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SBROB Sabre Resources Ltd

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0.001
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

374.26KMarket Cap0.00P/E (Static)

Sabre Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

24,209.39%176K

-97.89%724

-67.59%34.35K

-26.35%105.97K

53.73%143.89K

118.57%93.6K

47.62%42.82K

-64.04%29.01K

-46.38%80.68K

289.18%150.46K

Revenue from customers

24,209.39%176K

-96.72%724

-74.21%22.05K

-21.53%85.46K

20.58%108.91K

--90.33K

----

Other cash income from operating activities

----

-40.00%12.31K

-41.36%20.51K

968.98%34.98K

-92.36%3.27K

47.62%42.82K

-64.04%29.01K

-46.38%80.68K

289.18%150.46K

Cash paid

-14.56%-818.05K

31.67%-714.11K

-83.86%-1.05M

40.77%-568.37K

-104.04%-959.57K

-76.81%-470.28K

65.96%-265.98K

22.64%-781.32K

23.95%-1.01M

0.33%-1.33M

Payments to suppliers for goods and services

-14.56%-818.05K

31.67%-714.11K

-83.86%-1.05M

40.77%-568.37K

-104.04%-959.57K

-76.81%-470.28K

65.96%-265.98K

22.64%-781.32K

23.95%-1.01M

0.33%-1.33M

Direct interest received

10,160.54%140.67K

7.95%1.37K

5.57%1.27K

-89.28%1.2K

316.87%11.22K

89.64%2.69K

-75.99%1.42K

-90.79%5.91K

-65.31%64.18K

-12.47%185.02K

Operating cash flow

29.58%-501.38K

29.46%-712.01K

-118.87%-1.01M

42.67%-461.2K

-115.10%-804.46K

-68.66%-373.99K

70.29%-221.74K

13.72%-746.41K

12.84%-865.15K

8.29%-992.56K

Investing cash flow

Cash flow from continuing investing activities

-356.14%-3.27M

-679.90%-716.16K

73.65%-91.83K

-52.76%-348.44K

-1.10%-228.09K

10.84%-225.61K

23.98%-253.04K

73.55%-332.88K

43.04%-1.26M

27.36%-2.21M

Capital expenditure reported

-356.14%-3.27M

-200.57%-716.16K

31.62%-238.27K

-52.76%-348.44K

22.85%-228.09K

-9.32%-295.66K

22.49%-270.44K

72.14%-348.94K

42.75%-1.25M

22.29%-2.19M

Net PPE purchase and sale

----

---55.14K

----

58.17%27.52K

8.37%17.4K

364.01%16.06K

72.09%-6.08K

87.90%-21.79K

Net business purchase and sale

----

--201.58K

----

Net investment purchase and sale

----

--42.49K

----

Net other investing changes

----

--30

----

Cash from discontinued investing activities

Investing cash flow

-356.14%-3.27M

-679.90%-716.16K

73.65%-91.83K

-52.76%-348.44K

-1.10%-228.09K

10.84%-225.61K

23.98%-253.04K

73.55%-332.88K

43.04%-1.26M

27.36%-2.21M

Financing cash flow

Cash flow from continuing financing activities

-99.91%4.13K

-17.19%4.69M

524.27%5.67M

414.45%907.47K

-90.42%176.4K

300.21%1.84M

18.25%460K

389K

Net issuance payments of debt

--125

----

-48.26%-444.79K

-192.31%-300K

-27.78%325K

--450K

----

Net common stock issuance

-99.91%4K

-17.19%4.69M

318.93%5.67M

183.85%1.35M

-68.57%476.4K

15,059.63%1.52M

-97.43%10K

--389K

----

Cash from discontinued financing activities

Financing cash flow

-99.91%4.13K

-17.19%4.69M

524.27%5.67M

414.45%907.47K

-90.42%176.4K

300.21%1.84M

18.25%460K

--389K

----

Net cash flow

Beginning cash position

65.09%8.28M

1,016.56%5.01M

27.86%448.95K

-70.92%351.11K

1,713.28%1.21M

17.22%66.58K

-92.57%56.8K

-73.52%764.58K

-52.75%2.89M

1,353.43%6.11M

Current changes in cash

-215.35%-3.76M

-28.50%3.26M

4,564.84%4.56M

111.43%97.83K

-168.97%-856.15K

8,496.68%1.24M

97.86%-14.78K

67.49%-690.29K

33.67%-2.12M

-156.21%-3.2M

Effect of exchange rate changes

----

-509.82%-100.68K

240.42%24.57K

-1,355.49%-17.5K

94.23%-1.2K

-207.16%-20.85K

Cash adjustments other than cash changes

----

--2.41K

----

End cash Position

-45.48%4.51M

65.09%8.28M

1,016.56%5.01M

27.86%448.95K

-70.92%351.11K

1,713.28%1.21M

17.22%66.58K

-92.57%56.8K

-73.52%764.58K

-52.75%2.89M

Free cash from

-163.84%-3.77M

-9.62%-1.43M

-60.91%-1.3M

21.59%-809.64K

-54.19%-1.03M

-36.06%-669.64K

55.07%-492.19K

48.42%-1.1M

33.67%-2.12M

21.47%-3.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	24,209.39%176K	-97.89%724	-67.59%34.35K	-26.35%105.97K	53.73%143.89K	118.57%93.6K	47.62%42.82K	-64.04%29.01K	-46.38%80.68K	289.18%150.46K
Revenue from customers	24,209.39%176K	-96.72%724	-74.21%22.05K	-21.53%85.46K	20.58%108.91K	--90.33K	----	----	----	----
Other cash income from operating activities	----	----	-40.00%12.31K	-41.36%20.51K	968.98%34.98K	-92.36%3.27K	47.62%42.82K	-64.04%29.01K	-46.38%80.68K	289.18%150.46K
Cash paid	-14.56%-818.05K	31.67%-714.11K	-83.86%-1.05M	40.77%-568.37K	-104.04%-959.57K	-76.81%-470.28K	65.96%-265.98K	22.64%-781.32K	23.95%-1.01M	0.33%-1.33M
Payments to suppliers for goods and services	-14.56%-818.05K	31.67%-714.11K	-83.86%-1.05M	40.77%-568.37K	-104.04%-959.57K	-76.81%-470.28K	65.96%-265.98K	22.64%-781.32K	23.95%-1.01M	0.33%-1.33M
Direct interest received	10,160.54%140.67K	7.95%1.37K	5.57%1.27K	-89.28%1.2K	316.87%11.22K	89.64%2.69K	-75.99%1.42K	-90.79%5.91K	-65.31%64.18K	-12.47%185.02K
Operating cash flow	29.58%-501.38K	29.46%-712.01K	-118.87%-1.01M	42.67%-461.2K	-115.10%-804.46K	-68.66%-373.99K	70.29%-221.74K	13.72%-746.41K	12.84%-865.15K	8.29%-992.56K
Investing cash flow
Cash flow from continuing investing activities	-356.14%-3.27M	-679.90%-716.16K	73.65%-91.83K	-52.76%-348.44K	-1.10%-228.09K	10.84%-225.61K	23.98%-253.04K	73.55%-332.88K	43.04%-1.26M	27.36%-2.21M
Capital expenditure reported	-356.14%-3.27M	-200.57%-716.16K	31.62%-238.27K	-52.76%-348.44K	22.85%-228.09K	-9.32%-295.66K	22.49%-270.44K	72.14%-348.94K	42.75%-1.25M	22.29%-2.19M
Net PPE purchase and sale	----	----	---55.14K	----	----	58.17%27.52K	8.37%17.4K	364.01%16.06K	72.09%-6.08K	87.90%-21.79K
Net business purchase and sale	----	----	--201.58K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--42.49K	----	----	----	----
Net other investing changes	----	----	----	----	----	--30	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-356.14%-3.27M	-679.90%-716.16K	73.65%-91.83K	-52.76%-348.44K	-1.10%-228.09K	10.84%-225.61K	23.98%-253.04K	73.55%-332.88K	43.04%-1.26M	27.36%-2.21M
Financing cash flow
Cash flow from continuing financing activities	-99.91%4.13K	-17.19%4.69M	524.27%5.67M	414.45%907.47K	-90.42%176.4K	300.21%1.84M	18.25%460K	389K
Net issuance payments of debt	--125	----	----	-48.26%-444.79K	-192.31%-300K	-27.78%325K	--450K	----	----	----
Net common stock issuance	-99.91%4K	-17.19%4.69M	318.93%5.67M	183.85%1.35M	-68.57%476.4K	15,059.63%1.52M	-97.43%10K	--389K	----	----
Cash from discontinued financing activities
Financing cash flow	-99.91%4.13K	-17.19%4.69M	524.27%5.67M	414.45%907.47K	-90.42%176.4K	300.21%1.84M	18.25%460K	--389K	----	----
Net cash flow
Beginning cash position	65.09%8.28M	1,016.56%5.01M	27.86%448.95K	-70.92%351.11K	1,713.28%1.21M	17.22%66.58K	-92.57%56.8K	-73.52%764.58K	-52.75%2.89M	1,353.43%6.11M
Current changes in cash	-215.35%-3.76M	-28.50%3.26M	4,564.84%4.56M	111.43%97.83K	-168.97%-856.15K	8,496.68%1.24M	97.86%-14.78K	67.49%-690.29K	33.67%-2.12M	-156.21%-3.2M
Effect of exchange rate changes	----	----	----	----	----	-509.82%-100.68K	240.42%24.57K	-1,355.49%-17.5K	94.23%-1.2K	-207.16%-20.85K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--2.41K	----
End cash Position	-45.48%4.51M	65.09%8.28M	1,016.56%5.01M	27.86%448.95K	-70.92%351.11K	1,713.28%1.21M	17.22%66.58K	-92.57%56.8K	-73.52%764.58K	-52.75%2.89M
Free cash from	-163.84%-3.77M	-9.62%-1.43M	-60.91%-1.3M	21.59%-809.64K	-54.19%-1.03M	-36.06%-669.64K	55.07%-492.19K	48.42%-1.1M	33.67%-2.12M	21.47%-3.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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