SAN — Sagalio Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.23m
- AU$1.19m
- $0.40m
- 45
- 41
- 26
- 30
Annual balance sheet for Sagalio Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.352 | 0.477 | 0.577 | 0.133 | 0.029 |
| Net Total Receivables | 0.037 | 0.009 | 0.009 | 0.007 | 0.051 |
| Total Inventory | |||||
| Total Current Assets | 0.389 | 0.486 | 0.586 | 0.14 | 0.08 |
| Net Property, Plant And Equipment | 0.014 | 0.004 | 0.007 | 0.002 | 0.007 |
| Total Assets | 0.403 | 0.49 | 0.593 | 0.142 | 0.087 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 8.52 | 8.82 | 8.94 | 8.8 | 9.11 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.52 | 8.82 | 8.94 | 8.8 | 9.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -8.12 | -8.33 | -8.34 | -8.65 | -9.03 |
| Total Liabilities & Shareholders' Equity | 0.403 | 0.49 | 0.593 | 0.142 | 0.087 |
| Total Common Shares Outstanding |