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

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SYA.AX
Financials

0.033 (AUD) • At close November 12, 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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.624	157.98	211.119	87.228	184.559	30.128	35.503	4.582	0.493	0.407	1.822	4.496	10.276	3.452	1.216	1.658	0.063	1.458	0.738	0.983	1.201	1.398	1.868	1.868	0.066	0.066	1.674	0.881	3.082	0.936	2.514
Short Term Investments Numbers are in millions	18.53	0	31.993	31.404	13.12	2.17	0	0.002	0.002	0	0.002	0.002	0.002	0	0	0.014	0.078	0.108	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90.624	157.98	211.119	87.228	184.559	30.128	35.503	4.582	0.493	0.407	1.824	4.498	10.278	3.452	1.216	1.671	0.141	1.566	0.855	1.101	1.201	1.398	1.868	1.868	0.066	0.066	1.674	0.881	3.082	0.936	2.514
Net Receivables Numbers are in millions	30.686	30.857	20.855	22.626	9.681	2.662	10.413	0.15	0.228	0.367	0.273	0.331	0.484	0.101	0.321	0.076	0.037	0.059	0.013	0	0.361	0	0.01	0	0.361	0	0.999	0.355	0.081	0.067	0.074
Inventory Numbers are in millions	73.04	54.817	48.664	6.345	0	0	0	0	0	0	-0.273	0	-0.484	0	-0.321	-0.014	-0.115	-0.108	-0.131	0	0	0	0	0	0	0	0.593	0	0	0	0
Other Current Assets Numbers are in millions	23.339	29.99	33.919	32.074	13.7	2.443	0.044	0.082	0.039	0.099	0.362	0.101	0.657	0.24	0.364	0.081	0.13	0.142	0.137	0.167	0.012	0.058	0.001	0	0.017	0	0.027	0.035	0.014	0.008	0.132
Total Current Assets Numbers are in millions	217.689	273.644	314.557	148.272	207.94	35.234	45.959	4.814	0.76	0.873	2.187	4.93	10.935	3.793	1.58	1.815	0.193	1.659	0.875	1.15	1.574	1.457	1.879	1.879	0.444	0.444	3.293	1.271	3.177	1.011	2.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	734.084	748.156	682.073	306.883	294.174	260.475	0.21	0.208	0.237	0.257	20.021	17.491	13.325	9.407	7.831	6.886	1.445	0.757	0.002	0.003	0.004	0.005	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.185	0.185	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	0.185	0.185	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	0.74	11.768	12.943	12.814	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
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	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-695.016	222.803	158.862	149.188	25.553	22.812	21.193	22.341	-20.021	-17.491	-13.325	-9.407	-7.831	-6.886	-1.445	-0.757	-0.002	-0.003	-0.004	-0.005	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	734.824	759.924	695.016	542.685	453.221	409.662	25.763	23.021	21.431	22.598	20.021	17.491	13.325	9.407	7.831	6.886	1.445	0.757	0.002	0.003	0.004	0.005	0	0	0	0	31.694	12.319	5.004	4.075	1.588
Total Assets Numbers are in millions	952.513	1,033.568	1,009.573	690.957	661.162	444.896	71.721	27.835	22.19	23.472	22.208	22.421	24.26	13.199	9.411	8.701	1.638	2.416	0.876	1.153	1.578	1.461	1.879	1.879	0.444	0.444	34.987	13.589	8.181	5.086	4.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.33	21.365	29.497	11.675	5.146	3.581	1.648	0.545	0.643	0.871	0.71	0.77	1.115	0.288	0.272	0.289	0.186	0.097	0.038	0.117	0.026	0.214	0.283	0.283	0.348	0.348	1.522	0.437	0.019	0.19	0
Short Term Debt Numbers are in millions	15.47	14.533	1.944	0.303	0.01	0.034	0.038	0.039	0.038	0.034	0	0	0	0	0	0	0	0	0	0	0.115	0.17	0.195	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	2.414	0	0	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	14.263	33.297	-28.651	-11.153	-3.046	0.373	0.486	0.795	-0.33	-0.497	-0.436	-0.592	-0.651	0.011	0.005	1.23	-0.068	-0.007	-0.023	-0.104	0.167	-0.084	1.576	1.771	-0.051	-0.051	-0.716	0.075	2.465	-0.029	0.194
Total Current Liabilities Numbers are in millions	88.393	90.56	32.287	12.5	7.256	7.567	3.82	4.338	0.993	1.279	0.985	0.949	1.579	0.586	0.549	1.808	0.304	0.186	0.054	0.129	0.219	0.514	2.338	2.338	0.644	0.644	3.178	0.949	2.503	0.352	0.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.533	15.663	29.27	23.171	23.462	21.933	0.015	0.032	0.052	0.073	0	0	0	0	0	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	11.74	13.956	11.082	28.563	11.021	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	16.021	14.883	13.983	1.071	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	27.926	34.493	35.254	64.157	31.086	29.781	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
Total Non-Current Liabilities Numbers are in millions	68.487	76.779	92.463	99.482	83.11	62.736	0.015	0.032	0.052	0.073	0	0	0	0	0	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	167.339	124.75	111.982	90.366	70.303	3.835	4.37	1.045	1.352	0.985	0.949	1.579	0.586	0.549	1.808	0.304	0.186	0.054	0.129	0.219	0.514	2.338	2.338	0.644	0.644	18.807	0.949	2.503	0.352	0.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0.126	0	0	0	4.527	4.527	4.527	4.553	4.289	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	795.773	795.773	770.7	551.644	504.255	314.705	128.728	88.408	84.93	81.434	79.309	79.157	79.184	67.943	63.165	59.651	52.946	52.505	50.07	50.07	50.04	50.04	48.359	48.359	48.04	48.04	32.08	19.411	9.34	6.822	4.942
Retained Earnings Numbers are in millions	-118.74	-52.481	-27.316	-22.884	-7.361	2.091	-67.643	-65.096	-64.113	-60.081	-58.709	-57.633	-56.484	-55.35	-54.178	-52.91	-51.759	-50.422	-44.72	-44.518	-44.153	-44.539	-44.528	-44.528	-43.968	-43.968	-9.63	-5.252	-3.122	-2.087	-0.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.991	-3.664	12.773	-6.009	14.386	-0.436	0.305	0.153	0.328	0.766	0.624	-0.052	-0.019	0.02	-0.126	0.152	0.147	0.147	-4.527	-4.527	-4.527	-4.553	-4.289	0	0	0	-6.362	-1.519	-0.54	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	-0	-0.019	-0	-0.126	0	0	0	-4.527	-9.054	-4.527	-9.106	-4.289	-3.83	-4.272	-4.072	0.093	0	0	0	0
Total Shareholders Equity Numbers are in millions	665.042	739.628	756.157	522.751	511.279	316.36	61.389	23.464	21.146	22.119	21.224	21.472	22.681	12.613	8.862	6.893	1.334	2.23	0.823	1.024	1.359	0.948	-0.459	3.83	-0.2	4.072	16.18	12.64	5.679	4.735	4.114
Total Equity Numbers are in millions	795.633	866.229	884.823	578.975	570.796	374.593	67.886	23.464	21.146	22.119	21.224	21.472	22.681	12.613	8.862	6.893	1.334	2.23	0.823	1.024	1.359	0.948	-0.459	3.83	-0.2	4.072	16.18	12.64	5.679	4.735	4.114
Total Liabilities & Shareholders Equity Numbers are in millions	952.513	1,033.568	1,009.573	690.957	661.162	444.896	71.721	27.835	22.19	23.472	22.208	22.421	24.26	13.199	9.411	8.701	1.638	2.416	0.876	1.153	1.578	1.461	1.879	0	0	0	34.987	13.589	8.181	5.086	4.308

Sayona Mining Limited

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