Cash flow Sabre Resources Limited

Equities

SBR

AU000000SBR7

Specialty Mining & Metals

Delayed Australian S.E. Other stock markets 04:29:01 10/03/2026 am IST			5-day change	1st Jan Change
0.0120 ^AUD	0.00%		0.00%	-

01/25/01	Sabre Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI
12/25/12	Sabre Resources Completes Sale of Ninghan Gold Tenements in Western Australia to Capricorn Metals	MT

c.oHRuCbmSXS3Wr6vRk3kZBRBdIkH9MQpzNJi9omcvUUQ.-QQjQezEAh7k3ZmzxxxUbHRqcQWUHF86ZPXbzypmHiiVDTdL0qYeb-fC8g

Published financial data: SABRE RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	200	19.6T	5.27T
Total Revenues	-	-	200	19.6T	5.27T
Gross Profit	-	-	200	19.6T	5.27T
Selling General & Admin Expenses, Total	4L	6L	6L	6L	7L
Exploration / Drilling Costs, Total	-	-	-	3L	1L
Provision for Bad Debts	8.4T	-	-	-	-
Stock-Based Compensation (IS)	-	3L	5L	2L	-
Depreciation & Amortization - (IS)	3.05T	13.77T	11.78T	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	28.93L	86.32L	3L	6L	14.89L
Other Operating Expenses	69.86T	73.51T	-83.19T	94.79T	1L
Other Operating Expenses, Total	34.18L	95.72L	13.04L	18.19L	24.64L
Operating Income	-34.18L	-95.72L	-13.04L	-17.99L	-24.58L
Interest And Investment Income	776	1.37T	2L	2L	2L
Net Interest Expenses	776	1.37T	2L	2L	2L
Other Non Operating Income (Expenses)	-27.31T	-64.82T	-77.69T	-37.91T	-38.4T
EBT, Excl. Unusual Items	-34.44L	-96.35L	-12.05L	-16.3L	-23.45L
Gain (Loss) On Sale Of Investments	-	-	-	-18.1T	41.17T
Gain (Loss) On Sale Of Assets	-7L	-	-	-	15.18L
Asset Writedown	-	-	-26.89T	-	-
EBT, Incl. Unusual Items	-41.8L	-96.35L	-12.32L	-16.48L	-8L
Earnings From Continuing Operations	-41.8L	-96.35L	-12.32L	-16.48L	-8L
Net Income to Company	-41.8L	-96.35L	-12.32L	-16.48L	-8L
Minority Interest	11.49T	18.16L	17.56T	1L	1L
Net Income - (IS)	-41.68L	-78.19L	-12.14L	-15.32L	-7L
Net Income to Common Incl Extra Items	-41.68L	-78.19L	-12.14L	-15.32L	-7L
Net Income to Common Excl. Extra Items	-41.68L	-78.19L	-12.14L	-15.32L	-7L
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0	-0	-0
Basic EPS - Continuing Operations	-0.03	-0.04	-0	-0	-0
Basic Weighted Average Shares Outstanding	15Cr	20Cr	29Cr	34Cr	39Cr
Net EPS - Diluted	-0.03	-0.04	-0	-0	-0
Diluted EPS - Continuing Operations	-0.03	-0.04	-0	-0	-0
Diluted Weighted Average Shares Outstanding	15Cr	20Cr	29Cr	34Cr	39Cr
Normalized Basic EPS	-0.01	-0.02	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.02	-0	-0	-0
Supplemental Items
EBITDA	-5L	-9L	-10L	-12.92L	-10L
EBITA	-34.18L	-95.72L	-13.04L	-17.99L	-24.58L
EBIT	-34.18L	-95.72L	-13.04L	-17.99L	-24.58L
Total Revenues (As Reported)	-	-	4L	2L	17.35L
Normalized Net Income	-21.41L	-42.06L	-7L	-9L	-13.46L
Supplemental Operating Expense Items
General and Administrative Expenses	4L	5L	5L	5L	7L
Exploration/Drilling Costs	-	-	-	3L	1L
Stock-Based Comp., Other (Total)	-	3L	5L	2L	-
Total Stock-Based Compensation	-	3L	5L	2L	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50.13L	82.76L	45.12L	43.99L	42.41L
Short Term Investments	-	-	-	2L	2L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	50.13L	82.76L	45.12L	45.71L	43.95L
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	42.84T	52.13T	2L	2L	4L
Notes Receivable	-	-	-	-	-
Total Receivables	42.84T	52.13T	2L	2L	4L
Total Current Assets	50.56L	83.28L	47.1L	47.8L	48.09L
Gross Property Plant And Equipment	94.54L	40L	76.55L	85.27L	76.81L
Accumulated Depreciation	-62.61T	-	-77.77T	-	-
Net Property Plant And Equipment	93.91L	40L	75.77L	85.27L	76.81L
Other Long-Term Assets, Total	-	-	-	-	25.31T
Total Assets	1.44Cr	1.23Cr	1.23Cr	1.33Cr	1.25Cr
Liabilities
Accounts Payable, Total	99.92T	96.78T	4L	2L	1L
Accrued Expenses, Total	23.61T	20.69T	4L	16T	16.5T
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	6.06T	5.3T	10.22T	5.47T	5.47T
Total Current Liabilities	1L	1L	8L	2L	2L
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1L	1L	8L	2L	2L
Common Stock, Total	6.14Cr	6.83Cr	6.83Cr	7.15Cr	7.15Cr
Retained Earnings	-4.35Cr	-5.13Cr	-5.24Cr	-5.3Cr	-5.37Cr
Comprehensive Income and Other	-25.37L	-24.1L	-20.57L	-28.69L	-28.67L
Total Common Equity	1.54Cr	1.46Cr	1.38Cr	1.56Cr	1.5Cr
Minority Interest	-10.61L	-23.62L	-23.85L	-25.01L	-26.2L
Total Equity	1.43Cr	1.22Cr	1.15Cr	1.31Cr	1.24Cr
Total Liabilities And Equity	1.44Cr	1.23Cr	1.23Cr	1.33Cr	1.25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	28Cr	29Cr	39Cr	41Cr
ECS Total Common Shares Outstanding	17Cr	28Cr	29Cr	39Cr	39Cr
Book Value / Share	0.09	0.05	0.05	0.04	0.04
Tangible Book Value	1.54Cr	1.46Cr	1.38Cr	1.56Cr	1.5Cr
Tangible Book Value Per Share	0.09	0.05	0.05	0.04	0.04
Total Debt	0	0	0	0	0
Net Debt	-50.13L	-82.76L	-45.12L	-45.71L	-43.95L
Minority Interest, Total (Incl. Fin. Div)	-10.61L	-23.62L	-23.85L	-25.01L	-26.2L
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	1L	-	84.22T	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-41.68L	-78.19L	-12.14L	-15.32L	-7L
Depreciation & Amortization - CF	3.05T	13.77T	11.78T	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	28.93L	86.32L	3L	5L	14.89L
Depreciation & Amortization, Total	28.96L	86.46L	3L	5L	14.89L
Minority Interest in Earnings - (CF)	11.49T	-18.16L	17.56T	1L	-
(Gain) Loss From Sale Of Asset	7L	-	-	-	-15.18L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	18.1T	18.1T
Asset Writedown & Restructuring Costs	-	-	26.89T	-	-
Stock-Based Compensation (CF)	-	3L	5L	2L	-
Provision and Write-off of Bad Debts	8.4T	-	-54.57T	-	-
Other Operating Activities, Total	-1L	2.14T	-17.56T	-1L	-1L
Change In Accounts Receivable	4.43T	-9.3T	-1L	36.74T	-46.03T
Change In Accounts Payable	-4L	-6.07T	7.87T	-13.33T	17.38T
Change in Other Net Operating Assets	-21.68T	-758	6.5T	-4.76T	-
Cash from Operations	-10.09L	-7L	-5L	-8L	-8L
Capital Expenditure	-3L	-7L	-32.67L	-22.52L	-10L
Sale of Property, Plant, and Equipment	-	-	-	-	1L
Cash Acquisitions	-	-	-	-	-15.8T
Divestitures	2L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-2L	15.59L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-91.83T	-7L	-32.67L	-24.42L	7L
Long-Term Debt Issued, Total	-	-	94.29T	-	-
Total Debt Issued	-	-	94.29T	-	-
Long-Term Debt Repaid, Total	-	-	-94.16T	-	-
Total Debt Repaid	-	-	-94.16T	-	-
Issuance of Common Stock	60.7L	49.57L	4T	33L	-
Other Financing Activities, Total	-4L	-3L	-	-2L	-237
Cash from Financing	56.65L	46.91L	4.12T	30.87L	-237
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	45.64L	32.63L	-37.64L	-1L	-2L
Supplemental Items
Levered Free Cash Flow	3L	22.23L	-26.87L	-33.03L	-12.44L
Unlevered Free Cash Flow	3L	22.23L	-26.87L	-33.03L	-12.44L
Change In Net Working Capital	2L	16.12T	-6L	7L	2L
Net Debt Issued / Repaid	-	-	125	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.18	-44.69	-6.62	-8.79	-11.9
Return on Total Capital	-16.57	-45.11	-6.89	-9.15	-12.06
Return On Equity %	-32.43	-72.66	-10.41	-13.4	-6.16
Return on Common Equity	-28.62	-52.22	-8.55	-10.39	-4.35
Margin Analysis
Gross Profit Margin %	-	-	100	100	100
SG&A Margin	-	-	3L	3T	13.46T
EBITDA Margin %	-	-	-5L	-6.59T	-18.4T
EBITA Margin %	-	-	-7L	-9.18T	-46.65T
EBIT Margin %	-	-	-7L	-9.18T	-46.65T
Income From Continuing Operations Margin %	-	-	-6L	-8.41T	-14.91T
Net Income Margin %	-	-	-6L	-7.81T	-12.64T
Net Avail. For Common Margin %	-	-	-6L	-7.81T	-12.64T
Normalized Net Income Margin	-	-	-4L	-4.6T	-25.55T
Levered Free Cash Flow Margin	-	-	-13.44L	-16.85T	-23.61T
Unlevered Free Cash Flow Margin	-	-	-13.44L	-16.85T	-23.61T
Asset Turnover
Asset Turnover	-	-	0	0	0
Fixed Assets Turnover	-	-	0	0	0
Short Term Liquidity
Current Ratio	39.01	67.84	5.69	27.35	30.46
Quick Ratio	39.01	67.84	5.69	27.35	30.46
Operating Cash Flow to Current Liabilities	-7.79	-5.8	-0.61	-4.33	-5.23
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	0.9	1	6.74	1.31	1.26
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	9.6	8.94	4.66	3.54	4.53
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	6.15	5.04	1.07	1.29	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-72.38	9.7T	-73.11
Gross Profit, 1 Yr. Growth %	-	-	-72.38	9.7T	-73.11
EBITDA, 1 Yr. Growth %	17.98	77.39	4.66	33.32	-17.55
EBITA, 1 Yr. Growth %	378.71	180.06	-86.38	38.02	36.62
EBIT, 1 Yr. Growth %	378.71	180.06	-86.38	38.02	36.62
Earnings From Cont. Operations, 1 Yr. Growth %	479.63	130.51	-87.22	33.77	-52.32
Net Income, 1 Yr. Growth %	561.54	87.58	-84.47	26.13	-56.5
Normalized Net Income, 1 Yr. Growth %	495.28	96.44	-82.51	22.67	49.22
Diluted EPS Before Extra, 1 Yr. Growth %	210.97	41.31	-89.35	5.93	-62.05
Net Property, Plant and Equip., 1 Yr. Growth %	-18.06	-57.41	89.44	12.52	-9.91
Total Assets, 1 Yr. Growth %	20.82	-14.67	-0.32	8.29	-5.95
Tangible Book Value, 1 Yr. Growth %	11.84	-5.27	-4.96	12.91	-4.19
Common Equity, 1 Yr. Growth %	11.84	-5.27	-4.96	12.91	-4.19
Cash From Operations, 1 Yr. Growth %	118.87	-29.46	-29.58	51.07	9.01
Capital Expenditures, 1 Yr. Growth %	-15.8	144.09	356.14	-31.05	-56.7
Levered Free Cash Flow, 1 Yr. Growth %	-196.26	631.2	-220.91	22.92	-60.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.26	631.2	-220.91	22.92	-60.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	420.31	413.32
Gross Profit, 2 Yr. CAGR %	-	-	-	420.31	413.32
EBITDA, 2 Yr. CAGR %	-1.61	44.67	36.26	18.13	0.02
EBITA, 2 Yr. CAGR %	-51.51	266.15	-38.24	-56.64	37.32
EBIT, 2 Yr. CAGR %	-51.51	266.15	-38.24	-56.64	37.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.4	265.53	-45.71	-58.64	-20.14
Net Income, 2 Yr. CAGR %	-44.8	252.27	-46.03	-55.74	-25.93
Normalized Net Income, 2 Yr. CAGR %	-48.98	241.96	-41.39	-53.68	35.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.29	108.57	-61.21	-66.41	-36.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.13	-40.93	-10.17	46	0.68
Total Assets, 2 Yr. CAGR %	3.61	1.53	-7.78	3.89	0.92
Tangible Book Value, 2 Yr. CAGR %	4.11	2.93	-5.11	3.59	4.01
Common Equity, 2 Yr. CAGR %	4.11	2.93	-5.11	3.59	4.01
Cash From Operations, 2 Yr. CAGR %	12.02	24.25	-29.52	3.14	28.33
Capital Expenditures, 2 Yr. CAGR %	13.42	43.36	233.67	77.34	-45.36
Levered Free Cash Flow, 2 Yr. CAGR %	-74.02	165.3	197.34	21.91	-31.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.02	165.3	197.34	21.91	-31.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	93.8
Gross Profit, 3 Yr. CAGR %	-	-	-	-	93.8
EBITDA, 3 Yr. CAGR %	-4.4	19.75	29.87	35.27	1.54
EBITA, 3 Yr. CAGR %	77.44	-13.01	22.23	-19.25	-36.43
EBIT, 3 Yr. CAGR %	77.44	-13.01	22.23	-19.25	-36.43
Earnings From Cont. Operations, 3 Yr. CAGR %	96.13	-12.84	19.54	-26.68	-56.64
Net Income, 3 Yr. CAGR %	92.45	-17.01	24.44	-28.38	-56
Normalized Net Income, 3 Yr. CAGR %	73.5	-20.03	26.93	-25.03	-31.59
Diluted EPS Before Extra, 3 Yr. CAGR %	9.56	-51.32	-22.62	-45.78	-65.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-29.33	-32.56	-12.89	-3.17	24.3
Total Assets, 3 Yr. CAGR %	-19.68	-2.88	0.91	-2.7	0.5
Tangible Book Value, 3 Yr. CAGR %	-17.32	0.88	0.23	0.55	0.93
Common Equity, 3 Yr. CAGR %	-17.32	0.88	0.23	0.55	0.93
Cash From Operations, 3 Yr. CAGR %	39.23	-3.99	2.82	-9.13	5.06
Capital Expenditures, 3 Yr. CAGR %	-0.25	46.43	110.86	97.27	10.85
Levered Free Cash Flow, 3 Yr. CAGR %	-15.06	-20.97	104.16	121.5	-17.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.06	-20.97	104.16	121.5	-17.58
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-1.55	0.89	10.16	19.1	16.99
EBITA, 5 Yr. CAGR %	41.34	59.85	16.34	-34.15	28.06
EBIT, 5 Yr. CAGR %	41.34	59.85	16.34	-34.15	28.06
Earnings From Cont. Operations, 5 Yr. CAGR %	47.75	60.19	17.33	-35.32	1.73
Net Income, 5 Yr. CAGR %	47.67	53.64	15.73	-35.46	1.12
Normalized Net Income, 5 Yr. CAGR %	41.69	49.02	12.4	-35.72	30.21
Diluted EPS Before Extra, 5 Yr. CAGR %	3.07	1.73	-27.82	-58.04	-28.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.82	-31.31	-22.21	-8.14	-7.69
Total Assets, 5 Yr. CAGR %	-10.64	-14.05	-15.12	-0.23	0.92
Tangible Book Value, 5 Yr. CAGR %	-9.46	-10.43	-12.64	1.96	1.72
Common Equity, 5 Yr. CAGR %	-9.46	-10.43	-12.64	1.96	1.72
Cash From Operations, 5 Yr. CAGR %	6.22	26.28	6.04	-1.2	12.35
Capital Expenditures, 5 Yr. CAGR %	-3.41	21.5	61.68	58.09	22.86
Levered Free Cash Flow, 5 Yr. CAGR %	-13.19	29.62	40.2	-6.01	31.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.19	29.62	40.2	-6.01	31.56