SAN — Sagalio Energy Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.64m
- AU$1.52m
- $0.65m
- 58
- 34
- 28
- 36
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.24 | 0.35 | 0.352 | 0.477 | 0.577 |
Net Total Receivables | 0.14 | 0.082 | 0.037 | 0.009 | 0.009 |
Total Inventory | |||||
Total Current Assets | 0.408 | 0.462 | 0.389 | 0.486 | 0.586 |
Net Property, Plant And Equipment | 1.23 | 0.178 | 0.014 | 0.004 | 0.007 |
Total Assets | 1.63 | 0.64 | 0.403 | 0.49 | 0.593 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 8.25 | 8.28 | 8.52 | 8.82 | 8.94 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 8.25 | 8.28 | 8.52 | 8.82 | 8.94 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -6.62 | -7.64 | -8.12 | -8.33 | -8.34 |
Total Liabilities & Shareholders' Equity | 1.63 | 0.64 | 0.403 | 0.49 | 0.593 |
Total Common Shares Outstanding |