- AU$11.39m
- AU$8.23m
- AU$1.05m
- 29
- 38
- 43
- 31
Annual balance sheet for Siren Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.8 | 5.73 | 0.354 | 0.869 | 3.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.126 | 0.188 | 0.085 | 0.179 | 0.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.06 | 6.08 | 0.67 | 1.29 | 3.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.12 | 8.21 | 16.2 | 18 | 1.56 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.2 | 14.3 | 16.8 | 19.3 | 14.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.604 | 0.617 | 0.455 | 0.48 | 0.161 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.638 | 0.634 | 0.482 | 0.492 | 0.161 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.5 | 13.6 | 16.4 | 18.8 | 14.1 |
| Total Liabilities & Shareholders' Equity | 11.2 | 14.3 | 16.8 | 19.3 | 14.2 |
| Total Common Shares Outstanding |