Sayona Mining Limited (SYA.AX) - Balance Sheet Statement

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SYA.AX
Financials

0.032 (AUD) • At close November 8, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.624	211.119	184.559	35.503	0.493	1.822	10.276	1.216	0.063	0.738	1.201	1.868	0.065	0.506	0.058	0.106	1.674	0.881	3.082	0.936	2.514
Short Term Investments Numbers are in millions	18.53	31.993	13.12	0	0.002	0.002	0.002	0	0.078	0.118	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.624	211.119	184.559	35.503	0.493	1.824	10.278	1.216	0.141	0.855	1.201	1.868	0.065	0.506	0.058	0.106	1.674	0.881	3.082	0.936	2.514
Net Receivables Numbers are in millions	30.686	20.855	9.681	10.413	0.228	0.273	0.484	0.321	0.037	0.013	0.361	0.01	0.633	1.013	0.008	0.03	0.999	0.355	0.081	0.067	0.074
Inventory Numbers are in millions	73.04	48.664	0	0	0	-0.273	-0.484	-0.321	-0.115	-0.131	0	0	0	0	0	0	0.593	0	0	0	0
Other Current Assets Numbers are in millions	23.339	33.919	13.7	0.044	0.039	0.362	0.657	0.364	0.13	0.137	0.012	0.001	0	0.01	0.004	0.012	0.027	0.035	0.014	0.008	0.132
Total Current Assets Numbers are in millions	217.689	314.557	207.94	45.959	0.76	2.187	10.935	1.58	0.193	0.875	1.574	1.879	0.699	1.529	0.07	0.148	3.293	1.271	3.177	1.011	2.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	734.084	682.073	453.036	0.21	0.237	20.021	13.325	7.831	1.445	0.002	0.004	0	0	0	0	0.059	31.694	12.319	5.004	4.075	1.588
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
Intangible Assets Numbers are in millions	0	0	0.185	0.185	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	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.74	12.943	0	0	0	0	0	0	0	0	0	0	0	0	9.556	9.556	0	0	0	0	0
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
Other Non-Current Assets Numbers are in millions	0	-695.016	-453.221	25.368	21.193	-20.021	-13.325	-7.831	-1.445	-0.002	-0.004	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	734.824	695.016	453.221	25.763	21.431	20.021	13.325	7.831	1.445	0.002	0.004	0	0	0	9.556	9.615	31.694	12.319	5.004	4.075	1.588
Total Assets Numbers are in millions	952.513	1,009.573	661.161	71.721	22.19	22.208	24.26	9.411	1.638	0.876	1.578	1.879	0.699	1.529	9.627	9.763	34.987	13.589	8.181	5.086	4.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.33	18.682	5.146	1.648	0.643	0.71	1.115	0.272	0.186	0.038	0.026	0.283	0.335	0.375	0.627	0.759	1.522	0.437	0.019	0.19	0
Short Term Debt Numbers are in millions	15.47	1.944	0.01	0.038	0.038	0	0	0	0	0	0.115	0.195	0.355	0.982	14.145	12.476	0.851	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.115	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.593	11.661	19.159	2.134	0.313	0.274	0.464	0.277	0.118	0.016	0.193	1.859	0.142	0.276	1.481	1.317	0.805	0.512	2.484	0.161	0.194
Total Current Liabilities Numbers are in millions	88.393	32.287	24.315	3.82	0.993	0.985	1.579	0.549	0.304	0.054	0.219	2.338	0.831	1.633	16.253	14.553	3.178	0.949	2.503	0.352	0.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.533	29.27	23.462	0.015	0.052	0	0	0	0	0	0	0	0	0	0	0	15.629	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.007	13.956	11.504	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	16.021	13.983	10.174	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	27.926	35.254	31.085	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	68.487	92.463	76.225	0.015	0.052	0	0	0	0	0	0	0	0	0	0	0	15.629	0	0	0	0
Total Liabilities Numbers are in millions	156.88	124.75	100.54	3.835	1.045	0.985	1.579	0.549	0.304	0.054	0.219	2.338	0.831	1.633	16.253	14.553	18.807	0.949	2.503	0.352	0.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.019	0.126	0	4.527	4.527	4.289	0	0	0	0	0.093	0	0	0	0
Common Stock Numbers are in millions	795.773	770.7	504.255	128.728	84.93	79.309	79.184	63.165	52.946	50.07	50.04	48.359	48.04	47.54	39.034	39.034	32.08	19.411	9.34	6.822	4.942
Retained Earnings Numbers are in millions	-118.74	-27.316	-13.782	-67.643	-64.113	-58.709	-56.484	-54.178	-51.759	-44.72	-44.153	-44.528	-43.898	-43.375	-41.352	-39.487	-9.63	-5.252	-3.122	-2.087	-0.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.991	12.773	13.551	0.305	0.328	0.624	-0.019	-0.126	0.294	-4.527	-4.527	-4.289	-4.274	-4.268	-4.309	-4.337	-6.362	-1.519	-0.54	-0.118	-0.011
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.019	-0.126	-0.147	-4.527	-4.527	-4.289	0	0	0	0	0	0	0	0.118	0.011
Total Shareholders Equity Numbers are in millions	665.042	756.157	504.024	61.389	21.146	21.224	22.681	8.862	1.334	0.823	1.359	-0.459	-0.133	-0.104	-6.626	-4.79	16.18	12.64	5.679	4.735	4.114
Total Equity Numbers are in millions	795.633	884.823	560.621	67.886	21.146	21.224	22.681	8.862	1.334	0.823	1.359	-0.459	-0.133	-0.104	-6.626	-4.79	16.18	12.64	5.679	4.735	4.114
Total Liabilities & Shareholders Equity Numbers are in millions	952.513	1,009.573	661.161	71.721	22.19	22.208	24.26	9.411	1.638	0.876	1.578	1.879	0.699	1.529	9.627	9.763	34.987	13.589	8.181	5.086	4.308

Sayona Mining Limited

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