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 |