Sunshine Gold Limited (SHN.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.28 Million 16.74 Million 12.43 Million 7.22 Million 3.63 Million 5.63 Million
Total Current Assets 3.55 Million 3.46 Million 2.1 Million 2.47 Million 3.43 Million 5.43 Million
Cash And Short Term Investments 3.39 Million 3.32 Million 1.85 Million 2.19 Million 3.29 Million 2.97 Million
Cash and Cash Equivalents 3.39 Million 3.32 Million 1.85 Million 2.19 Million 2.09 Million 2.97 Million
Short Term Investments -306.47 Thousand - - - 1.2 Million -
Net Receivables 124.92 Thousand 139.34 Thousand 69.21 Thousand 91.71 Thousand 12.89 Thousand 11.85 Thousand
Inventory -88.4 Thousand -139.35 - 43.37 Thousand 18.28 Thousand 2.33 Million
Other Current Assets 124.92 Thousand 139.35 178.61 Thousand 144 Thousand 114 Thousand 114 Thousand
Total Non-Current Assets 13.73 Million 13.27 Million 10.33 Million 4.75 Million 200 Thousand 200 Thousand
Net PPE 13.41 Million 251.97 Thousand 10.28 Million 4.55 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 317.8 Thousand 34.47 Thousand 51.1 Thousand 200 Thousand 200 Thousand 200 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 12.98 Million - - - -
Other Assets - - -0.00 - - -
Total Liabilities 2.57 Million 2.11 Million 982.28 Thousand 202.49 Thousand 74.18 Thousand 2.83 Million
Total Current Liabilities 1.02 Million 478.23 Thousand 452.68 Thousand 194.19 Thousand 74.18 Thousand 2.83 Million
Account Payables 846.94 Thousand 323.03 Thousand 306.13 Thousand 155.44 Thousand 72.9 Thousand 220.42 Thousand
Tax Payables - - - - - -
Short Term Debt 86.45 Thousand 99.5 Thousand 95.69 Thousand 19.15 Thousand 1.28 1279.00
Deferred Revenue 88.38 Thousand - - - -1.28 1.41 Million
Other Current Liabilities 1.00 55.69 Thousand 50.86 Thousand 19.59 Thousand 1279.00 1.2 Million
Total Non Current Liabilities 1.55 Million 1.64 Million 529.59 Thousand 8301.00 - -
Long-Term Debt - 86.45 Thousand 172.59 Thousand 8301.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Million 1.55 Million 357 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 14.71 Million 14.62 Million 11.45 Million 7.02 Million 3.56 Million 2.79 Million
Stock Holders Equity 14.71 Million 14.62 Million 11.45 Million 7.02 Million 3.56 Million 3.63 Million
Common Stock 35.56 Million 28.8 Million 22.49 Million 17.6 Million 14.09 Million 14.09 Million
Retained Earnings -25.61 Million -18.69 Million -15.2 Million -13.53 Million -12.46 Million -12.49 Million
Accumulated other comprehensive income 4.76 Million 4.51 Million 4.15 Million 2.94 Million 1.93 Million 2.02 Million
Common Stock Equity 14.71 Million 14.62 Million 11.45 Million 7.02 Million 3.56 Million 3.63 Million
Capital Lease Obligation 86.45 Thousand 86.45 Thousand 259.87 Thousand 27.45 Thousand - -
Total Investments 11.33 Thousand 34.47 Thousand 51.1 Thousand 200 Thousand 1.4 Million 200 Thousand
Total Debt 86.45 Thousand 185.96 Thousand 268.28 Thousand 27.45 Thousand 1.28 1.28
Net Debt -3.3 Million -3.14 Million -1.58 Million -2.16 Million -2.09 Million -2.97 Million

Balance Sheet Charts