Siren Gold Limited (SNG.AX)
AUD 0.06
(-4.55%)
AUD 0.06
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.26 Million | 16.83 Million | 14.28 Million | 11.17 Million | 485.38 Thousand | 268.87 Thousand |
| Total Current Assets | 1.28 Million | 670.47 Thousand | 6.07 Million | 9.05 Million | 158.33 Thousand | 79.93 Thousand |
| Cash And Short Term Investments | 868.58 Thousand | 353.63 Thousand | 5.72 Million | 8.8 Million | 157.85 Thousand | 46.51 Thousand |
| Cash and Cash Equivalents | 868.58 Thousand | 353.63 Thousand | 5.72 Million | 8.8 Million | 157.85 Thousand | 46.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.88 Thousand | 84.82 Thousand | 188.46 Thousand | 126.39 Thousand | 479.00 | 8485.00 |
| Inventory | - | 46.73 Thousand | 32.23 Thousand | 17.52 Thousand | -0.48 | - |
| Other Current Assets | 281.08 Thousand | 185.27 Thousand | 125.04 Thousand | 113.64 Thousand | 479.00 | 24.93 Thousand |
| Total Non-Current Assets | 17.97 Million | 16.16 Million | 8.2 Million | 2.11 Million | 327.04 Thousand | 188.94 Thousand |
| Net PPE | 190.17 Thousand | 16.16 Million | 8.2 Million | 2.11 Million | 327.05 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.78 Million | 406.00 | 218.00 | 325.00 | -1.00 | 188.94 Thousand |
| Other Assets | 0.00 | 0.00 | - | - | 1.00 | - |
| Total Liabilities | 492.03 Thousand | 482.16 Thousand | 633.96 Thousand | 637.89 Thousand | 160.23 Thousand | 273.91 Thousand |
| Total Current Liabilities | 479.71 Thousand | 454.64 Thousand | 616.95 Thousand | 603.83 Thousand | 160.23 Thousand | 273.91 Thousand |
| Account Payables | 236.77 Thousand | 317.21 Thousand | 527.13 Thousand | 532.94 Thousand | 109.33 Thousand | 163.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.65 Thousand | 55.57 Thousand | 17.22 Thousand | 15.91 Thousand | 1937.00 | 1918.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 204.29 Thousand | 81.84 Thousand | 72.59 Thousand | 54.98 Thousand | 48.96 Thousand | 108.62 Thousand |
| Total Non Current Liabilities | 12.31 Thousand | 27.52 Thousand | 17.01 Thousand | 34.06 Thousand | - | - |
| Long-Term Debt | 12.31 Thousand | 27.52 Thousand | 17.01 Thousand | 34.06 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.77 Million | 16.35 Million | 13.64 Million | 10.53 Million | 325.14 Thousand | -5039.00 |
| Stock Holders Equity | 18.77 Million | 16.35 Million | 13.64 Million | 10.53 Million | 325.14 Thousand | -5039.00 |
| Common Stock | 25.7 Million | 21.32 Million | 16.97 Million | 12.44 Million | 1.44 Million | 873.58 Thousand |
| Retained Earnings | -7.54 Million | -5.77 Million | -4.06 Million | -2.74 Million | -1.32 Million | -1.07 Million |
| Accumulated other comprehensive income | 613.86 Thousand | 800.68 Thousand | 740.26 Thousand | 842.42 Thousand | 204.86 Thousand | 197.26 Thousand |
| Common Stock Equity | 18.77 Million | 16.35 Million | 13.64 Million | 10.53 Million | 325.14 Thousand | -5039.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50.96 Thousand | 83.09 Thousand | 34.23 Thousand | 49.97 Thousand | 1937.00 | 1918.00 |
| Net Debt | -817.61 Thousand | -270.53 Thousand | -5.69 Million | -8.75 Million | -155.91 Thousand | -44.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.27 Million | 20.27 Million | 19.26 Million | 19.26 Million | 19.26 Million | 18.25 Million |
| Total Current Assets | 19.2 Million | 19.2 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.31 Million |
| Cash And Short Term Investments | 1.22 Million | 1.22 Million | 868.58 Thousand | 868.58 Thousand | 868.58 Thousand | 953.32 Thousand |
| Cash and Cash Equivalents | 1.22 Million | 1.22 Million | 868.58 Thousand | 868.58 Thousand | 868.58 Thousand | 953.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.94 Thousand | 44.94 Thousand | 139.88 Thousand | 139.88 Thousand | - | 66.95 Thousand |
| Inventory | 665.00 | 665.00 | - | - | - | - |
| Other Current Assets | 17.93 Million | 17.93 Million | 281.08 Thousand | 281.08 Thousand | 420.96 Thousand | 298.08 Thousand |
| Total Non-Current Assets | 1.06 Million | 1.06 Million | 17.97 Million | 17.97 Million | 17.97 Million | 16.93 Million |
| Net PPE | 1.06 Million | 1.06 Million | 190.17 Thousand | 190.17 Thousand | 17.97 Million | 221.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 17.78 Million | 17.78 Million | 190.00 | 16.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 542.19 Thousand | 542.19 Thousand | 492.03 Thousand | 492.03 Thousand | 492.03 Thousand | 531.94 Thousand |
| Total Current Liabilities | 538.04 Thousand | 538.04 Thousand | 479.71 Thousand | 479.71 Thousand | 479.71 Thousand | 512.12 Thousand |
| Account Payables | 304.18 Thousand | 304.18 Thousand | 236.77 Thousand | 236.77 Thousand | 236.77 Thousand | 291.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.59 Thousand | 15.59 Thousand | 38.65 Thousand | 38.65 Thousand | 38.65 Thousand | 78.89 Thousand |
| Deferred Revenue | 31.53 Thousand | 31.53 Thousand | - | - | - | - |
| Other Current Liabilities | 186.72 Thousand | 218.26 Thousand | 204.29 Thousand | 204.29 Thousand | 204.29 Thousand | 141.43 Thousand |
| Total Non Current Liabilities | 4145.00 | 4145.00 | 12.31 Thousand | 12.31 Thousand | 12.31 Thousand | 19.81 Thousand |
| Long-Term Debt | 4145.00 | 4145.00 | 12.31 Thousand | 12.31 Thousand | 12.31 Thousand | 19.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 19.72 Million | 19.72 Million | 18.77 Million | 18.77 Million | 18.77 Million | 17.72 Million |
| Stock Holders Equity | 19.72 Million | 19.72 Million | 18.77 Million | 18.77 Million | 18.77 Million | 17.72 Million |
| Common Stock | 27.44 Million | 27.44 Million | 25.7 Million | 25.7 Million | 25.7 Million | 23.92 Million |
| Retained Earnings | -7.29 Million | -7.29 Million | -7.54 Million | -7.54 Million | -7.54 Million | -6.52 Million |
| Accumulated other comprehensive income | -422.54 Thousand | -422.54 Thousand | 613.86 Thousand | 613.86 Thousand | 613.86 Thousand | 328.62 Thousand |
| Common Stock Equity | 19.72 Million | 19.72 Million | 18.77 Million | 18.77 Million | 18.77 Million | 17.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.74 Thousand | 19.74 Thousand | 50.96 Thousand | 50.96 Thousand | 50.96 Thousand | 98.71 Thousand |
| Net Debt | -1.2 Million | -1.2 Million | -817.61 Thousand | -817.61 Thousand | -817.61 Thousand | -854.61 Thousand |
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