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Sabre Gold Mines Corp (7AZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.09200.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
348.374
6,796
378.331
446.477
Other short-term investments
135.022
0
2.519
2.519
Total cash
483.396
6,796
378.331
448.996
Net receivables
0
0
40.077
204.032
Total current assets
550.656
7,088
697.867
862.91
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,754
24,670
17,416
17,308
Accumulated depreciation
-1,271
-1,172
-982.918
-773.7
Net property, plant and equipment
51,483
23,498
16,433
16,534
Equity and other investments
144.093
0
-
-
Other long-term assets
1,479
1,043
1,147
1,068
Total non-current assets
53,106
24,541
17,580
17,602
Total assets
53,657
31,629
18,277
18,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,453
193.594
2,523
-
Accounts payable
-
-
966.306
319.942
Accrued liabilities
-
-
232.536
377.516
Other current liabilities
55.554
-
96.17
-
Total current liabilities
17,907
818.232
3,847
697.666
Non-current liabilities
Long-term debt
-
12,629
12,398
13,513
Deferred tax liabilities
30.264
37.615
35.394
40.772
Deferred revenues
14,328
15,606
0
-
Total non-current liabilities
16,861
30,568
15,107
16,255
Total liabilities
34,768
31,386
18,954
16,953
Stockholders' equity
Common stock
176,664
149,125
145,408
141,743
Retained earnings
-180,512
-169,274
-164,395
-157,310
Accumulated other comprehensive income
19,796
15,507
163.87
594.297
Total stockholders' equity
18,889
242.947
-676.941
1,512
Total liabilities and stockholders' equity
53,657
31,629
18,277
18,465