SVG — Savannah Goldfields Balance Sheet
0.000.00%
- AU$19.41m
- AU$44.19m
- AU$0.01m
Annual balance sheet for Savannah Goldfields, fiscal year end - June 30th, AUD 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.03 | 0.138 | 0.111 | 0.153 | 0.389 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.33 | 1.04 | 0.058 | 0.054 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.82 | 3.8 | 4.84 | 1.56 | 1.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 19.6 | 41.7 | 37.3 | 36.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21 | 32.2 | 50.2 | 43.2 | 43 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.19 | 5.47 | 16.9 | 23.6 | 31.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.29 | 7.52 | 30.7 | 40.1 | 35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.7 | 24.7 | 19.6 | 3.13 | 7.93 |
| Total Liabilities & Shareholders' Equity | 21 | 32.2 | 50.2 | 43.2 | 43 |
| Total Common Shares Outstanding |