Sabre Resources Limited
SBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$874 | -A$1,540 | -A$653 | -A$879 |
| Dep. & Amort. | A$1,489 | A$0 | -A$1 | A$509 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$230 | A$0 |
| Change in WC | -A$46 | A$0 | A$32 | A$0 |
| Other Non-Cash | -A$2,756 | A$1,154 | -A$1 | A$6 |
| Operating Cash Flow | -A$439 | -A$386 | -A$393 | -A$364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$242 | -A$733 | -A$865 | -A$1,387 |
| Net Acquisitions | -A$16 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$190 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,659 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$1,402 | -A$733 | -A$1,055 | -A$1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$0 | A$0 | A$470 | A$2,618 |
| 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$0 | A$470 | A$2,618 |
| Forex Effect | -A$3,500 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,538 | A$3,279 | -A$979 | A$867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,279 | A$0 | A$5,378 | A$4,512 |
| End Cash | A$741 | A$3,279 | A$4,399 | A$5,378 |
| Free Cash Flow | -A$681 | -A$1,120 | -A$1,259 | -A$1,751 |