Sayona Mining Limited (SYA.AX)

AUD 0.02

(6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 952.51 Million 1 Billion 661.16 Million 71.72 Million 22.19 Million 22.2 Million
Total Current Assets 217.68 Million 314.55 Million 207.94 Million 45.95 Million 759.88 Thousand 2.18 Million
Cash And Short Term Investments 90.62 Million 211.11 Million 184.55 Million 35.5 Million 492.66 Thousand 1.82 Million
Cash and Cash Equivalents 90.62 Million 211.11 Million 184.55 Million 35.5 Million 492.66 Thousand 1.82 Million
Short Term Investments 18.53 Million 31.99 Million 13.12 Million - 2238.00 2281.00
Net Receivables 30.68 Million 20.85 Million 9.68 Million 10.41 Million 228.36 Thousand 272.93 Thousand
Inventory 73.04 Million 48.66 Million - - - -272.93 Thousand
Other Current Assets 23.33 Million 33.91 Million 13.7 Million 43.64 Thousand 38.86 Thousand 362.42 Thousand
Total Non-Current Assets 734.82 Million 695.01 Million 453.22 Million 25.76 Million 21.43 Million 20.02 Million
Net PPE 734.08 Million 682.07 Million 453.03 Million 209.85 Thousand 237.45 Thousand 20.02 Million
Good Will And Intangible Assets - - 185 Thousand 185 Thousand - -
Good Will - - - - - -
Intangible Assets - - 185 Thousand 185 Thousand - -
Long-Term Investments 740 Thousand 12.94 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - -695.01 Million -453.22 Million 25.36 Million 21.19 Million -20.02 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 156.88 Million 124.75 Million 100.54 Million 3.83 Million 1.04 Million 984.75 Thousand
Total Current Liabilities 88.39 Million 32.28 Million 24.31 Million 3.81 Million 993.15 Thousand 984.75 Thousand
Account Payables 29.33 Million 18.68 Million 5.14 Million 1.64 Million 642.96 Thousand 710.28 Thousand
Tax Payables - - - - - -
Short Term Debt 15.47 Million 1.94 Million 10 Thousand 37.54 Thousand 37.54 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 43.59 Million 11.66 Million 19.15 Million 2.13 Million 312.65 Thousand 274.46 Thousand
Total Non Current Liabilities 68.48 Million 92.46 Million 76.22 Million 15.22 Thousand 51.55 Thousand -
Long-Term Debt 12.53 Million 29.27 Million 23.46 Million 15.22 Thousand 51.55 Thousand -
Deferred Revenue Non Current 12 Million 13.95 Million 11.5 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.92 Million 35.25 Million 31.08 Million - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 795.63 Million 884.82 Million 560.62 Million 67.88 Million 21.14 Million 21.22 Million
Stock Holders Equity 665.04 Million 756.15 Million 504.02 Million 61.38 Million 21.14 Million 21.22 Million
Common Stock 795.77 Million 770.7 Million 504.25 Million 128.72 Million 84.93 Million 79.3 Million
Retained Earnings -118.74 Million -27.31 Million -13.78 Million -67.64 Million -64.11 Million -58.7 Million
Accumulated other comprehensive income -11.99 Million 12.77 Million 13.55 Million 304.63 Thousand 328.45 Thousand 623.7 Thousand
Common Stock Equity 665.04 Million 756.15 Million 504.02 Million 61.38 Million 21.14 Million 21.22 Million
Capital Lease Obligation 2.61 Million 4.3 Million 10.24 Thousand 15.22 Thousand 51.55 Thousand -
Total Investments 740 Thousand 12.94 Million 13.12 Million - 2238.00 2281.00
Total Debt 30.62 Million 31.21 Million 23.47 Million 52.76 Thousand 89.09 Thousand -
Net Debt -60 Million -179.9 Million -161.08 Million -35.44 Million -403.56 Thousand -1.82 Million

Balance Sheet Charts