Sabre Resources Limited
SBR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$666 | -A$1,532 | -A$1,214 | -A$7,819 |
| Dep. & Amort. | A$1,489 | A$507 | A$12 | A$14 |
| Deferred Tax | A$0 | A$0 | -A$626 | -A$334 |
| Stock-Based Comp. | A$0 | A$230 | A$501 | A$291 |
| Change in WC | -A$46 | A$19 | -A$95 | -A$16 |
| Other Non-Cash | -A$1,602 | A$18 | A$921 | A$7,153 |
| Operating Cash Flow | -A$826 | -A$757 | -A$501 | -A$712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$975 | -A$2,252 | -A$3,267 | -A$716 |
| Net Acquisitions | -A$16 | A$0 | A$0 | A$202 |
| Inv. Purchases | A$0 | -A$190 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,659 | A$0 | A$0 | -A$202 |
| Investing Cash Flow | A$668 | -A$2,442 | -A$3,267 | -A$716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$0 | A$3,087 | A$4 | A$4,691 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$0 | A$3,087 | A$4 | A$4,691 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$158 | -A$113 | -A$3,764 | A$3,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,399 | A$4,512 | A$8,276 | A$5,013 |
| End Cash | A$4,241 | A$4,399 | A$4,512 | A$8,276 |
| Free Cash Flow | -A$1,801 | -A$3,010 | -A$3,768 | -A$1,428 |