Surefire Resources NL (ASX:SRN)
Australia
· Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Apr 28, 2026, 8:22 AM AEST
Surefire Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.15 | -0.69 | -3.07 | -3.58 | -2.46 | -3.24 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | |
| Stock-Based Compensation | - | - | 0.14 | - | 0.15 | 0.53 | |
| Other Operating Activities | 1.57 | -0.17 | 1.45 | 1.96 | 1.26 | 1.93 | |
| Change in Accounts Receivable | 0.05 | 0.05 | -0.01 | 0.04 | -0 | -0.01 | |
| Change in Accounts Payable | -0.59 | -0.59 | -0.19 | -0.01 | -0.06 | -0.2 | |
| Operating Cash Flow | -1.11 | -1.39 | -1.68 | -1.56 | -1.07 | -0.98 | |
| Capital Expenditures | -0.8 | -0.81 | -1.45 | -2 | -1.3 | -1.47 | |
| Other Investing Activities | - | - | - | -0.45 | - | - | |
| Investing Cash Flow | -0.8 | -0.81 | -1.52 | -2.45 | -1.3 | -1.47 | |
| Short-Term Debt Issued | - | 1.03 | - | - | - | - | |
| Total Debt Issued | 1 | 1.03 | - | - | - | - | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | |
| Total Debt Repaid | -0.5 | - | - | - | - | -0.06 | |
| Net Debt Issued (Repaid) | 0.5 | 1.03 | - | - | - | -0.06 | |
| Issuance of Common Stock | 1.73 | - | 3.33 | 0.42 | 4.09 | 5.79 | |
| Other Financing Activities | -0.13 | - | -0.14 | - | - | -0.12 | |
| Financing Cash Flow | 2.1 | 1.03 | 3.19 | 0.42 | 4.09 | 5.62 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 3.22 | - | |
| Net Cash Flow | 0.19 | -1.17 | -0 | -3.58 | 4.93 | 3.16 | |
| Free Cash Flow | -1.91 | -2.2 | -3.12 | -3.55 | -2.37 | -2.45 | |
| Free Cash Flow Margin | -34201.02% | -501.34% | -477.91% | -2412.96% | -342184.15% | -919193.63% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -3.88 | -5.61 | 5.09 | -0.88 | -2.71 | -2.85 | |
| Unlevered Free Cash Flow | -3.88 | -5.61 | 5.09 | -0.88 | -2.71 | -2.85 | |
| Change in Working Capital | -0.54 | -0.54 | -0.2 | 0.02 | -0.06 | -0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.