Sabre Resources Limited
SBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,241 | A$3,279 | A$4,399 | A$5,378 |
| Short-Term Investments | A$154 | A$208 | A$172 | A$0 |
| Receivables | A$414 | A$222 | A$209 | A$201 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$4,809 | A$3,709 | A$4,780 | A$5,579 |
| Property Plant & Equip (Net) | A$7,681 | A$8,044 | A$8,527 | A$7,749 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$25 | A$0 | A$0 | A$0 |
| Total NC Assets | A$7,707 | A$8,044 | A$8,527 | A$7,749 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,515 | A$11,753 | A$13,307 | A$13,328 |
| Liabilities | – | – | – | – |
| Payables | A$136 | A$154 | A$153 | A$213 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$5 | A$5 | A$5 | A$5 |
| Total Curr. Liab. | A$158 | A$160 | A$175 | A$219 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$158 | A$160 | A$175 | A$219 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$71,498 | A$71,490 | A$71,490 | A$70,820 |
| Retained Earnings | -A$53,654 | -A$54,528 | -A$52,988 | -A$53,274 |
| AOCI | -A$2,867 | -A$2,866 | -A$2,869 | -A$1,932 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,977 | A$14,096 | A$15,633 | A$15,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$2,620 | -A$2,503 | -A$2,501 | -A$2,504 |
| Total Liab. & Tot. Equity | A$12,515 | A$11,753 | A$13,307 | A$13,328 |
| Net Debt | -A$4,241 | -A$3,279 | -A$4,399 | -A$5,378 |