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St George Mining Limited (SGQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 03:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,338
4,103
6,371
8,311
Total cash
3,338
4,103
6,371
8,311
Total current assets
3,493
4,301
6,495
8,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
614.295
631.635
305.64
306.061
Accumulated depreciation
-273.026
-258.49
-227.286
-143.712
Net property, plant and equipment
341.269
373.145
78.354
162.349
Equity and other investments
71.748
71.682
69.658
30.659
Total non-current assets
413.017
444.827
148.012
193.008
Total assets
3,906
4,746
6,643
8,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,498
1,295
591.294
1,078
Total current liabilities
1,849
1,615
815.447
1,281
Non-current liabilities
Total non-current liabilities
237.168
261.544
18.995
56.696
Total liabilities
2,086
1,877
834.442
1,338
Stockholders' equity
Common stock
71,594
62,739
57,336
50,695
Retained earnings
-71,095
-60,367
-52,187
-43,874
Accumulated other comprehensive income
1,321
496.426
658.425
588.369
Total stockholders' equity
1,820
2,869
5,808
7,410
Total liabilities and stockholders' equity
3,906
4,746
6,643
8,748