SRI.AX - Sipa Resources Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,589
3,613
2,378
3,912
Other short-term investments
-
-
1,405
30
Total cash
3,589
3,613
3,783
3,942
Total current assets
3,659
4,111
3,836
4,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
802.418
1,682
1,672
1,671
Accumulated depreciation
-
-856.725
-985.082
-940.761
Net property, plant and equipment
802.418
825.339
686.991
729.932
Equity and other investments
2
2
21.92
23.47
Total non-current assets
804.418
827.339
708.911
753.402
Total assets
4,464
4,939
4,545
4,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
382.79
42.418
53.634
241.714
Other current liabilities
439.215
226.927
-
323.031
Total current liabilities
905.376
388.648
286.992
893.919
Non-current liabilities
Total non-current liabilities
0
0
15.961
33.304
Total liabilities
905.376
388.648
302.953
927.223
Stockholders' equity
Common stock
115,112
113,655
111,004
111,004
Retained earnings
-113,206
-110,575
-108,207
-108,543
Accumulated other comprehensive income
1,653
1,470
1,445
1,395
Total stockholders' equity
3,558
4,550
4,242
3,856
Total liabilities and stockholders' equity
4,464
4,939
4,545
4,783