HomeSRR • ASX
add
Sarama Resources CDI
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 387.77K | -57.58% |
Net income | -368.78K | 53.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -382.46K | 57.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 596.28K | -30.11% |
Total assets | 2.60M | -14.33% |
Total liabilities | 1.45M | 61.94% |
Total equity | 1.15M | — |
Shares outstanding | 228.92M | — |
Price to book | 3.70 | — |
Return on assets | -40.70% | — |
Return on capital | -92.57% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -368.78K | 53.74% |
Cash from operations | -240.52K | 61.14% |
Cash from investing | 24.49K | 2,130.68% |
Cash from financing | 583.68K | -52.66% |
Net change in cash | 373.32K | -37.11% |
Free cash flow | -87.28K | 36.18% |
About
Founded
2010
Website
Employees
7
