SIH — Sihayo Gold Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- AU$36.61m
- AU$16.61m
- AU$0.02m
Annual balance sheet for Sihayo Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 6.26 | 0.174 | 8.33 | 2.44 | 8.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.361 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 6.62 | 0.425 | 8.96 | 2.89 | 8.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.096 | 24.6 | 32.7 | 9.44 | 21.4 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25.8 | 28.3 | 45.7 | 17.7 | 32.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.7 | 13.2 | 2.24 | 1.77 | 11.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | -10.7 | -8.88 | -18.7 | -20.7 | -11.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36.4 | 37.2 | 64.4 | 38.4 | 44.6 |
Total Liabilities & Shareholders' Equity | 25.8 | 28.3 | 45.7 | 17.7 | 32.9 |
Total Common Shares Outstanding |