Sacgasco Limited (SGCSF)

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(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.38 Million 27.57 Million 38.4 Million 2.49 Million 1.17 Million 1.98 Million
Total Current Assets 11.26 Million 4.22 Million 3.38 Million 2.22 Million 880.98 Thousand 1.68 Million
Cash And Short Term Investments 265.72 Thousand 435.87 Thousand 1.28 Million 1.87 Million 282.45 Thousand 956.36 Thousand
Cash and Cash Equivalents 265.72 Thousand 435.87 Thousand 1.28 Million 1.73 Million 282.45 Thousand 956.36 Thousand
Short Term Investments - 5435.00 - 142.95 Thousand - -
Net Receivables 481.64 Thousand 1.4 Million 1.94 Million 327.67 Thousand 536.59 Thousand 661.14 Thousand
Inventory 97.49 Thousand 124.78 Thousand 48.77 Thousand -124.8 Thousand - 1.00
Other Current Assets 10.41 Million 5435.00 100.32 Thousand 142.95 Thousand 61.93 Thousand 69.58 Thousand
Total Non-Current Assets 12.12 Million 23.35 Million 35.01 Million 269.47 Thousand 298.37 Thousand 295.81 Thousand
Net PPE 11.82 Million 23.03 Million 34.73 Million 4857.00 7952.00 12.33 Thousand
Good Will And Intangible Assets 132.00 634.00 34.00 106.00 289.00 -
Good Will - - - - - -
Intangible Assets 132.00 634.00 34.00 106.00 289.00 -
Long-Term Investments - 318.36 Thousand 280.51 Thousand 264.5 Thousand 290.13 Thousand 283.47 Thousand
Tax Assets - -318.36 Thousand -280.51 Thousand -259.48 Thousand -285.13 Thousand -
Other Non Current Assets 298.95 Thousand 318.36 Thousand 280.51 Thousand 259.48 Thousand 285.13 Thousand -
Other Assets - - - - - -
Total Liabilities 31.03 Million 37.81 Million 41.56 Million 1.64 Million 1.31 Million 1.42 Million
Total Current Liabilities 19.56 Million 7.73 Million 7.14 Million 1.46 Million 1.11 Million 1.22 Million
Account Payables 429.75 Thousand 161.26 Thousand 372.17 Thousand 842.18 Thousand 726.48 Thousand 821.69 Thousand
Tax Payables 310.31 Thousand - 369.27 Thousand - - -
Short Term Debt 1.11 Million 1 Million 839.53 Thousand 319.42 Thousand 213.26 Thousand 277.85 Thousand
Deferred Revenue 656.00 6.56 Million 5.7 Million - - -
Other Current Liabilities 18.01 Million 1410.00 219.63 Thousand 304.87 Thousand 178.86 Thousand 129.29 Thousand
Total Non Current Liabilities 11.47 Million 30.07 Million 34.42 Million 182.53 Thousand 193.89 Thousand 192.76 Thousand
Long-Term Debt - 44.99 Thousand - 361.22 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.47 Million 30.03 Million 34.42 Million -178.69 Thousand 193.89 Thousand 192.76 Thousand
Other Liabilities - - - - - -
Total Equity -7.65 Million -10.23 Million -3.16 Million 844.8 Thousand -133.14 Thousand 561.3 Thousand
Stock Holders Equity -7.65 Million -10.23 Million -3.16 Million 844.8 Thousand -133.14 Thousand 561.3 Thousand
Common Stock 34.21 Million 33.05 Million 29.94 Million 23.63 Million 21.3 Million 20.78 Million
Retained Earnings -41.36 Million -42.85 Million -33.93 Million -23.46 Million -21.73 Million -21.99 Million
Accumulated other comprehensive income -507.62 Thousand -439.74 Thousand 824.83 Thousand 675.91 Thousand 294.16 Thousand 1.77 Million
Common Stock Equity -7.65 Million -10.23 Million -3.16 Million 844.8 Thousand -133.14 Thousand 561.3 Thousand
Capital Lease Obligation - 134.26 Thousand - - - -
Total Investments - 323.8 Thousand 280.51 Thousand 407.46 Thousand 290.13 Thousand 283.47 Thousand
Total Debt 1.11 Million 1.05 Million 839.53 Thousand 319.42 Thousand 213.26 Thousand 277.85 Thousand
Net Debt 854.05 Thousand 615.43 Thousand -446.51 Thousand -1.41 Million -69.18 Thousand -678.51 Thousand

Balance Sheet Charts