St George Mining Limited (SGQ.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.05 Million 3.9 Million 4.74 Million 6.64 Million 8.74 Million 3.81 Million
Total Current Assets 2.66 Million 3.49 Million 4.3 Million 6.49 Million 8.55 Million 3.75 Million
Cash And Short Term Investments 2.52 Million 3.33 Million 4.1 Million 6.37 Million 8.31 Million 3.35 Million
Cash and Cash Equivalents 2.52 Million 3.33 Million 4.1 Million 6.37 Million 8.31 Million 3.35 Million
Short Term Investments - - - - - -
Net Receivables 6828.00 32.3 Thousand 73.23 Thousand 53.31 Thousand 97.15 Thousand 120.56 Thousand
Inventory - - 1.00 - - -
Other Current Assets - 123.06 Thousand 124.43 Thousand 70.46 Thousand 147.05 Thousand 281.16 Thousand
Total Non-Current Assets 388.94 Thousand 413.01 Thousand 444.82 Thousand 148.01 Thousand 193 Thousand 51.38 Thousand
Net PPE 317.13 Thousand 341.26 Thousand 373.14 Thousand 78.35 Thousand 162.34 Thousand 50.38 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 71.74 Thousand 71.68 Thousand 69.65 Thousand 30.65 Thousand 1000.00
Tax Assets - - - - - -
Other Non Current Assets 71.8 Thousand -1.00 - -1.00 -1.00 -
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 998.47 Thousand 2.08 Million 1.87 Million 834.44 Thousand 1.33 Million 4.52 Million
Total Current Liabilities 851.82 Thousand 1.84 Million 1.61 Million 815.44 Thousand 1.28 Million 4.52 Million
Account Payables 459.69 Thousand 1.49 Million 1.29 Million 591.29 Thousand 1.07 Million 3.55 Million
Tax Payables - - - - - -
Short Term Debt 146.5 Thousand 90.7 Thousand 82.07 Thousand 37.7 Thousand 67.48 Thousand 854.42 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 245.62 Thousand 260.03 Thousand 238.55 Thousand 186.45 Thousand 135.62 Thousand 117.3 Thousand
Total Non Current Liabilities 146.65 Thousand 237.16 Thousand 261.54 Thousand 18.99 Thousand 56.69 Thousand -
Long-Term Debt - 237.16 Thousand 261.54 Thousand 18.99 Thousand 56.69 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 2.05 Million 1.81 Million 2.86 Million 5.8 Million 7.4 Million -714.54 Thousand
Stock Holders Equity 1.93 Million 1.81 Million 2.86 Million 5.8 Million 7.4 Million -714.54 Thousand
Common Stock 76.44 Million 71.59 Million 62.73 Million 57.33 Million 50.69 Million 34.36 Million
Retained Earnings -79.2 Million -71.09 Million -60.36 Million -52.18 Million -43.87 Million -35.55 Million
Accumulated other comprehensive income 4.69 Million 1.32 Million 496.42 Thousand 658.42 Thousand 588.36 Thousand 476.72 Thousand
Common Stock Equity 1.93 Million 1.81 Million 2.86 Million 5.8 Million 7.4 Million -714.54 Thousand
Capital Lease Obligation - 237.16 Thousand 261.54 Thousand 18.99 Thousand 56.69 Thousand -
Total Investments - 71.74 Thousand 71.68 Thousand 69.65 Thousand 30.65 Thousand 1000.00
Total Debt 146.5 Thousand 327.87 Thousand 343.61 Thousand 56.69 Thousand 124.17 Thousand 854.42 Thousand
Net Debt -2.37 Million -3 Million -3.75 Million -6.31 Million -8.18 Million -2.5 Million

Balance Sheet Charts