Savannah Goldfields Limited (SVG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.22 Million 32.23 Million 20.95 Million 17.33 Million 15.71 Million 12 Million
Total Current Assets 4.84 Million 3.79 Million 1.82 Million 2.52 Million 3.37 Million 196.04 Thousand
Cash And Short Term Investments 111.46 Thousand 137.67 Thousand 30.44 Thousand 597.51 Thousand 2.65 Million 176.68 Thousand
Cash and Cash Equivalents 108.2 Thousand 133.89 Thousand 26.92 Thousand 593.99 Thousand 2.64 Million 172.14 Thousand
Short Term Investments 3266.00 3783.00 3516.00 3516.00 3516.00 4533.00
Net Receivables 1.03 Million 330.11 Thousand 49.17 Thousand 1.88 Million 723.26 Thousand 19.36 Thousand
Inventory 3.25 Million 3.25 Million 1.68 Million -3516.00 -3516.00 -23.89 Thousand
Other Current Assets 436.52 Thousand 72.08 Thousand 54.5 Thousand 39.38 Thousand 49.88 Thousand 23.89 Thousand
Total Non-Current Assets 45.38 Million 28.44 Million 19.13 Million 14.8 Million 12.34 Million 11.8 Million
Net PPE 15.19 Million 19.63 Million 15.89 Million 14.62 Million 12.16 Million 11.77 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.63 Million 3.83 Million 3.05 Million 178.63 Thousand 178.63 Thousand 37.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets 26.54 Million 4.97 Million 178.63 Thousand 1.00 - -
Other Assets - - - - - -
Total Liabilities 33.3 Million 7.51 Million 7.28 Million 3.71 Million 3.98 Million 2.95 Million
Total Current Liabilities 16.89 Million 5.46 Million 5.19 Million 3.5 Million 1.94 Million 2.2 Million
Account Payables 7.9 Million 2.53 Million 2.66 Million 792.44 Thousand 643.53 Thousand 1.47 Million
Tax Payables - - - - - -
Short Term Debt 6.3 Million 2 Million 1.67 Million 1.82 Million - 25 Thousand
Deferred Revenue - - 849.63 Thousand 893.66 Thousand - -
Other Current Liabilities 2.69 Million 933.13 Thousand -1.00 -1.00 1.3 Million 696 Thousand
Total Non Current Liabilities 16.4 Million 2.04 Million 2.09 Million 205.65 Thousand 2.03 Million 757.63 Thousand
Long-Term Debt 13.5 Million 1.84 Million 1.88 Million 344.12 Thousand 1.83 Million 551.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Million 205.65 Thousand 205.65 Thousand -138.47 Thousand 205.65 Thousand 205.65 Thousand
Other Liabilities - - - - - -
Total Equity 16.92 Million 24.72 Million 13.67 Million 13.61 Million 11.73 Million 9.04 Million
Stock Holders Equity 16.92 Million 24.72 Million 13.67 Million 13.61 Million 11.73 Million 9.04 Million
Common Stock 147.9 Million 140.82 Million 128.8 Million 128.54 Million 128.32 Million 127.79 Million
Retained Earnings -131.15 Million -116.44 Million -115.47 Million -115.27 Million -116.93 Million -118.83 Million
Accumulated other comprehensive income 174.87 Thousand 344.12 Thousand 344.12 Thousand 344.12 Thousand 344.12 Thousand 85 Thousand
Common Stock Equity 16.92 Million 24.72 Million 13.67 Million 13.61 Million 11.73 Million 9.04 Million
Capital Lease Obligation - - - - - -
Total Investments 3.64 Million 3.83 Million 3.06 Million 3516.00 3516.00 4533.00
Total Debt 19.8 Million 3.84 Million 3.56 Million 1.82 Million 1.83 Million 576.98 Thousand
Net Debt 19.69 Million 3.71 Million 3.53 Million 1.22 Million -814.86 Thousand 404.83 Thousand

Balance Sheet Charts