SYA — Sayona Mining Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Sayona Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	C2022 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
Short Term Investments
Cash and Short Term Investments	1.82	0.493	35.5	185	211
Net Total Accounts Receivable
Net Total Receivables	0.273	0.228	10.4	9.68	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.19	0.76	46	208	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	21.4	25.8	453	682
Net Intangible Assets
Long Term Investments
Total Assets	22.2	22.2	71.7	661	1,010
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.985	0.993	3.82	24.3	32.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.985	1.04	10.3	157	253
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.2	21.1	61.4	504	756
Total Liabilities & Shareholders' Equity	22.2	22.2	71.7	661	1,010
Total Common Shares Outstanding