SRR.ASX
Sarama Resources Ltd
https://www.marketindex.com.au/asx/srr/financials

Annual Financial Summary

12/2024
12/2023
12/2022
06/2021
N/A
N/A
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N/A
Profitability
NPAT ($M) (6.89) (3.62) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) (0.04) - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (6.85) (3.62) Membership required Membership required - - - - - -
Return on Equity (ROE) 1,828.22% -185.93% Membership required Membership required - - - - - -
Return on Assets (ROA) -343.83% -100.70% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.94) (0.84) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (26.92) 1.86 Membership required Membership required - - - - - -
Price to Cash Flow (2.10) (1.42) Membership required Membership required - - - - - -
Shares Outstanding (M) 347.94 181.42 Membership required Membership required - - - - - -
Market Cap ($M) $10.09 $3.63 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.24 $2.91 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 45.2% -79.6% Membership required Membership required - - - - - -
Relative to Market 33.1% -93.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.10 -2.39 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.08 -2.39 Membership required Membership required - - - - - -
Cash Flow (1.00) (1.80) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required - - - - - -
Book Value 0.00 0.01 Membership required Membership required - - - - - -
Share Price $0.03 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.86 0.31 Membership required Membership required - - - - - -
Current Ratio 0.86 0.31 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.37 0.5 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.37 0.5 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.4 0.53 Membership required Membership required - - - - - -
EXPENSES
Expenses (7.24) (4.15) Membership required Membership required - - - - - -
EBITDA (6.87) (3.65) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.01) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.01) (0.01) Membership required Membership required - - - - - -
EBIT (6.87) (3.65) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) - Membership required Membership required - - - - - -
Net Interest Expenses 0.02 0.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6.85) (3.62) Membership required Membership required - - - - - -
Pre-Tax Profit (6.85) (3.62) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (6.85) (3.62) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (0.04) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (0.04) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6.89) (3.62) Membership required Membership required - - - - - -
NPAT before Capital (6.89) (3.62) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 347.94 181.42 Membership required Membership required - - - - - -
Diluted Weighted Shares 222.14 151.79 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.03) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.03) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss (2.95) - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 1.85 0.72 Membership required Membership required - - - - - -
Receivables 0.05 0.03 Membership required Membership required - - - - - -
Prepayments 0.04 0.04 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 0.03 0.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.97 0.83 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.02 0.05 Membership required Membership required - - - - - -
Investments - 2.68 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 0.03 Membership required Membership required - - - - - -
Total Non-Current Assets 0.02 2.77 Membership required Membership required - - - - - -
Total Assets 1.99 3.6 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.99 2.46 Membership required Membership required - - - - - -
Provisions 0.23 0.22 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 0.08 0.03 Membership required Membership required - - - - - -
Total Current Liabilities 2.3 2.71 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 0.07 0.09 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.07 0.09 Membership required Membership required - - - - - -
Total Liabilities 2.37 2.8 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 98.94 86.2 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (107.88) (91.79) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 8.56 7.54 Membership required Membership required - - - - - -
Total Available Equity (0.37) - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (0.37) 0.8 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.26) (1.41) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.03 0.03 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (0.89) (1.39) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (2.13) (2.78) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (0) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0.09 0.06 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 0.26 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 0.34 0.06 Membership required Membership required - - - - - -
Operating CF less Investment CF (1.78) (2.72) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.22 2.43 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.24) (0.19) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2.98 2.25 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1.2 (0.47) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open (0.14) 1.23 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.79 (0.04) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.85 0.72 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo