St George Mining Limited (SGQ.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.52	5.494	3.338	6.298	4.103	2.851	6.371	3.392	8.311	4.288	3.357	2.176	5.949	2.72	4.774	6.39	1.437	1.517	1.569	1.438	1.262	1.276	0.877	0.877	0.494	0.494	0.766	1.113
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.02	0	0.02	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.52	5.494	3.338	6.298	4.103	2.851	6.371	3.392	8.311	4.288	3.357	2.176	5.949	2.72	4.774	6.39	1.457	1.517	1.569	1.438	1.262	1.276	0.877	0.877	0.494	0.494	0.766	1.113
Net Receivables Numbers are in millions	0.007	0.031	0.032	0.089	0.073	0.024	0.053	0	0.097	0.003	0.121	0	0.06	0	0.086	0.027	0.067	0	0	0.119	0	0.051	0.077	0	0.89	0	0.004	0.076
Inventory Numbers are in millions	0	-0.031	0	0	0	0	0	0	0	0	0	0	0.149	0	0.149	0	-0.067	0	-0.098	0	-0.101	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.141	0.246	0.123	0.134	0.124	0.112	0.07	0.113	0.147	0.111	0.281	0.342	0.169	0.215	0.169	0.116	0.032	0.179	0.042	0.023	0.003	0.023	0.01	0	0.006	0	0	0.013
Total Current Assets Numbers are in millions	2.668	5.74	3.493	6.521	4.301	2.987	6.495	3.506	8.555	4.402	3.759	2.518	6.177	2.935	5.029	6.534	1.556	1.696	1.709	1.579	1.365	1.349	0.964	0.964	1.389	1.389	0.77	1.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.317	0.287	0.341	0.393	0.373	0.409	0.078	0.12	0.162	0.117	0.05	0.04	0.014	0.019	0.025	0.511	0.517	0.513	0.52	0.526	0.533	0.483	0.483	0.483	0.343	0.343	0.343	0.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.072	0	0.072	0	0.07	0	0.031	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0	0	0.001	0.001
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.072	0.072	-0	0.072	0	0.091	-0	0.071	-0	0.02	0	0.001	0	0	0	0.001	0	0.001	0	0.001	0	0.001	0	-0.483	-0.343	-0.343	0	0
Total Non-Current Assets Numbers are in millions	0.389	0.359	0.413	0.465	0.445	0.5	0.148	0.191	0.193	0.137	0.051	0.041	0.015	0.019	0.026	0.512	0.518	0.514	0.521	0.527	0.534	0.484	0.484	0.483	0.343	0.343	0.344	0.413
Total Assets Numbers are in millions	3.057	6.099	3.906	6.986	4.746	3.487	6.643	3.696	8.748	4.54	3.811	2.559	6.192	2.954	5.054	7.045	2.074	2.21	2.23	2.107	1.9	1.833	1.448	1.448	1.732	1.732	1.114	1.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.46	0.352	1.498	1.299	1.295	1.43	0.591	0.263	1.078	1.004	3.553	2.341	1.402	1.376	2.226	0.282	1.107	1.645	1.197	0.829	1.011	0.356	0.523	0.523	0.474	0.474	0.218	0.158
Short Term Debt Numbers are in millions	0.147	0.095	0.091	0.088	0.082	0.088	0.038	0.059	0.067	0.042	0.854	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.246	0.346	0.26	0.253	0.239	0.197	0.186	0.191	0.136	0.115	0.117	0.081	0.028	0.03	0.026	0.02	0.011	0.004	0	0	0	0	0.018	-0.504	0.008	-0.465	0.014	0.009
Total Current Liabilities Numbers are in millions	0.852	0.698	1.849	1.641	1.615	1.715	0.815	0.513	1.281	1.162	4.525	2.422	1.43	1.406	2.252	0.303	1.118	1.649	1.197	0.829	1.011	0.356	0.541	0.541	0.482	0.482	0.231	0.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.147	0.377	0.237	0.568	0.262	0.598	0.019	0.064	0.057	0.072	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0.188	0	-0.284	0	-0.299	0	-0.032	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.147	0.188	0.237	0.284	0.262	0.299	0.019	0.032	0.057	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.998	0.886	2.086	1.925	1.877	2.014	0.834	0.546	1.338	1.197	4.525	2.422	1.43	1.406	2.252	0.303	1.118	1.649	1.197	0.829	1.011	0.356	0.541	0.541	0.482	0.482	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.45	76.302	71.594	69.154	62.739	57.336	57.336	50.766	50.695	43.775	34.367	30.511	30.514	24.16	24.143	24.279	18.277	14.503	12.374	11.106	9.24	8.232	7.439	7.439	6.616	6.616	5.92	4.448
Retained Earnings Numbers are in millions	-79.208	-75.962	-71.095	-65.234	-60.367	-56.668	-52.187	-48.616	-43.874	-40.814	-35.558	-30.684	-25.963	-22.817	-21.772	-17.831	-17.674	-14.204	-11.563	-10.031	-8.839	-7.17	-6.946	-6.946	-5.779	-5.779	-5.451	-3.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.691	4.678	1.321	1.142	0.496	0.805	0.658	1.001	0.588	0.382	0.477	0.309	0.212	0.205	0.431	0.295	0.353	0.262	0.223	0.203	0.488	0.415	0.413	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.494	0.413	-0.837	0	0
Total Shareholders Equity Numbers are in millions	1.933	5.017	1.82	5.062	2.869	1.474	5.808	3.151	7.41	3.342	-0.715	0.137	4.763	1.548	2.802	6.742	0.956	0.561	1.034	1.278	0.888	1.477	0.907	0.494	1.25	0.837	0.882	1.449
Total Equity Numbers are in millions	2.059	5.213	1.82	5.062	2.869	1.474	5.808	3.151	7.41	3.342	-0.715	0.137	4.763	1.548	2.802	6.742	0.956	0.561	1.034	1.278	0.888	1.477	0.907	0.494	1.25	0.837	0.882	1.449
Total Liabilities & Shareholders Equity Numbers are in millions	3.057	6.099	3.906	6.986	4.746	3.487	6.643	3.696	8.748	4.54	3.811	2.559	6.192	2.954	5.054	7.045	2.074	2.21	2.23	2.107	1.9	1.833	1.448	0	0	0	1.114	1.616

St George Mining Limited

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