US Stock MarketDetailed Quotes

SRBIF SERABI GOLD PLC

Watchlist
  • 0.841300
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
  • 0.790300
  • -0.051000-6.06%
Pre 08:04 ET
63.72MMarket Cap9.67P/E (TTM)

SERABI GOLD PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-32.89%10.18M
-45.81%9.82M
--6.93M
-Cash and cash equivalents
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-32.89%10.18M
-45.81%9.82M
--6.93M
-Accounts receivable
-52.65%2.48M
-52.65%2.48M
-25.96%1.58M
-48.85%2.53M
-4.24%3.11M
131.45%5.23M
131.45%5.23M
-0.64%2.13M
140.71%4.95M
--3.25M
-Other receivables
555.22%379.69K
555.22%379.69K
-6.49%1.75M
-64.58%1.38M
-52.56%1.7M
25.75%57.95K
25.75%57.95K
-19.09%1.87M
63.40%3.88M
--3.59M
Inventory
47.00%12.8M
47.00%12.8M
18.07%9.82M
27.93%9.88M
-12.64%8.97M
24.85%8.71M
24.85%8.71M
7.02%8.32M
5.03%7.72M
--10.27M
Prepaid assets
47.58%2.32M
47.58%2.32M
----
----
----
-32.14%1.57M
-32.14%1.57M
----
----
----
Total current assets
30.21%29.64M
30.21%29.64M
27.55%28.7M
5.10%27.72M
15.24%27.71M
-4.40%22.77M
-4.40%22.77M
-17.88%22.5M
-11.80%26.38M
--24.05M
Non current assets
Net PPE
9.21%79.16M
9.21%79.16M
3.69%74.1M
6.77%77.58M
-3.47%74.19M
11.45%72.48M
11.45%72.48M
15.66%71.46M
16.85%72.66M
--76.86M
-Gross PPE
10.33%136.51M
10.33%136.51M
-38.29%74.1M
11.37%135.37M
66.53%127.99M
14.29%123.73M
14.29%123.73M
94.35%120.08M
95.47%121.55M
--76.86M
-Accumulated depreciation
-11.90%-57.35M
-11.90%-57.35M
----
-18.21%-57.79M
---53.8M
-18.56%-51.25M
-18.56%-51.25M
---48.62M
---48.89M
----
Total non current assets
10.50%85.6M
10.50%85.6M
5.24%79.51M
12.23%83.4M
0.52%79.55M
15.86%77.47M
15.86%77.47M
18.64%75.55M
16.19%74.31M
--79.14M
Total assets
14.97%115.25M
14.97%115.25M
10.36%108.21M
10.36%111.13M
3.95%107.26M
10.54%100.24M
10.54%100.24M
7.65%98.05M
7.27%100.69M
--103.18M
Liabilities
Current liabilities
Payables
48.93%7.85M
48.93%7.85M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
4.87%5.27M
4.87%5.27M
-22.07%5.58M
-24.15%5.63M
--6.86M
-accounts payable
32.77%3.59M
32.77%3.59M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
-15.49%2.7M
-15.49%2.7M
-22.07%5.58M
-24.15%5.63M
--6.86M
-Total tax payable
105.33%3M
105.33%3M
----
----
----
66.88%1.46M
66.88%1.46M
----
----
----
-Other payable
13.94%1.26M
13.94%1.26M
----
----
----
16.23%1.11M
16.23%1.11M
----
----
----
Current debt and capital lease obligation
4.78%6.4M
4.78%6.4M
6.09%6.21M
12.28%6.43M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
1,999.79%5.86M
2,306.05%5.73M
--769.7K
-Current debt
14.14%5.71M
14.14%5.71M
----
15.66%5.52M
--10.35M
--5M
--5M
--4.75M
1,905.47%4.77M
----
-Current capital lease obligation
-37.41%694.4K
-37.41%694.4K
----
-4.64%909.21K
--1.11M
282.51%1.11M
282.51%1.11M
--1.1M
--953.45K
----
Other current liabilities
----
----
----
----
---20.36K
----
----
----
--10
----
Current liabilities
26.40%15.68M
26.40%15.68M
23.10%14.6M
18.62%13.94M
112.18%16.99M
96.51%12.4M
96.51%12.4M
51.48%11.86M
47.75%11.75M
--8.01M
Non current liabilities
Long term provisions
123.82%2.66M
123.82%2.66M
-53.21%1.25M
-52.54%1.31M
-60.18%1.23M
-53.89%1.19M
-53.89%1.19M
92.64%2.68M
80.26%2.77M
--3.09M
Long term debt and capital lease obligation
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.21%469.91K
-40.00%561.43K
88.18%837.29K
88.18%837.29K
123.04%1.2M
70.94%1.15M
--935.7K
-Long term capital lease obligation
-82.06%150.22K
-82.06%150.22K
----
-59.21%469.91K
--561.43K
88.18%837.29K
88.18%837.29K
--1.2M
--1.15M
----
Derivative product liabilities
----
----
----
--0
--0
----
----
--0
-96.88%12.87K
--60.18K
Other non current liabilities
----
----
----
----
----
----
----
----
---10
--540
Total non current liabilities
7.38%6.78M
7.38%6.78M
-17.23%5.57M
23.33%5.89M
35.87%6.23M
40.80%6.31M
40.80%6.31M
103.41%6.73M
65.64%4.78M
--4.59M
Total liabilities
19.99%22.45M
19.99%22.45M
8.50%20.18M
19.98%19.84M
84.40%23.22M
73.38%18.71M
73.38%18.71M
66.91%18.59M
52.51%16.53M
--12.59M
Shareholders'equity
Share capital
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
--11.21M
-common stock
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
--11.21M
Retained earnings
7.59%91.07M
7.59%91.07M
4.90%88.9M
2.50%89.88M
-2.22%85.76M
-2.02%84.64M
-2.02%84.64M
-1.04%84.75M
4.43%87.69M
--87.7M
Paid-in capital
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
--36.16M
Other equity interest
-86.74%175.57K
-86.74%175.57K
-91.42%116.25K
-81.15%243K
15.59%1.37M
23.17%1.32M
23.17%1.32M
33.73%1.35M
-1.53%1.29M
--1.19M
Total stockholders'equity
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
-0.61%79.45M
1.37%84.16M
--90.59M
Total equity
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
-0.61%79.45M
1.37%84.16M
--90.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M-32.89%10.18M-45.81%9.82M--6.93M
-Cash and cash equivalents 60.53%11.55M60.53%11.55M50.84%15.35M35.29%13.29M100.80%13.92M-41.10%7.2M-41.10%7.2M-32.89%10.18M-45.81%9.82M--6.93M
-Accounts receivable -52.65%2.48M-52.65%2.48M-25.96%1.58M-48.85%2.53M-4.24%3.11M131.45%5.23M131.45%5.23M-0.64%2.13M140.71%4.95M--3.25M
-Other receivables 555.22%379.69K555.22%379.69K-6.49%1.75M-64.58%1.38M-52.56%1.7M25.75%57.95K25.75%57.95K-19.09%1.87M63.40%3.88M--3.59M
Inventory 47.00%12.8M47.00%12.8M18.07%9.82M27.93%9.88M-12.64%8.97M24.85%8.71M24.85%8.71M7.02%8.32M5.03%7.72M--10.27M
Prepaid assets 47.58%2.32M47.58%2.32M-------------32.14%1.57M-32.14%1.57M------------
Total current assets 30.21%29.64M30.21%29.64M27.55%28.7M5.10%27.72M15.24%27.71M-4.40%22.77M-4.40%22.77M-17.88%22.5M-11.80%26.38M--24.05M
Non current assets
Net PPE 9.21%79.16M9.21%79.16M3.69%74.1M6.77%77.58M-3.47%74.19M11.45%72.48M11.45%72.48M15.66%71.46M16.85%72.66M--76.86M
-Gross PPE 10.33%136.51M10.33%136.51M-38.29%74.1M11.37%135.37M66.53%127.99M14.29%123.73M14.29%123.73M94.35%120.08M95.47%121.55M--76.86M
-Accumulated depreciation -11.90%-57.35M-11.90%-57.35M-----18.21%-57.79M---53.8M-18.56%-51.25M-18.56%-51.25M---48.62M---48.89M----
Total non current assets 10.50%85.6M10.50%85.6M5.24%79.51M12.23%83.4M0.52%79.55M15.86%77.47M15.86%77.47M18.64%75.55M16.19%74.31M--79.14M
Total assets 14.97%115.25M14.97%115.25M10.36%108.21M10.36%111.13M3.95%107.26M10.54%100.24M10.54%100.24M7.65%98.05M7.27%100.69M--103.18M
Liabilities
Current liabilities
Payables 48.93%7.85M48.93%7.85M39.85%7.8M12.47%6.33M-26.86%5.02M4.87%5.27M4.87%5.27M-22.07%5.58M-24.15%5.63M--6.86M
-accounts payable 32.77%3.59M32.77%3.59M39.85%7.8M12.47%6.33M-26.86%5.02M-15.49%2.7M-15.49%2.7M-22.07%5.58M-24.15%5.63M--6.86M
-Total tax payable 105.33%3M105.33%3M------------66.88%1.46M66.88%1.46M------------
-Other payable 13.94%1.26M13.94%1.26M------------16.23%1.11M16.23%1.11M------------
Current debt and capital lease obligation 4.78%6.4M4.78%6.4M6.09%6.21M12.28%6.43M1,389.22%11.46M2,006.85%6.11M2,006.85%6.11M1,999.79%5.86M2,306.05%5.73M--769.7K
-Current debt 14.14%5.71M14.14%5.71M----15.66%5.52M--10.35M--5M--5M--4.75M1,905.47%4.77M----
-Current capital lease obligation -37.41%694.4K-37.41%694.4K-----4.64%909.21K--1.11M282.51%1.11M282.51%1.11M--1.1M--953.45K----
Other current liabilities -------------------20.36K--------------10----
Current liabilities 26.40%15.68M26.40%15.68M23.10%14.6M18.62%13.94M112.18%16.99M96.51%12.4M96.51%12.4M51.48%11.86M47.75%11.75M--8.01M
Non current liabilities
Long term provisions 123.82%2.66M123.82%2.66M-53.21%1.25M-52.54%1.31M-60.18%1.23M-53.89%1.19M-53.89%1.19M92.64%2.68M80.26%2.77M--3.09M
Long term debt and capital lease obligation -82.06%150.22K-82.06%150.22K-74.65%304.26K-59.21%469.91K-40.00%561.43K88.18%837.29K88.18%837.29K123.04%1.2M70.94%1.15M--935.7K
-Long term capital lease obligation -82.06%150.22K-82.06%150.22K-----59.21%469.91K--561.43K88.18%837.29K88.18%837.29K--1.2M--1.15M----
Derivative product liabilities --------------0--0----------0-96.88%12.87K--60.18K
Other non current liabilities -----------------------------------10--540
Total non current liabilities 7.38%6.78M7.38%6.78M-17.23%5.57M23.33%5.89M35.87%6.23M40.80%6.31M40.80%6.31M103.41%6.73M65.64%4.78M--4.59M
Total liabilities 19.99%22.45M19.99%22.45M8.50%20.18M19.98%19.84M84.40%23.22M73.38%18.71M73.38%18.71M66.91%18.59M52.51%16.53M--12.59M
Shareholders'equity
Share capital 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M--11.21M
-common stock 0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M0.00%11.21M--11.21M
Retained earnings 7.59%91.07M7.59%91.07M4.90%88.9M2.50%89.88M-2.22%85.76M-2.02%84.64M-2.02%84.64M-1.04%84.75M4.43%87.69M--87.7M
Paid-in capital 0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M--36.16M
Other equity interest -86.74%175.57K-86.74%175.57K-91.42%116.25K-81.15%243K15.59%1.37M23.17%1.32M23.17%1.32M33.73%1.35M-1.53%1.29M--1.19M
Total stockholders'equity 13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M2.05%81.52M2.05%81.52M-0.61%79.45M1.37%84.16M--90.59M
Total equity 13.82%92.79M13.82%92.79M10.80%88.03M8.48%91.29M-7.23%84.03M2.05%81.52M2.05%81.52M-0.61%79.45M1.37%84.16M--90.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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