Sarama Resources Ltd
SRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,149 | A$493 | A$843 | A$1,033 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$30 | A$24 | A$0 | A$0 |
| Inventory | A$0 | A$0 | -A$23 | -A$82 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,225 | A$568 | A$973 | A$1,319 |
| Property Plant & Equip (Net) | A$13 | A$34 | A$90 | A$18 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$1,836 | A$1,836 | A$1,836 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$23 | A$153 | A$23 |
| Total NC Assets | A$13 | A$1,893 | A$2,080 | A$1,878 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,238 | A$2,462 | A$3,053 | A$3,197 |
| Liabilities | – | – | – | – |
| Payables | A$249 | A$108 | A$166 | A$206 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$268 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$651 | -A$206 |
| Other Curr. Liab. | A$1,137 | A$175 | A$193 | A$1,140 |
| Total Curr. Liab. | A$1,429 | A$1,070 | A$693 | A$1,614 |
| 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$42 | A$58 | A$14 | A$339 |
| Total NC Liab. | A$42 | A$58 | A$14 | A$339 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,471 | A$1,128 | A$707 | A$1,953 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$61,514 | A$58,960 | A$57,693 | A$52,817 |
| Retained Earnings | -A$67,069 | -A$62,787 | -A$60,308 | -A$56,106 |
| AOCI | A$5,323 | A$0 | A$4,960 | A$4,533 |
| Other Equity | A$0 | A$5,160 | A$0 | A$0 |
| Total Equity | -A$233 | A$1,333 | A$2,346 | A$1,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,238 | A$2,462 | A$3,053 | A$3,197 |
| Net Debt | -A$1,149 | -A$493 | -A$843 | -A$766 |