Sarytogan Graphite Limited (SGA.AX)

AUD 0.06

(-4.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.07 Million 24.54 Million 3.1 Million 551.22 Thousand 183.56 Thousand 96.53 Thousand
Total Current Assets 3.18 Million 8.13 Million 813.79 Thousand 106.8 Thousand 19.02 Thousand 28.43 Thousand
Cash And Short Term Investments 2.51 Million 7.77 Million 347.57 Thousand 82.09 Thousand 17.37 Thousand 26.95 Thousand
Cash and Cash Equivalents 2.51 Million 7.77 Million 347.57 Thousand 82.09 Thousand 17.37 Thousand 26.95 Thousand
Short Term Investments - - - - - -
Net Receivables - 70.09 Thousand 59.67 Thousand 24.71 Thousand 1646.00 1478.00
Inventory - - - -24.71 -1.65 -
Other Current Assets 670.81 Thousand 289.03 Thousand 406.54 Thousand 24.71 Thousand 1646.00 -
Total Non-Current Assets 18.88 Million 16.41 Million 2.29 Million 444.41 Thousand 164.53 Thousand 68.09 Thousand
Net PPE 18.88 Million 16.41 Million 335.5 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 1.95 Million 116.41 Thousand 164.53 Thousand 68.09 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - 328 Thousand - -
Other Assets - - -0.00 - - -
Total Liabilities 220.36 Thousand 144.74 Thousand 1.5 Million 244.21 Thousand 20.72 Thousand 14.85 Thousand
Total Current Liabilities 220.36 Thousand 144.74 Thousand 1.5 Million 244.21 Thousand 20.72 Thousand 14.85 Thousand
Account Payables 45.89 Thousand 29.96 Thousand 671.68 Thousand 244.21 Thousand 20.72 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 833.83 Thousand - - -
Deferred Revenue - - -671.68 Thousand - - -
Other Current Liabilities 174.47 Thousand 114.77 Thousand 671.68 Thousand - - 14.85 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 21.85 Million 24.39 Million 1.6 Million 307.01 Thousand 162.83 Thousand 81.67 Thousand
Stock Holders Equity 21.85 Million 24.39 Million 1.6 Million 307.01 Thousand 162.83 Thousand 81.67 Thousand
Common Stock 33.12 Million 32.89 Million 8.75 Million 6.46 Million 6.06 Million 6.06 Million
Retained Earnings -13.13 Million -10.06 Million -8.02 Million -6.17 Million -5.96 Million -5.98 Million
Accumulated other comprehensive income 1.86 Million 1.56 Million 866.38 Thousand 15.51 Thousand 63.64 Thousand 4146.00
Common Stock Equity 21.85 Million 24.39 Million 1.6 Million 307.01 Thousand 162.83 Thousand 81.67 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 1.95 Million 116.41 Thousand 164.53 Thousand 68.09 Thousand
Total Debt - - 833.83 Thousand - - -
Net Debt -2.51 Million -7.77 Million 486.26 Thousand -82.09 Thousand -17.37 Thousand -26.95 Thousand

Balance Sheet Charts