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Sipa Resources Limited (SRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
As of 03:27PM AEST. Market open.
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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
1,857
3,589
3,613
2,378
Other short-term investments
-
-
-
1,405
Total cash
1,857
3,589
3,613
3,783
Total current assets
2,367
3,659
4,111
3,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106.489
802.418
1,682
1,672
Accumulated depreciation
-
-
-856.725
-985.082
Net property, plant and equipment
106.489
802.418
825.339
686.991
Equity and other investments
-
2
2
21.92
Total non-current assets
106.489
804.418
827.339
708.911
Total assets
2,473
4,464
4,939
4,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151.957
382.79
42.418
53.634
Other current liabilities
-
439.215
226.927
-
Total current liabilities
385.435
905.376
388.648
286.992
Non-current liabilities
Total non-current liabilities
0
0
0
15.961
Total liabilities
385.435
905.376
388.648
302.953
Stockholders' equity
Common stock
116,119
115,112
113,655
111,004
Retained earnings
-115,719
-113,206
-110,575
-108,207
Accumulated other comprehensive income
1,688
1,653
1,470
1,445
Total stockholders' equity
2,088
3,558
4,550
4,242
Total liabilities and stockholders' equity
2,473
4,464
4,939
4,545