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Sacgasco Limited (SGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
As of 10:17AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
265.725
435.87
1,286
1,736
-
Other short-term investments
-
5.435
-
142.952
-
Total cash
265.725
441.305
1,286
1,736
-
Net receivables
146.429
272.828
280.615
121.09
-
Inventory
97.495
124.782
48.771
-
-
Other current assets
-
-
-
142.952
-
Total current assets
11,261
4,222
3,384
2,224
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,824
23,075
35,753
4.857
-
Accumulated depreciation
-
-37.064
-1,015
-
-
Net property, plant and equipment
11,824
23,038
34,737
4.857
-
Equity and other investments
-
318.365
280.511
5.02
5
Intangible assets
0.132
0.634
0.034
0.106
-
Other long-term assets
298.952
-
-
259.489
285.138
Total non-current assets
12,123
23,357
35,018
269.472
-
Total assets
23,384
27,579
38,402
2,494
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,120
917.041
839.534
319.423
-
Accounts payable
429.759
161.266
372.179
842.184
-
Other current liabilities
16,790
1.41
219.639
-
-
Total current liabilities
19,565
7,738
7,141
1,466
-
Non-current liabilities
Total non-current liabilities
11,474
30,076
34,428
182.537
-
Total liabilities
31,038
37,814
41,569
1,649
-
Stockholders' equity
Common stock
34,219
33,059
29,942
23,635
-
Retained earnings
-41,365
-42,854
-33,933
-23,466
-
Accumulated other comprehensive income
-507.622
-439.748
824.836
675.916
-
Total stockholders' equity
-7,654
-10,235
-3,167
844.801
-
Total liabilities and stockholders' equity
23,384
27,579
38,402
2,494
-