SGQ — St George Mining Balance Sheet
0.000.00%
Last trade - 00:00
- AU$25.59m
- AU$20.57m
- AU$0.15m
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 | |||||
Cash and Short Term Investments | 3.36 | 8.31 | 6.37 | 4.1 | 3.34 |
Net Total Receivables | 0.121 | 0.097 | 0.053 | 0.073 | 0.032 |
Prepaid Expenses | |||||
Total Current Assets | 3.76 | 8.55 | 6.49 | 4.3 | 3.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.05 | 0.162 | 0.078 | 0.373 | 0.341 |
Other Long Term Assets | |||||
Total Assets | 3.81 | 8.75 | 6.64 | 4.75 | 3.91 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.53 | 1.28 | 0.815 | 1.62 | 1.85 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.53 | 1.34 | 0.834 | 1.88 | 2.09 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.715 | 7.41 | 5.81 | 2.87 | 1.82 |
Total Liabilities & Shareholders' Equity | 3.81 | 8.75 | 6.64 | 4.75 | 3.91 |
Total Common Shares Outstanding |