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SI6 Metals Limited (SI6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 12:39PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,559
799.695
1,231
1,772
Other short-term investments
91.049
-
-
-
Total cash
4,650
799.695
1,231
1,772
Net receivables
2.704
18.922
30.885
92.719
Total current assets
4,723
830.666
1,262
1,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121.928
-
-
7,471
Accumulated depreciation
-
-
-
-236.96
Net property, plant and equipment
121.928
-
-
7,234
Other long-term assets
-
-
-
228.014
Total non-current assets
121.928
0
0
7,462
Total assets
4,845
830.666
1,262
9,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
129.807
37.387
35.624
170.711
Total current liabilities
311.157
100.952
171.614
225.07
Non-current liabilities
Total non-current liabilities
73.705
0
0
0
Total liabilities
384.862
100.952
171.614
225.07
Stockholders' equity
Common stock
27,703
21,661
21,402
21,036
Retained earnings
-24,042
-21,155
-20,468
-10,115
Accumulated other comprehensive income
799.105
223.303
156.406
-1,819
Total stockholders' equity
4,460
729.714
1,090
9,102
Total liabilities and stockholders' equity
4,845
830.666
1,262
9,327