Surefire Resources NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Surefire Resources NL explores for and reviews mineral tenement holdings in Western Australia. It explores for gold, copper, lead, silver, vanadium, and iron ore deposits. The company was formerly known as Black Ridge Mining NL and changed its name to Surefire Resources NL in December 2016. Surefire Resources NL was incorporated in 1998 and is based in South Perth, Australia.

Financial highlights

Market Capitalization$23.1191 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA-3,543.422
Profit Margin0
Operating Margin TTM-24.3144
Return on Assets TTM-0.4143
Return on Equity TTM-1.1514
Revenue TTM147.236

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 115
2001-06-30 239.501 3,300.579 -3,061.078 1,908.557
2002-06-30 3,850.424 1,395.85 2,454.574 7,153.166
2003-06-30 1,625.289 720.754 904.535 2,070.482
2004-06-30 -11.118 11.118 347.625
2005-06-30 263 260 731.354
2006-06-30 33 1,260.362
2007-06-30 60 1,274.958
2008-06-30 206 1,346.089
2009-06-30 6.136 114 6.136 1,036.862
2010-06-30 12.467 306 12.467 1,000.952
2011-06-30 11.664 325 11.664 1,202.97
2012-06-30 154.662 358 154.662 1,295.253
2013-06-30 106 165 802.889
2014-06-30 0.023 32 0.023 279.869
2015-06-30 0 55 0 1,294.813
2016-06-30 0.67 128 0.669 453.293
2017-06-30 43.3 96 0 1,509.265
2018-06-30 0.04 268 0 1,208.923
2019-06-30 0 2,475.208
2020-06-30 0 1,104.644
2021-06-30 0.267 0.267 2,537.082
2022-06-30 0.69 2,461.385

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 3,230.102 3,907.178 62.067 4,322
2000-06-30 674.689 9,945.8 48.023 11,772
2001-06-30 330.388 6,812.993 705.294 200 254 11,772
2002-06-30 254.597 7,155.807 3,350.652 1,432.024 12,812.985
2003-06-30 1,584.128 1,809.012 302.391 12,987.985
2004-06-30 1,285.898 1,329.731 159.988 12,987.985
2005-06-30 1,185.305 1,211.422 142.87 13,272.985
2006-06-30 2,237.793 2,298.766 116.315 15,531.985
2007-06-30 1,195.136 1,777.972 223.374 26.428 98 15,531.985
2008-06-30 1,123.977 1,377.806 262.844 32.498 66 16,338.36
2009-06-30 158.671 425.765 95.564 16,568.36
2010-06-30 574.79 772.039 55.368 17,900.76
2011-06-30 2,010.686 2,214.054 141.822 20,435.606
2012-06-30 580.81 957.521 106.76 20,339.069
2013-06-30 32.122 1,932.049 2,011.242 20,340.385
2014-06-30 8.524 1,900.86 2,265.454 1,802.05 20,340.385
2015-06-30 14.593 941.593 2,505.801 1,841.817 20,443.107
2016-06-30 148.225 1,091.523 1,525.794 1,008.362 22,025.668
2017-06-30 20.554 435.554 1,182.498 805.937 23,250.156
2018-06-30 1,860.697 2,318.17 717.1 0 26,507.259
2019-06-30 135.8 161.301 695.039 135 27,262.659
2020-06-30 193.99 270.157 835.91 60 28,336.435
2021-06-30 3,355.088 3,498.187 588.723 0 34,670.656
2022-06-30 5,070.278 5,263.416 574.695 43.39 38,560.488

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 -476.889 3,230.102
2000-06-30 -1,522 -2,670.789 3,230.102 559.313
2001-06-30 370.232 -463.356 559.313 95.957
2002-06-30 469.622 -35.658 95.957 60.299
2003-06-30 124.731 1,335.076 60.299 1,395.375
2004-06-30 -307.087 1,395.375 1,088.288
2005-06-30 -386.191 -24.796 1,088.288 1,063.492
2006-06-30 -1,145.101 1,132.821 1,063.492 2,196.313
2007-06-30 -844.443 -1,001.177 2,196.313 1,195.136
2008-06-30 -1,265.011 -71.159 1,195.136 1,123.977
2009-06-30 -1,014.76 -965.306 1,123.977 158.671
2010-06-30 -959.33 416.119 158.671 574.79
2011-06-30 -1,165.885 1,435.896 574.79 2,010.686
2012-06-30 -1,124.934 -1,520.876 2,101.686 580.81
2013-06-30 -931.27 -548.688 580.81 32.122
2014-06-30 -285.401 -101.648 -23.598 32.122 8.524
2015-06-30 -1,294.813 -74.99 6.069 8.524 14.593
2016-06-30 -452.624 -15.85 133.632 14.593 148.225
2017-06-30 -1,589.661 -431.38 -127.671 148.225 20.554
2018-06-30 -1,231.789 -543.648 1,840.143 20.554 1,860.697
2019-06-30 -2,475.208 -841.178 -1,724.897 1,860.697 135.8
2020-06-30 -1,111.291 -592.641 58.19 135.8 193.99
2021-06-30 -3,239.003 -984.672 3,161.098 193.99 3,355.088
2022-06-30 -2,459.303 -2,427.244 1,715.19 3,355.088 5,070.278