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Siren Gold Limited (SNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0600-0.0020 (-3.23%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
353.634
5,729
8,802
Total cash
353.634
5,729
8,802
Other current assets
185.274
125.044
113.646
Total current assets
670.476
6,075
9,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,291
8,264
2,122
Accumulated depreciation
-128.075
-57.641
-6.635
Net property, plant and equipment
16,162
8,206
2,115
Other long-term assets
0.406
0.218
0.325
Total non-current assets
16,163
8,206
2,115
Total assets
16,833
14,281
11,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55.573
17.227
15.913
Accounts payable
317.219
527.134
532.94
Total current liabilities
454.64
616.956
603.837
Non-current liabilities
Long-term debt
27.525
17.01
34.06
Total non-current liabilities
27.525
17.01
34.06
Total liabilities
482.165
633.966
637.897
Stockholders' equity
Common stock
21,323
16,974
12,441
Retained earnings
-5,772
-4,066
-2,747
Accumulated other comprehensive income
800.687
740.267
842.42
Total stockholders' equity
16,351
13,647
10,537
Total liabilities and stockholders' equity
16,833
14,281
11,175