Sabre Resources Limited (FRA:SAL)
Germany
· Delayed Price · Currency is EUR 0.0030
-0.0030 (-50.00%)
At close: Dec 5, 2025
Sabre Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.24 | 4.4 | 4.51 | 8.28 | 5.01 | Upgrade
|
| Short-Term Investments | 0.15 | 0.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 4.57 | 4.51 | 8.28 | 5.01 | Upgrade
|
| Cash Growth | -3.85% | 1.32% | -45.48% | 65.09% | 1016.56% | Upgrade
|
| Other Receivables | 0.41 | 0.21 | 0.2 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.41 | 0.21 | 0.2 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 4.81 | 4.78 | 4.71 | 8.33 | 5.06 | Upgrade
|
| Property, Plant & Equipment | 7.68 | 8.53 | 7.58 | 4 | 9.39 | Upgrade
|
| Other Long-Term Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 12.52 | 13.31 | 12.29 | 12.33 | 14.45 | Upgrade
|
| Accounts Payable | 0.14 | 0.15 | 0.43 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.39 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.17 | 0.83 | 0.12 | 0.13 | Upgrade
|
| Total Liabilities | 0.16 | 0.17 | 0.83 | 0.12 | 0.13 | Upgrade
|
| Common Stock | 71.5 | 71.49 | 68.3 | 68.31 | 61.44 | Upgrade
|
| Retained Earnings | -53.65 | -52.99 | -52.4 | -51.34 | -43.53 | Upgrade
|
| Comprehensive Income & Other | -2.87 | -2.87 | -2.06 | -2.41 | -2.54 | Upgrade
|
| Total Common Equity | 14.98 | 15.63 | 13.85 | 14.57 | 15.38 | Upgrade
|
| Minority Interest | -2.62 | -2.5 | -2.39 | -2.36 | -1.06 | Upgrade
|
| Shareholders' Equity | 12.36 | 13.13 | 11.46 | 12.2 | 14.32 | Upgrade
|
| Total Liabilities & Equity | 12.52 | 13.31 | 12.29 | 12.33 | 14.45 | Upgrade
|
| Net Cash (Debt) | 4.4 | 4.57 | 4.51 | 8.28 | 5.01 | Upgrade
|
| Net Cash Growth | -3.85% | 1.32% | -45.48% | 65.09% | 1016.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 412.66 | 392.96 | 291.49 | 278.97 | 168.31 | Upgrade
|
| Total Common Shares Outstanding | 394.46 | 392.96 | 291.49 | 278.97 | 168.31 | Upgrade
|
| Working Capital | 4.65 | 4.61 | 3.88 | 8.21 | 4.93 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Tangible Book Value | 14.98 | 15.63 | 13.85 | 14.57 | 15.38 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Machinery | - | - | 0.08 | 0.12 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.