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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
Operating cash flow (Indirect Method)
Cash from operating activities
201.88%13.93M
19.87%7.84M
-36.09%2.17M
506.91%13.92M
38.71%-594.38K
79.25%4.61M
252.79%6.54M
392.14%3.4M
-86.76%2.29M
-126.86%-969.8K
Net profit before non-cash adjustment
2,499.08%8.62M
58.99%5.58M
147.88%3.64M
768.90%6.58M
1,837.21%1.95M
87.80%-359.11K
923.02%3.51M
-15.16%1.47M
-109.88%-983.05K
-104.92%-112.53K
Total adjustment of non-cash items
-30.13%2.88M
229.00%2.82M
-1.63%1.07M
-32.63%7.37M
-55.37%1.34M
-11.73%4.12M
-69.68%857.27K
149.31%1.09M
13.91%10.94M
46.17%3.01M
-Depreciation and amortization
-64.27%1.06M
0.31%1.19M
25.41%1.05M
-5.07%6.24M
-36.36%1.26M
76.69%2.96M
-32.02%1.19M
-28.79%834.51K
8.64%6.57M
0.98%1.98M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
--230K
---140K
--0
--0
----
--0
--0
-Assets reserve and write-off
----
----
--0
----
----
----
----
--370K
----
----
-Disposal profit
79.53%-25.01K
2,612.65%96.31K
91.90%-11.63K
-432.36%-180.97K
69.99%88.71K
-184.03%-122.19K
91.33%-3.83K
-13,601.88%-143.66K
-121.22%-33.99K
-67.43%52.19K
-Net exchange gains and losses
-546.82%-291.7K
----
----
56.71%-82.83K
--34.34K
---45.1K
----
----
---191.33K
----
-Remuneration paid in stock
24.66%65.01K
71.99%65.01K
12.10%53.88K
-20.81%197.34K
298.37%59.33K
-20.01%52.15K
-62.87%37.8K
-57.13%48.07K
-7.92%249.21K
-147.83%-29.91K
-Deferred income tax
107.52%2.18M
337.60%671.74K
10.71%-19.59K
17.20%1.59M
226.54%407.79K
-18.15%1.05M
-84.08%153.51K
96.15%-21.94K
-60.14%1.36M
-179.70%-322.27K
-Other non-cash items
-149.29%-110.96K
252.31%793.14K
----
-120.86%-623.24K
-123.79%-363.36K
-86.64%225.11K
-1,058.58%-520.73K
----
1,157.46%2.99M
392.00%1.53M
Changes in working capital
185.36%2.44M
-126.27%-569.21K
-399.81%-2.53M
99.64%-27.82K
-0.63%-3.89M
0.39%853.36K
264.44%2.17M
125.39%845.22K
-243.99%-7.67M
-423.77%-3.87M
-Change in receivables
83,951.86%1.24M
-267.81%-1.48M
-140.29%-757.94K
124.97%1.61M
67.83%-1.15M
-100.14%-1.48K
140.81%883.6K
207.67%1.88M
-413.16%-6.47M
-2,202.96%-3.57M
-Change in inventory
131.25%217.47K
-103.46%-12.08K
-258.92%-1.26M
-97.25%-2.83M
-590.80%-2.13M
4.83%-696K
-76.81%348.96K
81.59%-349.74K
-333.02%-1.44M
-171.55%-308.9K
-Change in payables
-36.86%979.21K
-0.94%925.66K
24.13%-520.85K
407.16%1.19M
-5,305.59%-610.46K
175.66%1.55M
242.07%934.45K
-316.05%-686.48K
136.77%234.31K
101.15%11.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.93%-10.09K
-1,385.30%-392.27K
-104.40%-426.37K
85.54%-17.65K
33.93%-22.9K
-1,036.92%-359.4K
-30.57%-26.41K
83.99%-208.59K
-1,648.21%-122.1K
Interest received (cash flow from operating activities)
362.76K
89.19%67.62K
35.74K
Tax refund paid
16.39%-347.59K
-290.59%-426.34K
94.65%-15.35K
-981.98%-1.4M
-105,800.72%-588.75K
-28,208.32%-415.72K
-2,762.65%-109.15K
-124.63%-286.74K
88.50%-129.43K
100.07%557
Other operating cash inflow (outflow)
0
-754.12%-120.03K
174.92%67.75K
0
0
0
125.70%18.35K
35.38%-90.42K
0
123.50%62.41K
Operating cash flow
225.02%13.57M
25.72%7.65M
-37.32%1.9M
518.40%12.09M
-16.70%-1.2M
58.49%4.18M
248.59%6.09M
308.88%3.03M
-86.78%1.96M
-140.41%-1.03M
Investing cash flow
Net PPE purchase and sale
-164.70%-5.51M
-294.04%-6.16M
-64.91%-2.18M
34.50%-7.38M
-34.46%-2.62M
-3.31%-2.08M
57.24%-1.56M
63.77%-1.32M
37.41%-11.26M
63.64%-1.95M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
7.57%109.26K
156.65%94.91K
214.63%134.72K
147.73%313.11K
465.50%131.73K
-1.48%101.57K
--36.98K
--42.82K
--126.39K
--23.3K
Net changes in other investments
-82.60%21.47K
-83.07%40.57K
-92.49%11.91K
90.15%326.73K
-82.86%11.8K
223.07%123.41K
364.28%239.59K
1,104.46%158.47K
-54.71%171.82K
406.28%68.86K
Investing cash flow
-189.72%-5.38M
-368.26%-6.02M
-81.46%-2.03M
38.56%-6.74M
-33.40%-2.47M
0.90%-1.86M
64.31%-1.29M
69.18%-1.12M
52.77%-10.96M
65.92%-1.85M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-101.96%-96.4K
--0
--0
-203.51%-5.1M
--5M
345.89%4.92M
--49.61K
Increase or decrease of lease financing
28.83%-210.37K
21.00%-243.21K
15.80%-255.25K
-14.06%-1.17M
5.59%-265.04K
-21.04%-295.58K
2.24%-307.84K
-61.83%-303.14K
-188.66%-1.03M
-4,174.78%-280.73K
Financing cash flow
28.83%-210.37K
95.50%-243.21K
-105.43%-255.25K
-132.59%-1.27M
-14.68%-265.04K
-21.04%-295.58K
-217.26%-5.4M
2,607.44%4.7M
-72.68%3.89M
-3,419.42%-231.12K
Net cash flow
Beginning cash position
-9.37%12.04M
-20.58%11.06M
60.53%11.55M
-41.10%7.2M
50.84%15.35M
35.29%13.29M
100.80%13.92M
-41.10%7.2M
85.02%12.22M
-32.89%10.18M
Current changes in cash
294.53%7.98M
330.02%1.39M
-105.85%-386.37K
179.93%4.09M
-26.49%-3.94M
291.95%2.02M
-121.92%-603.48K
225.38%6.61M
-187.90%-5.12M
-7.35%-3.11M
Effect of exchange rate changes
-81.45%8.15K
-1,158.13%-403.46K
-194.64%-109.35K
180.37%266.26K
4.73%138.85K
127.75%43.94K
-123.83%-32.07K
933.82%115.54K
145.95%94.97K
379.64%132.58K
End cash Position
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
Free cash flow
285.03%8.06M
-66.94%1.5M
-116.23%-277.76K
150.70%4.72M
-28.32%-3.82M
238.19%2.09M
337.17%4.52M
133.57%1.71M
-182.21%-9.31M
-2.31%-2.97M
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
Operating cash flow (Indirect Method)
Cash from operating activities 201.88%13.93M 19.87%7.84M -36.09%2.17M 506.91%13.92M 38.71%-594.38K 79.25%4.61M 252.79%6.54M 392.14%3.4M -86.76%2.29M -126.86%-969.8K
Net profit before non-cash adjustment 2,499.08%8.62M 58.99%5.58M 147.88%3.64M 768.90%6.58M 1,837.21%1.95M 87.80%-359.11K 923.02%3.51M -15.16%1.47M -109.88%-983.05K -104.92%-112.53K
Total adjustment of non-cash items -30.13%2.88M 229.00%2.82M -1.63%1.07M -32.63%7.37M -55.37%1.34M -11.73%4.12M -69.68%857.27K 149.31%1.09M 13.91%10.94M 46.17%3.01M
-Depreciation and amortization -64.27%1.06M 0.31%1.19M 25.41%1.05M -5.07%6.24M -36.36%1.26M 76.69%2.96M -32.02%1.19M -28.79%834.51K 8.64%6.57M 0.98%1.98M
-Reversal of impairment losses recognized in profit and loss --0 --0 ---- --230K ---140K --0 --0 ---- --0 --0
-Assets reserve and write-off ---- ---- --0 ---- ---- ---- ---- --370K ---- ----
-Disposal profit 79.53%-25.01K 2,612.65%96.31K 91.90%-11.63K -432.36%-180.97K 69.99%88.71K -184.03%-122.19K 91.33%-3.83K -13,601.88%-143.66K -121.22%-33.99K -67.43%52.19K
-Net exchange gains and losses -546.82%-291.7K ---- ---- 56.71%-82.83K --34.34K ---45.1K ---- ---- ---191.33K ----
-Remuneration paid in stock 24.66%65.01K 71.99%65.01K 12.10%53.88K -20.81%197.34K 298.37%59.33K -20.01%52.15K -62.87%37.8K -57.13%48.07K -7.92%249.21K -147.83%-29.91K
-Deferred income tax 107.52%2.18M 337.60%671.74K 10.71%-19.59K 17.20%1.59M 226.54%407.79K -18.15%1.05M -84.08%153.51K 96.15%-21.94K -60.14%1.36M -179.70%-322.27K
-Other non-cash items -149.29%-110.96K 252.31%793.14K ---- -120.86%-623.24K -123.79%-363.36K -86.64%225.11K -1,058.58%-520.73K ---- 1,157.46%2.99M 392.00%1.53M
Changes in working capital 185.36%2.44M -126.27%-569.21K -399.81%-2.53M 99.64%-27.82K -0.63%-3.89M 0.39%853.36K 264.44%2.17M 125.39%845.22K -243.99%-7.67M -423.77%-3.87M
-Change in receivables 83,951.86%1.24M -267.81%-1.48M -140.29%-757.94K 124.97%1.61M 67.83%-1.15M -100.14%-1.48K 140.81%883.6K 207.67%1.88M -413.16%-6.47M -2,202.96%-3.57M
-Change in inventory 131.25%217.47K -103.46%-12.08K -258.92%-1.26M -97.25%-2.83M -590.80%-2.13M 4.83%-696K -76.81%348.96K 81.59%-349.74K -333.02%-1.44M -171.55%-308.9K
-Change in payables -36.86%979.21K -0.94%925.66K 24.13%-520.85K 407.16%1.19M -5,305.59%-610.46K 175.66%1.55M 242.07%934.45K -316.05%-686.48K 136.77%234.31K 101.15%11.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.93%-10.09K -1,385.30%-392.27K -104.40%-426.37K 85.54%-17.65K 33.93%-22.9K -1,036.92%-359.4K -30.57%-26.41K 83.99%-208.59K -1,648.21%-122.1K
Interest received (cash flow from operating activities) 362.76K 89.19%67.62K 35.74K
Tax refund paid 16.39%-347.59K -290.59%-426.34K 94.65%-15.35K -981.98%-1.4M -105,800.72%-588.75K -28,208.32%-415.72K -2,762.65%-109.15K -124.63%-286.74K 88.50%-129.43K 100.07%557
Other operating cash inflow (outflow) 0 -754.12%-120.03K 174.92%67.75K 0 0 0 125.70%18.35K 35.38%-90.42K 0 123.50%62.41K
Operating cash flow 225.02%13.57M 25.72%7.65M -37.32%1.9M 518.40%12.09M -16.70%-1.2M 58.49%4.18M 248.59%6.09M 308.88%3.03M -86.78%1.96M -140.41%-1.03M
Investing cash flow
Net PPE purchase and sale -164.70%-5.51M -294.04%-6.16M -64.91%-2.18M 34.50%-7.38M -34.46%-2.62M -3.31%-2.08M 57.24%-1.56M 63.77%-1.32M 37.41%-11.26M 63.64%-1.95M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Interest received (cash flow from investment activities) 7.57%109.26K 156.65%94.91K 214.63%134.72K 147.73%313.11K 465.50%131.73K -1.48%101.57K --36.98K --42.82K --126.39K --23.3K
Net changes in other investments -82.60%21.47K -83.07%40.57K -92.49%11.91K 90.15%326.73K -82.86%11.8K 223.07%123.41K 364.28%239.59K 1,104.46%158.47K -54.71%171.82K 406.28%68.86K
Investing cash flow -189.72%-5.38M -368.26%-6.02M -81.46%-2.03M 38.56%-6.74M -33.40%-2.47M 0.90%-1.86M 64.31%-1.29M 69.18%-1.12M 52.77%-10.96M 65.92%-1.85M
Financing cash flow
Net issuance payments of debt --0 --0 --0 -101.96%-96.4K --0 --0 -203.51%-5.1M --5M 345.89%4.92M --49.61K
Increase or decrease of lease financing 28.83%-210.37K 21.00%-243.21K 15.80%-255.25K -14.06%-1.17M 5.59%-265.04K -21.04%-295.58K 2.24%-307.84K -61.83%-303.14K -188.66%-1.03M -4,174.78%-280.73K
Financing cash flow 28.83%-210.37K 95.50%-243.21K -105.43%-255.25K -132.59%-1.27M -14.68%-265.04K -21.04%-295.58K -217.26%-5.4M 2,607.44%4.7M -72.68%3.89M -3,419.42%-231.12K
Net cash flow
Beginning cash position -9.37%12.04M -20.58%11.06M 60.53%11.55M -41.10%7.2M 50.84%15.35M 35.29%13.29M 100.80%13.92M -41.10%7.2M 85.02%12.22M -32.89%10.18M
Current changes in cash 294.53%7.98M 330.02%1.39M -105.85%-386.37K 179.93%4.09M -26.49%-3.94M 291.95%2.02M -121.92%-603.48K 225.38%6.61M -187.90%-5.12M -7.35%-3.11M
Effect of exchange rate changes -81.45%8.15K -1,158.13%-403.46K -194.64%-109.35K 180.37%266.26K 4.73%138.85K 127.75%43.94K -123.83%-32.07K 933.82%115.54K 145.95%94.97K 379.64%132.58K
End cash Position 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
Free cash flow 285.03%8.06M -66.94%1.5M -116.23%-277.76K 150.70%4.72M -28.32%-3.82M 238.19%2.09M 337.17%4.52M 133.57%1.71M -182.21%-9.31M -2.31%-2.97M
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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