Sarama Resources Ltd
SRR.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,896 | A$206 | A$463 | A$1,149 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$31 | A$14 | A$48 | A$30 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | -A$639 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,313 | A$253 | A$550 | A$1,225 |
| Property Plant & Equip (Net) | A$6 | A$9 | A$10 | A$13 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$6 | A$9 | A$10 | A$13 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,319 | A$262 | A$560 | A$1,238 |
| Liabilities | – | – | – | – |
| Payables | A$219 | A$279 | A$205 | A$249 |
| 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$1,324 | A$1,036 | A$938 | A$1,137 |
| Total Curr. Liab. | A$1,570 | A$1,373 | A$1,176 | A$1,429 |
| 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$82 | A$51 | A$45 | A$42 |
| Total NC Liab. | A$54 | A$51 | A$45 | A$42 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,625 | A$1,424 | A$1,221 | A$1,471 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$95,437 | A$61,752 | A$61,759 | A$61,514 |
| Retained Earnings | -A$104,089 | -A$68,287 | -A$67,743 | -A$67,069 |
| AOCI | A$8,191 | A$5,374 | A$5,323 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$5,323 |
| Total Equity | -A$461 | -A$1,162 | -A$662 | -A$233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,319 | A$262 | A$560 | A$1,238 |
| Net Debt | -A$1,896 | -A$206 | -A$463 | -A$1,149 |