SOLG — SolGold Balance Sheet
0.000.00%
- £209.48m
- £349.47m
Annual balance sheet for SolGold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 46.9 | 110 | 26.1 | 32.5 | 6.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.36 | 10.8 | 7.95 | 8.82 | 2.9 |
Prepaid Expenses | |||||
Total Current Assets | 49.8 | 122 | 34.4 | 41.5 | 9.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.9 | 18.8 | 22.1 | 23.7 | 23 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 307 | 453 | 429 | 478 | 464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.6 | 8.18 | 6.92 | 13.8 | 17.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.3 | 117 | 96.7 | 165 | 209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 282 | 335 | 332 | 313 | 255 |
Total Liabilities & Shareholders' Equity | 307 | 453 | 429 | 478 | 464 |
Total Common Shares Outstanding |