SGRX — Sangrix Balance Sheet
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Last trade - 00:00Annual balance sheet for Sangrix, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.17 | 0.677 | 1.41 | 0.056 | 1.57 |
| Net Total Receivables | 4.42 | 0.468 | 5.08 | 2.93 | 3.17 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.75 | 3.57 | 6.68 | 3.54 | 10.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.03 | 7.37 | 0 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35 | 13.3 | 6.68 | 3.54 | 21.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.3 | 2.59 | 2.49 | 0.372 | 1.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.3 | 3.07 | 5.02 | -0.364 | 11.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.7 | 10.3 | 1.66 | 3.9 | 9.82 |
| Total Liabilities & Shareholders' Equity | 35 | 13.3 | 6.68 | 3.54 | 21.2 |
| Total Common Shares Outstanding |