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SI6 Metals Limited (SI6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 10:13AM 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
614.675
2,511
4,559
799.695
Other short-term investments
95
26
91.049
-
Total cash
709.675
2,537
4,650
799.695
Net receivables
19.956
3.23
2.704
18.922
Total current assets
870.816
2,657
4,723
830.666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
121.928
-
Net property, plant and equipment
-
-
121.928
-
Total non-current assets
0
0
121.928
0
Total assets
870.816
2,657
4,845
830.666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
122.351
58.166
129.807
37.387
Total current liabilities
210.53
120.596
311.157
100.952
Non-current liabilities
Total non-current liabilities
0
0
73.705
0
Total liabilities
210.53
120.596
384.862
100.952
Stockholders' equity
Common stock
28,660
28,617
27,703
21,661
Retained earnings
-28,785
-26,872
-24,042
-21,155
Accumulated other comprehensive income
785.764
791.808
799.105
223.303
Total stockholders' equity
660.286
2,536
4,460
729.714
Total liabilities and stockholders' equity
870.816
2,657
4,845
830.666