Sabre Resources Limited
SBR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,241 | A$4,399 | A$4,512 | A$8,276 |
| Short-Term Investments | A$154 | A$172 | A$0 | A$0 |
| Receivables | A$414 | A$209 | A$198 | A$52 |
| 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$4,780 | A$4,710 | A$8,328 |
| Property Plant & Equip (Net) | A$7,681 | A$8,527 | A$6 | A$49 |
| 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$7,571 | A$3,951 |
| Total NC Assets | A$7,707 | A$8,527 | A$7,577 | A$4,000 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,515 | A$13,307 | A$12,288 | A$12,328 |
| Liabilities | – | – | – | – |
| Payables | A$136 | A$153 | A$430 | A$97 |
| 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$22 | A$21 | A$398 | A$26 |
| Total Curr. Liab. | A$158 | A$175 | A$828 | A$123 |
| 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$175 | A$828 | A$123 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$71,498 | A$71,490 | A$68,297 | A$68,313 |
| Retained Earnings | -A$53,654 | -A$52,988 | -A$52,395 | -A$51,336 |
| AOCI | -A$2,867 | -A$2,869 | -A$2,057 | -A$2,410 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,977 | A$15,633 | A$13,845 | A$14,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$2,620 | -A$2,501 | -A$2,385 | -A$2,362 |
| Total Liab. & Tot. Equity | A$12,515 | A$13,307 | A$12,288 | A$12,328 |
| Net Debt | -A$4,241 | -A$4,399 | -A$4,512 | -A$8,276 |