Sipa Resources Limited (SRI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.47 Million 2.47 Million 4.46 Million 4.93 Million 4.54 Million 4.78 Million
Total Current Assets 2.4 Million 2.36 Million 3.65 Million 4.11 Million 3.83 Million 4.03 Million
Cash And Short Term Investments 2.27 Million 1.85 Million 3.58 Million 3.61 Million 3.78 Million 3.91 Million
Cash and Cash Equivalents 1.87 Million 1.85 Million 3.58 Million 3.61 Million 2.37 Million 3.91 Million
Short Term Investments 400 Thousand - - - 1.4 Million 30 Thousand
Net Receivables 87.26 Thousand 318.55 Thousand 16.96 Thousand 32.36 Thousand 14.4 Thousand 42.48 Thousand
Inventory -35.81 Thousand - - - - -42.48 Thousand
Other Current Assets 87.26 Thousand 190.94 Thousand 52.87 Thousand 466.2 Thousand 39.24 Thousand 118.11 Thousand
Total Non-Current Assets 64.02 Thousand 106.48 Thousand 804.41 Thousand 827.33 Thousand 708.91 Thousand 731.63 Thousand
Net PPE 64.02 Thousand 106.48 Thousand 102.52 Thousand 94.3 Thousand 105.95 Thousand 729.93 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 2000.00 2000.00 21.92 Thousand 1700.00
Tax Assets - - - - - -
Other Non Current Assets - -106.48 Thousand 699.89 Thousand 731.03 Thousand 581.03 Thousand -731.63 Thousand
Other Assets - 1.00 1.00 - 1.00 21.77 Thousand
Total Liabilities 432.29 Thousand 385.43 Thousand 905.37 Thousand 388.64 Thousand 302.95 Thousand 927.22 Thousand
Total Current Liabilities 432.29 Thousand 385.43 Thousand 905.37 Thousand 388.64 Thousand 286.99 Thousand 893.91 Thousand
Account Payables 84.3 Thousand 151.95 Thousand 293.16 Thousand 42.41 Thousand 53.63 Thousand 241.71 Thousand
Tax Payables - - - - - -
Short Term Debt -237.08 Thousand 24.65 Thousand 47.98 Thousand 33.35 Thousand - -
Deferred Revenue 237.08 Thousand - - - - -
Other Current Liabilities 347.98 Thousand 208.82 Thousand 564.23 Thousand 312.87 Thousand 233.35 Thousand 652.2 Thousand
Total Non Current Liabilities 1.00 - - - 15.96 Thousand 33.3 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - 15.96 Thousand 33.3 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 2.04 Million 2.08 Million 3.55 Million 4.55 Million 4.24 Million 3.85 Million
Stock Holders Equity 2.04 Million 2.08 Million 3.55 Million 4.55 Million 4.24 Million 3.85 Million
Common Stock 116.11 Million 116.11 Million 115.11 Million 113.65 Million 111 Million 111 Million
Retained Earnings -115.81 Million -115.71 Million -113.2 Million -110.57 Million -108.2 Million -108.54 Million
Accumulated other comprehensive income 1.74 Million 1.68 Million 1.65 Million 1.47 Million 1.44 Million 1.39 Million
Common Stock Equity 2.04 Million 2.08 Million 3.55 Million 4.55 Million 4.24 Million 3.85 Million
Capital Lease Obligation - 24.65 Thousand 47.98 Thousand 33.35 Thousand - -
Total Investments 400 Thousand - 2000.00 2000.00 1.4 Million 1700.00
Total Debt - 24.65 Thousand 47.98 Thousand 33.35 Thousand - -
Net Debt -1.87 Million -1.83 Million -3.54 Million -3.57 Million -2.37 Million -3.91 Million

Balance Sheet Charts