St George Mining Limited (SGQ.AX) - Balance Sheet Statement

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SGQ.AX
Financials

0.025 (AUD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.52	3.338	4.103	6.371	8.311	3.357	5.949	4.774	1.437	1.569	1.262	0.877	0.766	1.113
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.02	0.02	0.02	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.52	3.338	4.103	6.371	8.311	3.357	5.949	4.774	1.437	1.569	1.262	0.877	0.766	1.113
Net Receivables Numbers are in millions	0.007	0.032	0.073	0.053	0.097	0.121	0.06	0.086	0.067	0.098	0.101	0.077	0.004	0.076
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.098	-0.101	0	0	0
Other Current Assets Numbers are in millions	0	0.123	0.124	0.07	0.147	0.281	0.169	0.169	0.052	0.14	0.104	0.01	0	0.013
Total Current Assets Numbers are in millions	2.668	3.493	4.301	6.495	8.555	3.759	6.177	5.029	1.556	1.709	1.365	0.964	0.77	1.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.317	0.341	0.373	0.078	0.162	0.05	0.014	0.025	0.034	0.52	0.533	0.483	0.343	0.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.072	0.072	0.07	0.031	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.072	-0	0	-0	-0	0	0	-0	0.483	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.389	0.413	0.445	0.148	0.193	0.051	0.015	0.026	0.518	0.521	0.534	0.484	0.344	0.413
Total Assets Numbers are in millions	3.057	3.906	4.746	6.643	8.748	3.811	6.192	5.054	2.074	2.23	1.9	1.448	1.114	1.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.46	1.498	1.295	0.591	1.078	3.553	1.402	2.226	1.107	1.197	1.011	0.523	0.218	0.158
Short Term Debt Numbers are in millions	0.147	0.091	0.082	0.038	0.067	0.854	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.214	-1.238	-1.056	-0.405	-0.943	-3.436	-1.374	-2.2	-1.096	-1.197	-1.011	-0.504	-0.204	-0.15
Total Current Liabilities Numbers are in millions	0.852	1.849	1.615	0.815	1.281	4.525	1.43	2.252	1.118	1.197	1.011	0.541	0.231	0.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.237	0.262	0.019	0.057	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.147	0.237	0.262	0.019	0.057	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.998	2.086	1.877	0.834	1.338	4.525	1.43	2.252	1.118	1.197	1.011	0.541	0.231	0.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.45	71.594	62.739	57.336	50.695	34.367	30.514	24.143	18.277	12.374	9.24	7.439	5.92	4.448
Retained Earnings Numbers are in millions	-79.208	-71.095	-60.367	-52.187	-43.874	-35.558	-25.963	-21.772	-17.674	-11.563	-8.839	-6.946	-5.451	-3.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.691	1.321	0.496	0.658	0.588	0.477	0.212	0.431	0.353	0.223	0.488	0.413	0.413	0.05
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1.933	1.82	2.869	5.808	7.41	-0.715	4.763	2.802	0.956	1.034	0.888	0.907	0.882	1.449
Total Equity Numbers are in millions	2.059	1.82	2.869	5.808	7.41	-0.715	4.763	2.802	0.956	1.034	0.888	0.907	0.882	1.449
Total Liabilities & Shareholders Equity Numbers are in millions	3.057	3.906	4.746	6.643	8.748	3.811	6.192	5.054	2.074	2.23	1.9	1.448	1.114	1.616

St George Mining Limited

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