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Sipa Resources Limited (SRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
As of 01:57PM AEST. Market open.
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Income statement
Cash flow
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
3,613
2,378
3,912
2,196
Other short-term investments
-
1,405
30
30
Total cash
3,613
3,783
3,942
2,226
Total current assets
4,111
3,836
4,030
2,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,682
1,672
1,671
1,638
Accumulated depreciation
-856.725
-985.082
-940.761
-861.422
Net property, plant and equipment
825.339
686.991
729.932
776.783
Equity and other investments
2
21.92
23.47
24.77
Total non-current assets
827.339
708.911
753.402
801.553
Total assets
4,939
4,545
4,783
3,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42.418
53.634
241.714
165.483
Other current liabilities
226.927
-
323.031
-
Total current liabilities
388.648
286.992
893.919
495.352
Non-current liabilities
Total non-current liabilities
0
15.961
33.304
26.39
Total liabilities
388.648
302.953
927.223
521.742
Stockholders' equity
Common stock
113,655
111,004
111,004
106,973
Retained earnings
-110,575
-108,207
-108,543
-105,710
Accumulated other comprehensive income
1,470
1,445
1,395
1,329
Total stockholders' equity
4,550
4,242
3,856
2,592
Total liabilities and stockholders' equity
4,939
4,545
4,783
3,114