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Sierra Rutile Holdings Ltd
ASX:SRX

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Sierra Rutile Holdings Ltd
ASX:SRX
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Price: 0.175 AUD Market Closed
Market Cap: AU$75.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2024 169.4m
Dec 31, 2023 209.8m
Jun 30, 2023 226.3m
Liabilities
+
Jun 30, 2024 79.7m
Dec 31, 2023 94.3m
Jun 30, 2023 92.5m
Equity
+
Jun 30, 2024 89.7m
Dec 31, 2023 115.5m
Jun 30, 2023 133.9m

Balance Sheet Decomposition
Sierra Rutile Holdings Ltd

Balance Sheet
Sierra Rutile Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
38
8
Cash Equivalents
9
38
8
Short-Term Investments
0
3
3
Total Receivables
43
54
47
Accounts Receivables
43
38
41
Other Receivables
0
16
6
Inventory
41
35
62
Other Current Assets
1
0
6
Total Current Assets
94
129
127
PP&E Net
27
54
42
PP&E Gross
0
54
42
Accumulated Depreciation
0
511
549
Intangible Assets
0
1
0
Long-Term Investments
0
40
40
Other Long-Term Assets
44
0
1
Total Assets
165
N/A
224
+35%
210
-6%
Liabilities
Accounts Payable
23
13
17
Accrued Liabilities
0
16
16
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
0
Other Current Liabilities
8
6
7
Total Current Liabilities
31
35
40
Long-Term Debt
0
0
0
Minority Interest
0
0
0
Other Liabilities
54
53
55
Total Liabilities
85
N/A
88
+4%
94
+7%
Equity
Common Stock
545
547
547
Retained Earnings
465
0
429
Other Equity
0
412
2
Total Equity
81
N/A
135
+67%
116
-14%
Total Liabilities & Equity
165
N/A
224
+35%
210
-6%
Shares Outstanding
Common Shares Outstanding
424
424
424

See Also

Summary
SRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRX stock valuation using valuation multiples.
Wall Street Estimates
SRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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