
100 Mill Point Road, South Perth, WA, Australia, 6151
61 8 6331 6330
Employees: 2
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vladimir (Roger) Nikolaenko | Executive Chairman | NA |
| 2. | Mr. Paul Burton | Managing Director | NA |
| 3. | Mr. Michael Povey | Non-Executive Director | NA |
| 4. | Mr. Roger Smith | Non-Executive Director | NA |
| 5. | Mr. Vladimir Nikolaenko | Executive Chairman | NA |
| 6. | Mr. Paul Burton | MD & Director | NA |
| 7. | Mr. Michael George Povey | Independent Non-Executive Technical Director | NA |
| 8. | Mr. Rudolf Tieleman | Company Secretary | NA |
| 9. | Mr. Vladimir Nikolaenko | Executive Chairman | NA |
| 10. | Mr. Paul Burton | MD & Director | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
+1.060 2.768% | 39.27 | 11.130 | 11.779 | 3.598 | 2.745 | 2.524 | 4.824 |
|
RIO
Rio Tinto Ltd |
+2.480 2.283% | 111 | 10.250 | 16.750 | 3.364 | 2.085 | 2.270 | 5.260 |
|
FMG
Fortescue Ltd |
+0.470 2.847% | 16.94 | 8.510 | 13.514 | 3.110 | 1.688 | 2.124 | 4.186 |
|
S32
South32 Ltd |
+0.070 2.303% | 3.06 | 0.000 | 15.601 | 2.197 | 0.962 | 1.453 | 12.849 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -3.58M | -2.461M | -3.239M | -1.111M | -2.475M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.58M | -2.461M | -3.239M | -1.111M | -2.475M |
| Selling General Administrative | 0.073M | 1.015M | 0.767M | 0.704M | 0.471M |
| Gross Profit | 0.122M | 0.001M | 0M | 0M | - |
| Reconciled Depreciation | 0.037M | 0.032M | 0.007M | - | - |
| Ebit | -3.642M | -2.461M | -3.237M | -1.118M | -2.475M |
| Ebitda | -3.605M | -2.426M | -3.229M | -0.013M | -2.475M |
| Depreciation And Amortization | 0.037M | 0.035M | 0.007M | 1.105M | - |
| Operating Income | -3.58M | -2.461M | -2.728M | -1.105M | -2.475M |
| Other Operating Expenses | 3.727M | 2.461M | 3.237M | 1.105M | 2.475M |
| Interest Expense | - | 0.001M | 0.002M | 0.007M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.025M | 0.001M | 0.002M | 0.007M | 0M |
| Net Interest Income | 0.025M | 0.001M | -0.002M | -0.007M | - |
| Income Tax Expense | -0.062M | 0.001M | -0.704M | -0.013M | - |
| Total Revenue | 0.122M | 0.001M | 0M | 0M | 0M |
| Total Operating Expenses | 3.764M | 2.461M | 2.537M | 1.105M | 2.475M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 0.122M | 0.001M | -0.707M | -0.007M | - |
| Net Income From Continuing Ops | -3.58M | -2.461M | -3.239M | -1.111M | -2.475M |
| Net Income Applicable To Common Shares | -3.58M | -2.461M | -3.239M | -1.111M | -2.475M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 14.48M | 5.538M | 5.263M | 3.498M | 0.27M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.102M | - | 0.022M | 0.011M | 0.006M |
| Total Liab | 12.329M | 4.009M | 0.575M | 0.589M | 0.836M |
| Total Stockholder Equity | 2.151M | 1.529M | 4.689M | 2.909M | -0.566M |
| Other Current Liab | 12.023M | 3.304M | 0.078M | 0.183M | 0.252M |
| Common Stock | 43.092M | 39.611M | 38.56M | 34.671M | 28.336M |
| Capital Stock | - | 39.611M | 38.56M | 34.671M | 28.336M |
| Retained Earnings | -41.15M | -38.081M | -34.607M | -32.147M | -28.908M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.041M |
| Cash | 1.485M | 1.488M | 5.07M | 3.355M | 0.194M |
| Cash And Equivalents | - | 1.488M | 5.07M | 3.355M | 0.194M |
| Total Current Liabilities | 12.286M | 3.893M | 0.575M | 0.589M | 0.836M |
| Current Deferred Revenue | - | 0.155M | -0.043M | -0.043M | -0.06M |
| Net Debt | -1.413M | -1.304M | -5.027M | -3.355M | -0.134M |
| Short Term Debt | 0.072M | 0.069M | 0.043M | 0.043M | 0.06M |
| Short Long Term Debt | - | - | - | - | 0.06M |
| Short Long Term Debt Total | 0.072M | 0.184M | 0.043M | 0.043M | 0.06M |
| Other Stockholder Equity | 0M | -1.529M | -3.953M | -2.524M | 0.006M |
| Property Plant Equipment | - | 3.972M | 0.09M | 0.041M | - |
| Total Current Assets | 1.647M | 1.567M | 5.173M | 3.457M | 0.27M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.102M | 0.05M | 0.08M | 0.091M | 0.07M |
| Long Term Debt | - | - | - | - | - |
| Inventory | -0.043M | - | - | - | - |
| Accounts Payable | 0.191M | 0.365M | 0.496M | 0.405M | 0.584M |
| Accumulated Other Comprehensive Income | 0.209M | - | 0.736M | 0.386M | 0.006M |
| Non Currrent Assets Other | 12.697M | -3.972M | -0.09M | - | - |
| Non Current Assets Total | 12.833M | 3.972M | 0.09M | 0.041M | 0.041M |
| Capital Lease Obligations | - | 0.184M | 0.043M | - | - |
| Long Term Debt Total | - | 0.116M | 0M | 0.043M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2.446M | -1.3M | -1.47M | -0.353M | -1.024M |
| Total Cashflows From Investing Activities | -2.446M | -1.3M | -1.47M | -0.353M | -1.024M |
| Total Cash From Financing Activities | 0.421M | 4.09M | 5.615M | 1.004M | 0.14M |
| Net Income | -3.58M | -2.461M | -3.239M | -1.111M | -2.475M |
| Change In Cash | -3.582M | 1.715M | 3.161M | 0.058M | -1.725M |
| Begin Period Cash Flow | 5.07M | 3.355M | 0.194M | 0.136M | 1.861M |
| End Period Cash Flow | 1.488M | 5.07M | 3.355M | 0.194M | 0.136M |
| Total Cash From Operating Activities | -1.557M | -1.075M | -0.985M | -0.593M | -0.841M |
| Depreciation | 0.037M | 0.035M | 0.007M | 0.007M | 0.007M |
| Other Cashflows From Investing Activities | -0.45M | -0.45M | -0.45M | -0.45M | - |
| Dividends Paid | - | - | 5.615M | 1.004M | 0.146M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0.421M | 4.09M | -0.115M | -0.071M | -0.071M |
| Other Cashflows From Financing Activities | -2.446M | -1.3M | -1.47M | -0.353M | 0.426M |
| Capital Expenditures | 1.996M | 1.269M | 1.47M | 0.353M | 1.024M |
| Change In Working Capital | 0.036M | -0.001M | -0.014M | -0.051M | - |
| Other Non Cash Items | 1.951M | 1.351M | 2.247M | 0.57M | 2.475M |
| Free Cash Flow | -3.553M | -2.344M | -2.454M | -0.946M | -1.024M |
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