Sagalio Energy Limited (SAN.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 212.88 Thousand | 593 Thousand | 490 Thousand | 403 Thousand | 640 Thousand | 1.63 Million |
| Total Current Assets | 209.88 Thousand | 586 Thousand | 486 Thousand | 389 Thousand | 462 Thousand | 408 Thousand |
| Cash And Short Term Investments | 199.39 Thousand | 577 Thousand | 477 Thousand | 352 Thousand | 350 Thousand | 240 Thousand |
| Cash and Cash Equivalents | 199.39 Thousand | 577 Thousand | 477 Thousand | 352 Thousand | 350 Thousand | 240 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1499.20 | 9000.00 | 9000.00 | 37 Thousand | 82 Thousand | 140 Thousand |
| Inventory | - | -13.51 Thousand | -13.03 Thousand | -49.34 Thousand | 30 Thousand | 28 Thousand |
| Other Current Assets | 8995.80 | 13.51 Thousand | 13.03 Thousand | 49.34 Thousand | 118.81 Thousand | - |
| Total Non-Current Assets | 2998.00 | 7000.00 | 4000.00 | 14 Thousand | 178 Thousand | 1.22 Million |
| Net PPE | 2998.40 | 7000.00 | 4000.00 | 14 Thousand | 178 Thousand | 1.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.40 | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 13.18 Million | 8.93 Million | 8.82 Million | 8.52 Million | 8.27 Million | 8.25 Million |
| Total Current Liabilities | 13.18 Million | 8.93 Million | 8.82 Million | 8.51 Million | 8.27 Million | 8.25 Million |
| Account Payables | 4.18 Million | 3.83 Million | 3.25 Million | 2.6 Million | 2.43 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 347.81 Thousand | 4000.00 | 3000.00 | 8000.00 | 73.89 Thousand | - |
| Deferred Revenue | 8.65 Million | -3.83 Million | -3.25 Million | -2.6 Million | -2.5 Million | - |
| Other Current Liabilities | 1.00 | 8.93 Million | 8.82 Million | 8.5 Million | 8.27 Million | 8.25 Million |
| Total Non Current Liabilities | -1.00 | 1000.00 | 3000.00 | 3000.00 | - | - |
| Long-Term Debt | - | 1000.00 | - | 3000.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 3000.00 | - | - | - |
| Other Liabilities | - | - | -3000.00 | - | - | - |
| Total Equity | -12.97 Million | -8.34 Million | -8.33 Million | -8.11 Million | -7.63 Million | -6.62 Million |
| Stock Holders Equity | -12.97 Million | -8.34 Million | -8.33 Million | -8.11 Million | -7.63 Million | -6.62 Million |
| Common Stock | 39.82 Million | 26.56 Million | 26.56 Million | 26.56 Million | 26.56 Million | 26.56 Million |
| Retained Earnings | -53.99 Million | -35.77 Million | -35.76 Million | -35.54 Million | -35.06 Million | -34.05 Million |
| Accumulated other comprehensive income | 1.19 Million | 867 Thousand | 867 Thousand | 867 Thousand | 867 Thousand | 867 Thousand |
| Common Stock Equity | -12.97 Million | -8.34 Million | -8.33 Million | -8.11 Million | -7.63 Million | -6.62 Million |
| Capital Lease Obligation | 1499.20 | 5000.00 | 3000.00 | 11 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 347.81 Thousand | 5000.00 | 3000.00 | 11 Thousand | 73.89 Thousand | - |
| Net Debt | 148.42 Thousand | -572 Thousand | -474 Thousand | -341 Thousand | -276.1 Thousand | -240 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 174.59 Thousand | 185.11 Thousand | 593 Thousand | 593 Thousand | 887 Thousand | 1.1 Million |
| Total Current Assets | 167.26 Thousand | 177.33 Thousand | 586 Thousand | 586 Thousand | 876.53 Thousand | 1.08 Million |
| Cash And Short Term Investments | 121.77 Thousand | 129.11 Thousand | 577 Thousand | 577 Thousand | 863.07 Thousand | 1.06 Million |
| Cash and Cash Equivalents | 121.77 Thousand | 129.11 Thousand | 577 Thousand | 577 Thousand | 863.07 Thousand | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1467.20 | 1555.60 | 9000.00 | 9000.00 | - | 16.15 Thousand |
| Inventory | 41.08 Thousand | 43.55 Thousand | -13.51 Thousand | -13.51 Thousand | - | 11.75 Thousand |
| Other Current Assets | 2934.40 | 3111.20 | 13.51 Thousand | 13.51 Thousand | 13.46 Thousand | - |
| Total Non-Current Assets | 7336.00 | 7778.00 | 7000.00 | 7000.00 | 10.47 Thousand | 14.68 Thousand |
| Net PPE | 7336.00 | 7778.00 | 7000.00 | 7000.00 | 10.47 Thousand | 14.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.00 | -14.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.58 Million | 13.34 Million | 8.93 Million | 8.93 Million | 13.36 Million | 12.94 Million |
| Total Current Liabilities | 12.58 Million | 13.34 Million | 8.93 Million | 8.93 Million | 13.36 Million | 12.94 Million |
| Account Payables | 12.57 Million | 13.33 Million | 3.83 Million | 3.83 Million | 3.82 Million | 12.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4396.57 | - | 4000.00 | 4000.00 | 148.08 Thousand | - |
| Deferred Revenue | -4396.57 | - | -3.83 Million | -3.83 Million | - | - |
| Other Current Liabilities | 4402.00 | 4667.00 | 8.93 Million | 8.93 Million | 9.39 Million | 5875.00 |
| Total Non Current Liabilities | - | - | 1000.00 | 1000.00 | 1496.00 | 4407.00 |
| Long-Term Debt | - | - | 1000.00 | 1000.00 | 1495.80 | 4406.70 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 0.20 | 0.30 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.4 Million | -13.15 Million | -8.34 Million | -8.34 Million | -12.48 Million | -11.84 Million |
| Stock Holders Equity | -12.4 Million | -13.15 Million | -8.34 Million | -8.34 Million | -12.48 Million | -11.84 Million |
| Common Stock | 38.97 Million | 41.32 Million | 26.56 Million | 26.56 Million | 39.73 Million | 39.01 Million |
| Retained Earnings | -52.65 Million | -55.82 Million | -35.77 Million | -35.77 Million | -53.51 Million | -52.13 Million |
| Accumulated other comprehensive income | 1.27 Million | 1.34 Million | 867 Thousand | 867 Thousand | 1.29 Million | 1.27 Million |
| Common Stock Equity | -12.4 Million | -13.15 Million | -8.34 Million | -8.34 Million | -12.48 Million | -11.84 Million |
| Capital Lease Obligation | 4401.60 | 4666.80 | 5000.00 | 5000.00 | 7479.00 | 10.28 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4396.57 | - | 5000.00 | 5000.00 | 149.57 Thousand | 4406.70 |
| Net Debt | -117.38 Thousand | -129.11 Thousand | -572 Thousand | -572 Thousand | -713.49 Thousand | -1.05 Million |
ACTI
RTEN
AVOL
600973
ST1
600602