SGQ — St George Mining Balance Sheet
0.000.00%
- AU$33.44m
- AU$29.25m
- AU$0.18m
Annual balance sheet for St George Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 | 8.31 | 6.37 | 4.1 | 3.34 | 2.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.097 | 0.053 | 0.073 | 0.032 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 8.55 | 6.49 | 4.3 | 3.49 | 2.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.162 | 0.078 | 0.373 | 0.341 | 0.317 |
Other Long Term Assets | |||||
Total Assets | 8.75 | 6.64 | 4.75 | 3.91 | 3.06 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.28 | 0.815 | 1.62 | 1.85 | 0.852 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.34 | 0.834 | 1.88 | 2.09 | 1.12 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.41 | 5.81 | 2.87 | 1.82 | 1.93 |
Total Liabilities & Shareholders' Equity | 8.75 | 6.64 | 4.75 | 3.91 | 3.06 |
Total Common Shares Outstanding |