Sierra Nevada Gold Inc. (SNX.AX)
AUD 0.04
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AUD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.28 Million | 24.4 Million | 14.59 Million | 11.86 Million | 11.72 Million | 10.23 Million |
| Total Current Assets | 1.39 Million | 4.47 Million | 1.51 Million | 926.72 Thousand | 431.94 Thousand | 1.48 Million |
| Cash And Short Term Investments | 1.31 Million | 2.57 Million | 1.33 Million | 919.89 Thousand | 424.44 Thousand | 1.47 Million |
| Cash and Cash Equivalents | 1.31 Million | 2.57 Million | 1.33 Million | 919.89 Thousand | 424.44 Thousand | 1.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 6833.41 | 7501.25 | 7490.06 |
| Inventory | - | - | - | -6838.49 | -7515.33 | - |
| Other Current Assets | 75.74 Thousand | 673.09 Thousand | 186.38 Thousand | 6839.08 | 7515.08 | - |
| Total Non-Current Assets | 21.89 Million | 19.92 Million | 13.07 Million | 10.93 Million | 11.28 Million | 8.74 Million |
| Net PPE | 310 Thousand | 13.41 Million | 41.15 Thousand | 22.65 Thousand | 63.02 Thousand | 39.84 Thousand |
| Good Will And Intangible Assets | - | - | 3304.50 | 9403.25 | 8430.06 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3304.50 | 9403.25 | 8430.06 | - |
| Long-Term Investments | 113.41 Thousand | 121.49 Thousand | 106.44 Thousand | 100.29 Thousand | 110.09 Thousand | 73.06 Thousand |
| Tax Assets | - | - | 1.61 | 0.55 | 0.46 | - |
| Other Non Current Assets | 21.46 Million | 6.38 Million | 12.92 Million | 10.8 Million | 11.1 Million | 8.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 970.97 Thousand | 1.54 Million | 6.13 Million | 2.73 Million | 2.37 Million | 416.59 Thousand |
| Total Current Liabilities | 809.82 Thousand | 1.32 Million | 6.03 Million | 2.63 Million | 2.25 Million | 346.65 Thousand |
| Account Payables | 485.88 Thousand | 741.03 Thousand | 86.13 Thousand | - | - | 97.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.54 Thousand | 35 Thousand | 4.17 Million | 2.34 Million | 2 Million | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 266.39 Thousand | 548.42 Thousand | 1.77 Million | 292.38 Thousand | 249.83 Thousand | 249.45 Thousand |
| Total Non Current Liabilities | 161.14 Thousand | 224.68 Thousand | 103.42 Thousand | 97.44 Thousand | 117.45 Thousand | 69.94 Thousand |
| Long-Term Debt | 51.03 Thousand | 77.03 Thousand | - | - | 10.51 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.11 Thousand | 147.65 Thousand | 103.42 Thousand | 97.44 Thousand | 106.94 Thousand | 69.94 Thousand |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 22.31 Million | 22.85 Million | 8.45 Million | 9.13 Million | 9.34 Million | 9.81 Million |
| Stock Holders Equity | 22.31 Million | 22.85 Million | 8.45 Million | 9.13 Million | 9.34 Million | 9.81 Million |
| Common Stock | 32.19 Million | 20.94 Million | 13.6 Million | 12.51 Million | 12.15 Million | 12.13 Million |
| Retained Earnings | -11.5 Million | -6.3 Million | -5.14 Million | -3.38 Million | -2.8 Million | -2.31 Million |
| Accumulated other comprehensive income | 1.62 Million | 846.3 Thousand | - | - | - | - |
| Common Stock Equity | 22.31 Million | 22.85 Million | 8.45 Million | 9.13 Million | 9.34 Million | 9.81 Million |
| Capital Lease Obligation | 50.95 Thousand | 112.03 Thousand | 31.11 Thousand | 9565.38 | 10.49 Thousand | - |
| Total Investments | 113.41 Thousand | 121.49 Thousand | 106.44 Thousand | 100.29 Thousand | 110.09 Thousand | 73.06 Thousand |
| Total Debt | 108.5 Thousand | 112.03 Thousand | 4.17 Million | 2.34 Million | 2.01 Million | - |
| Net Debt | -1.2 Million | -2.46 Million | 2.84 Million | 1.42 Million | 1.59 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.03 Million | 24.58 Million | 23.28 Million | 23.28 Million | 24.71 Million | 23.15 Million |
| Total Current Assets | 1.31 Million | 1.34 Million | 1.39 Million | 1.39 Million | 1.47 Million | 1.88 Million |
| Cash And Short Term Investments | 1.26 Million | 1.29 Million | 1.31 Million | 1.31 Million | 1.39 Million | 1.26 Million |
| Cash and Cash Equivalents | 1.26 Million | 1.29 Million | 1.31 Million | 1.31 Million | 1.39 Million | 1.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 75.74 Thousand | 75.74 Thousand | 80.4 Thousand | 616.02 Thousand |
| Total Non-Current Assets | 22.71 Million | 23.23 Million | 21.89 Million | 21.89 Million | 23.23 Million | 21.26 Million |
| Net PPE | 22.6 Million | 23.12 Million | 310 Thousand | 310 Thousand | 23.11 Million | 389.13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 115.88 Thousand | - | 113.41 Thousand | 113.41 Thousand | - | 123.77 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 144.00 | 118.68 Thousand | 21.46 Million | 21.46 Million | 120.39 Thousand | 20.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 851.38 Thousand | 870.92 Thousand | 970.97 Thousand | 970.97 Thousand | 1.03 Million | 800.52 Thousand |
| Total Current Liabilities | 721.05 Thousand | 737.59 Thousand | 809.82 Thousand | 809.82 Thousand | 859.59 Thousand | 608.45 Thousand |
| Account Payables | 425.16 Thousand | 434.92 Thousand | 485.88 Thousand | 485.88 Thousand | 515.74 Thousand | 422.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.44 Thousand | - | 57.54 Thousand | 57.54 Thousand | - | 61.85 Thousand |
| Deferred Revenue | 81.00 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Liabilities | 231.36 Thousand | 302.67 Thousand | 266.39 Thousand | 266.39 Thousand | 343.85 Thousand | 123.65 Thousand |
| Total Non Current Liabilities | 130.33 Thousand | 133.32 Thousand | 161.14 Thousand | 161.14 Thousand | 171.05 Thousand | 192.06 Thousand |
| Long-Term Debt | - | - | 51.03 Thousand | 51.03 Thousand | 54.08 Thousand | 79.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.33 Thousand | 133.32 Thousand | 110.11 Thousand | 110.11 Thousand | 116.96 Thousand | 113 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 23.18 Million | 23.71 Million | 22.31 Million | 22.31 Million | 23.68 Million | 22.35 Million |
| Stock Holders Equity | 23.18 Million | 23.71 Million | 22.31 Million | 22.31 Million | 23.68 Million | 22.35 Million |
| Common Stock | 34.31 Million | 35.1 Million | 32.19 Million | 32.19 Million | 34.17 Million | 31.67 Million |
| Retained Earnings | -12.43 Million | -12.72 Million | -11.5 Million | -11.5 Million | -12.2 Million | -10.74 Million |
| Accumulated other comprehensive income | 1.3 Million | 1.33 Million | 1.62 Million | 1.62 Million | 1.71 Million | 1.41 Million |
| Common Stock Equity | 23.18 Million | 23.71 Million | 22.31 Million | 22.31 Million | 23.68 Million | 22.35 Million |
| Capital Lease Obligation | 82.12 Thousand | 84.01 Thousand | 50.95 Thousand | 50.95 Thousand | 115.17 Thousand | 79.1 Thousand |
| Total Investments | 115.88 Thousand | - | 113.41 Thousand | 113.41 Thousand | - | 123.77 Thousand |
| Total Debt | 64.44 Thousand | - | 108.5 Thousand | 108.5 Thousand | 54.08 Thousand | 140.95 Thousand |
| Net Debt | -1.2 Million | -1.29 Million | -1.2 Million | -1.2 Million | -1.34 Million | -1.12 Million |
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