SGQ — St George Mining Balance Sheet
0.000.00%
Last trade - 00:00- AU$253.92m
- AU$251.43m
- AU$0.22m
Annual balance sheet for St George Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 6.37 | 4.1 | 3.34 | 2.52 | 2.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.073 | 0.032 | 0.007 | 0.095 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.49 | 4.3 | 3.49 | 2.67 | 3.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.078 | 0.373 | 0.341 | 0.317 | 47.4 |
| Other Long Term Assets | |||||
| Total Assets | 6.64 | 4.75 | 3.91 | 3.06 | 50.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.815 | 1.62 | 1.85 | 0.852 | 13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.834 | 1.88 | 2.09 | 1.12 | 21.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.81 | 2.87 | 1.82 | 1.93 | 28.7 |
| Total Liabilities & Shareholders' Equity | 6.64 | 4.75 | 3.91 | 3.06 | 50.6 |
| Total Common Shares Outstanding |