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SBI Serabi Gold PLC

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  • 2.360
  • -0.030-1.26%
15min DelayMarket Closed Jan 17 16:00 ET
178.73MMarket Cap6.69P/E (TTM)

Serabi Gold PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
-Cash and cash equivalents
30.47%20.03M
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
60.53%11.55M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
-41.10%7.2M
Receivables
12.14%3.73M
57.62%6.16M
49.67%7.21M
-45.99%2.86M
-45.99%2.86M
-16.86%3.33M
-55.76%3.91M
-29.62%4.81M
129.34%5.29M
129.34%5.29M
-Accounts receivable
32.98%2.1M
34.33%3.4M
29.42%4.02M
-52.65%2.48M
-52.65%2.48M
-25.96%1.58M
-48.85%2.53M
-4.24%3.11M
131.45%5.23M
131.45%5.23M
-Other receivables
-6.68%1.63M
100.50%2.76M
86.61%3.18M
555.22%379.69K
555.22%379.69K
-6.49%1.75M
-64.58%1.38M
-52.56%1.7M
25.75%57.95K
25.75%57.95K
Inventory
25.66%12.34M
31.98%13.04M
56.00%14M
47.00%12.8M
47.00%12.8M
18.07%9.82M
27.93%9.88M
-12.64%8.97M
24.85%8.71M
24.85%8.71M
Prepaid assets
----
----
----
47.58%2.32M
47.58%2.32M
----
----
----
-32.14%1.57M
-32.14%1.57M
Hedging assets-current
--0
--0
--0
--115.84K
--115.84K
--197.86K
--649.21K
----
--0
--0
Total current assets
25.80%36.1M
12.69%31.24M
16.43%32.26M
30.21%29.64M
30.21%29.64M
27.55%28.7M
5.10%27.72M
15.24%27.71M
-4.40%22.77M
-4.40%22.77M
Non current assets
Net PPE
9.92%81.45M
-1.68%76.28M
4.79%77.74M
9.21%79.16M
9.21%79.16M
3.69%74.1M
6.77%77.58M
-3.47%74.19M
11.45%72.48M
11.45%72.48M
-Gross PP&E
-17.35%61.24M
-57.65%57.33M
-54.94%57.67M
10.33%136.51M
10.33%136.51M
-38.29%74.1M
11.37%135.37M
66.53%127.99M
14.29%123.73M
14.29%123.73M
-Accumulated depreciation
----
----
----
-11.90%-57.35M
-11.90%-57.35M
----
-18.21%-57.79M
---53.8M
-18.56%-51.25M
-18.56%-51.25M
Long-term accounts receivable and other receivables
-51.09%1.9M
45.03%5.84M
0.40%3.73M
35.03%4.65M
35.03%4.65M
22.63%3.89M
318.86%4.03M
351.29%3.72M
469.47%3.45M
469.47%3.45M
Deferred tax assets-non current
367.57%7.11M
-5.78%1.69M
5.93%1.74M
15.93%1.79M
15.93%1.79M
66.22%1.52M
161.39%1.79M
12.53%1.64M
26.24%1.55M
26.24%1.55M
Total non current assets
13.78%90.46M
0.48%83.81M
4.61%83.21M
10.50%85.6M
10.50%85.6M
5.24%79.51M
12.23%83.4M
0.52%79.55M
15.86%77.47M
15.86%77.47M
Total assets
16.97%126.57M
3.53%115.05M
7.66%115.48M
14.97%115.25M
14.97%115.25M
10.36%108.21M
10.36%111.13M
3.95%107.26M
10.54%100.24M
10.54%100.24M
Liabilities
Current liabilities
Financial liabilities
-5.23%5.89M
-8.83%5.94M
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
13.83%6.52M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
-Financial or other derivative investment liabilities
----
--0
----
----
----
----
--88.76K
----
----
----
-Current debt and capital lease obligation
-5.23%5.89M
-7.57%5.94M
-50.36%5.69M
4.78%6.4M
4.78%6.4M
6.09%6.21M
12.28%6.43M
1,389.22%11.46M
2,006.85%6.11M
2,006.85%6.11M
-Including:Current debt
----
----
----
14.14%5.71M
14.14%5.71M
----
15.66%5.52M
--10.35M
--5M
--5M
-Including:Current capital Lease obligation
----
----
----
-37.41%694.4K
-37.41%694.4K
----
-4.64%909.21K
--1.11M
282.51%1.11M
282.51%1.11M
Payables
36.85%10.67M
35.31%8.56M
55.63%7.81M
48.93%7.85M
48.93%7.85M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
4.87%5.27M
4.87%5.27M
-accounts payable
36.85%10.67M
35.31%8.56M
55.63%7.81M
32.77%3.59M
32.77%3.59M
39.85%7.8M
12.47%6.33M
-26.86%5.02M
-15.49%2.7M
-15.49%2.7M
-Total tax payable
----
----
----
105.33%3M
105.33%3M
----
----
----
66.88%1.46M
66.88%1.46M
-Other payable
----
----
----
13.94%1.26M
13.94%1.26M
----
----
----
16.23%1.11M
16.23%1.11M
Pension and other retirement benefit plans
----
----
----
38.64%778.75K
38.64%778.75K
----
----
----
-6.41%561.7K
-6.41%561.7K
Accrued and deferred income
-27.25%431.72K
-62.33%412.29K
-24.67%401.94K
40.57%649.23K
40.57%649.23K
37.65%593.44K
173.68%1.09M
40.83%533.57K
16.22%461.86K
16.22%461.86K
Other current liabilities
----
----
----
----
----
----
----
---20.36K
----
----
Current liabilities
16.34%16.99M
7.00%14.92M
-18.20%13.9M
26.40%15.68M
26.40%15.68M
23.10%14.6M
18.62%13.94M
112.18%16.99M
96.51%12.4M
96.51%12.4M
Non current liabilities
Non current financial liabilities
-55.52%135.33K
-65.80%160.7K
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.66%469.91K
-43.62%561.43K
37.16%837.29K
37.16%837.29K
-Long term debt and capital lease obligation
-55.52%135.33K
-65.80%160.7K
-90.00%56.13K
-82.06%150.22K
-82.06%150.22K
-74.65%304.26K
-59.21%469.91K
-40.00%561.43K
88.18%837.29K
88.18%837.29K
-Including:Long term capital lease obligation
----
----
----
-82.06%150.22K
-82.06%150.22K
----
-59.21%469.91K
--561.43K
88.18%837.29K
88.18%837.29K
-Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Long term accounts payable and other payables
-5.35%3.68M
-9.06%3.74M
1.44%4.25M
4.21%3.96M
4.21%3.96M
74.48%3.88M
781.65%4.11M
739.35%4.19M
788.76%3.8M
788.76%3.8M
Long term provisions
85.66%2.33M
73.89%2.28M
108.69%2.57M
123.82%2.66M
123.82%2.66M
-53.21%1.25M
-52.54%1.31M
-60.18%1.23M
-53.89%1.19M
-53.89%1.19M
Non current deferred liabilities
--0
----
--0
--0
--0
-79.15%130.97K
--0
--250.27K
-44.17%480.92K
-44.17%480.92K
Other non current liabilities
----
----
--1M
----
----
----
----
----
----
----
Total non current liabilities
10.14%6.14M
4.89%6.18M
26.36%7.87M
7.38%6.78M
7.38%6.78M
-17.23%5.57M
23.33%5.89M
35.87%6.23M
40.80%6.31M
40.80%6.31M
Total liabilities
14.63%23.13M
6.38%21.1M
-6.25%21.77M
19.99%22.45M
19.99%22.45M
8.50%20.18M
19.98%19.84M
84.40%23.22M
73.38%18.71M
73.38%18.71M
Shareholders'equity
Share capital
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
-common stock
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
0.00%11.21M
Additional paid-in capital
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
0.00%36.16M
Retained earnings
20.64%107.25M
9.75%98.64M
8.39%92.95M
7.59%91.07M
7.59%91.07M
4.90%88.9M
2.50%89.88M
-2.22%85.76M
-2.02%84.64M
-2.02%84.64M
Other reserves
-6.59%-51.55M
-13.33%-52.35M
7.17%-46.85M
11.57%-45.82M
11.57%-45.82M
10.49%-48.36M
11.48%-46.2M
-10.50%-50.47M
5.71%-51.82M
5.71%-51.82M
Other equity interest
209.24%359.48K
21.18%294.47K
-83.28%229.46K
-86.74%175.57K
-86.74%175.57K
-91.42%116.25K
-81.15%243K
15.59%1.37M
23.17%1.32M
23.17%1.32M
Total stockholders'equity
17.50%103.44M
2.91%93.95M
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
Total equity
17.50%103.44M
2.91%93.95M
11.51%93.7M
13.82%92.79M
13.82%92.79M
10.80%88.03M
8.48%91.29M
-7.23%84.03M
2.05%81.52M
2.05%81.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.47%20.03M -9.37%12.04M -20.58%11.06M 60.53%11.55M 60.53%11.55M 50.84%15.35M 35.29%13.29M 100.80%13.92M -41.10%7.2M -41.10%7.2M
-Cash and cash equivalents 30.47%20.03M -9.37%12.04M -20.58%11.06M 60.53%11.55M 60.53%11.55M 50.84%15.35M 35.29%13.29M 100.80%13.92M -41.10%7.2M -41.10%7.2M
Receivables 12.14%3.73M 57.62%6.16M 49.67%7.21M -45.99%2.86M -45.99%2.86M -16.86%3.33M -55.76%3.91M -29.62%4.81M 129.34%5.29M 129.34%5.29M
-Accounts receivable 32.98%2.1M 34.33%3.4M 29.42%4.02M -52.65%2.48M -52.65%2.48M -25.96%1.58M -48.85%2.53M -4.24%3.11M 131.45%5.23M 131.45%5.23M
-Other receivables -6.68%1.63M 100.50%2.76M 86.61%3.18M 555.22%379.69K 555.22%379.69K -6.49%1.75M -64.58%1.38M -52.56%1.7M 25.75%57.95K 25.75%57.95K
Inventory 25.66%12.34M 31.98%13.04M 56.00%14M 47.00%12.8M 47.00%12.8M 18.07%9.82M 27.93%9.88M -12.64%8.97M 24.85%8.71M 24.85%8.71M
Prepaid assets ---- ---- ---- 47.58%2.32M 47.58%2.32M ---- ---- ---- -32.14%1.57M -32.14%1.57M
Hedging assets-current --0 --0 --0 --115.84K --115.84K --197.86K --649.21K ---- --0 --0
Total current assets 25.80%36.1M 12.69%31.24M 16.43%32.26M 30.21%29.64M 30.21%29.64M 27.55%28.7M 5.10%27.72M 15.24%27.71M -4.40%22.77M -4.40%22.77M
Non current assets
Net PPE 9.92%81.45M -1.68%76.28M 4.79%77.74M 9.21%79.16M 9.21%79.16M 3.69%74.1M 6.77%77.58M -3.47%74.19M 11.45%72.48M 11.45%72.48M
-Gross PP&E -17.35%61.24M -57.65%57.33M -54.94%57.67M 10.33%136.51M 10.33%136.51M -38.29%74.1M 11.37%135.37M 66.53%127.99M 14.29%123.73M 14.29%123.73M
-Accumulated depreciation ---- ---- ---- -11.90%-57.35M -11.90%-57.35M ---- -18.21%-57.79M ---53.8M -18.56%-51.25M -18.56%-51.25M
Long-term accounts receivable and other receivables -51.09%1.9M 45.03%5.84M 0.40%3.73M 35.03%4.65M 35.03%4.65M 22.63%3.89M 318.86%4.03M 351.29%3.72M 469.47%3.45M 469.47%3.45M
Deferred tax assets-non current 367.57%7.11M -5.78%1.69M 5.93%1.74M 15.93%1.79M 15.93%1.79M 66.22%1.52M 161.39%1.79M 12.53%1.64M 26.24%1.55M 26.24%1.55M
Total non current assets 13.78%90.46M 0.48%83.81M 4.61%83.21M 10.50%85.6M 10.50%85.6M 5.24%79.51M 12.23%83.4M 0.52%79.55M 15.86%77.47M 15.86%77.47M
Total assets 16.97%126.57M 3.53%115.05M 7.66%115.48M 14.97%115.25M 14.97%115.25M 10.36%108.21M 10.36%111.13M 3.95%107.26M 10.54%100.24M 10.54%100.24M
Liabilities
Current liabilities
Financial liabilities -5.23%5.89M -8.83%5.94M -50.36%5.69M 4.78%6.4M 4.78%6.4M 6.09%6.21M 13.83%6.52M 1,389.22%11.46M 2,006.85%6.11M 2,006.85%6.11M
-Financial or other derivative investment liabilities ---- --0 ---- ---- ---- ---- --88.76K ---- ---- ----
-Current debt and capital lease obligation -5.23%5.89M -7.57%5.94M -50.36%5.69M 4.78%6.4M 4.78%6.4M 6.09%6.21M 12.28%6.43M 1,389.22%11.46M 2,006.85%6.11M 2,006.85%6.11M
-Including:Current debt ---- ---- ---- 14.14%5.71M 14.14%5.71M ---- 15.66%5.52M --10.35M --5M --5M
-Including:Current capital Lease obligation ---- ---- ---- -37.41%694.4K -37.41%694.4K ---- -4.64%909.21K --1.11M 282.51%1.11M 282.51%1.11M
Payables 36.85%10.67M 35.31%8.56M 55.63%7.81M 48.93%7.85M 48.93%7.85M 39.85%7.8M 12.47%6.33M -26.86%5.02M 4.87%5.27M 4.87%5.27M
-accounts payable 36.85%10.67M 35.31%8.56M 55.63%7.81M 32.77%3.59M 32.77%3.59M 39.85%7.8M 12.47%6.33M -26.86%5.02M -15.49%2.7M -15.49%2.7M
-Total tax payable ---- ---- ---- 105.33%3M 105.33%3M ---- ---- ---- 66.88%1.46M 66.88%1.46M
-Other payable ---- ---- ---- 13.94%1.26M 13.94%1.26M ---- ---- ---- 16.23%1.11M 16.23%1.11M
Pension and other retirement benefit plans ---- ---- ---- 38.64%778.75K 38.64%778.75K ---- ---- ---- -6.41%561.7K -6.41%561.7K
Accrued and deferred income -27.25%431.72K -62.33%412.29K -24.67%401.94K 40.57%649.23K 40.57%649.23K 37.65%593.44K 173.68%1.09M 40.83%533.57K 16.22%461.86K 16.22%461.86K
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---20.36K ---- ----
Current liabilities 16.34%16.99M 7.00%14.92M -18.20%13.9M 26.40%15.68M 26.40%15.68M 23.10%14.6M 18.62%13.94M 112.18%16.99M 96.51%12.4M 96.51%12.4M
Non current liabilities
Non current financial liabilities -55.52%135.33K -65.80%160.7K -90.00%56.13K -82.06%150.22K -82.06%150.22K -74.65%304.26K -59.66%469.91K -43.62%561.43K 37.16%837.29K 37.16%837.29K
-Long term debt and capital lease obligation -55.52%135.33K -65.80%160.7K -90.00%56.13K -82.06%150.22K -82.06%150.22K -74.65%304.26K -59.21%469.91K -40.00%561.43K 88.18%837.29K 88.18%837.29K
-Including:Long term capital lease obligation ---- ---- ---- -82.06%150.22K -82.06%150.22K ---- -59.21%469.91K --561.43K 88.18%837.29K 88.18%837.29K
-Derivative product liabilities ---- ---- ---- ---- ---- ---- --0 --0 ---- ----
Long term accounts payable and other payables -5.35%3.68M -9.06%3.74M 1.44%4.25M 4.21%3.96M 4.21%3.96M 74.48%3.88M 781.65%4.11M 739.35%4.19M 788.76%3.8M 788.76%3.8M
Long term provisions 85.66%2.33M 73.89%2.28M 108.69%2.57M 123.82%2.66M 123.82%2.66M -53.21%1.25M -52.54%1.31M -60.18%1.23M -53.89%1.19M -53.89%1.19M
Non current deferred liabilities --0 ---- --0 --0 --0 -79.15%130.97K --0 --250.27K -44.17%480.92K -44.17%480.92K
Other non current liabilities ---- ---- --1M ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 10.14%6.14M 4.89%6.18M 26.36%7.87M 7.38%6.78M 7.38%6.78M -17.23%5.57M 23.33%5.89M 35.87%6.23M 40.80%6.31M 40.80%6.31M
Total liabilities 14.63%23.13M 6.38%21.1M -6.25%21.77M 19.99%22.45M 19.99%22.45M 8.50%20.18M 19.98%19.84M 84.40%23.22M 73.38%18.71M 73.38%18.71M
Shareholders'equity
Share capital 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M
-common stock 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M 0.00%11.21M
Additional paid-in capital 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M 0.00%36.16M
Retained earnings 20.64%107.25M 9.75%98.64M 8.39%92.95M 7.59%91.07M 7.59%91.07M 4.90%88.9M 2.50%89.88M -2.22%85.76M -2.02%84.64M -2.02%84.64M
Other reserves -6.59%-51.55M -13.33%-52.35M 7.17%-46.85M 11.57%-45.82M 11.57%-45.82M 10.49%-48.36M 11.48%-46.2M -10.50%-50.47M 5.71%-51.82M 5.71%-51.82M
Other equity interest 209.24%359.48K 21.18%294.47K -83.28%229.46K -86.74%175.57K -86.74%175.57K -91.42%116.25K -81.15%243K 15.59%1.37M 23.17%1.32M 23.17%1.32M
Total stockholders'equity 17.50%103.44M 2.91%93.95M 11.51%93.7M 13.82%92.79M 13.82%92.79M 10.80%88.03M 8.48%91.29M -7.23%84.03M 2.05%81.52M 2.05%81.52M
Total equity 17.50%103.44M 2.91%93.95M 11.51%93.7M 13.82%92.79M 13.82%92.79M 10.80%88.03M 8.48%91.29M -7.23%84.03M 2.05%81.52M 2.05%81.52M
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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