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Sipa Resources Limited (SRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05400.0000 (0.00%)
At close: 12:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,378
3,912
2,196
2,323
Other short-term investments
1,405
30
30
20
Total cash
3,783
3,942
2,226
2,343
Total current assets
3,836
4,030
2,312
2,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,672
1,671
1,638
1,665
Accumulated depreciation
-985.082
-940.761
-861.422
-832.786
Net property, plant and equipment
686.991
729.932
776.783
832.293
Equity and other investments
21.92
23.47
24.77
21.07
Other long-term assets
-
-
-
0.001
Total non-current assets
708.911
753.402
801.553
853.364
Total assets
4,545
4,783
3,114
3,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53.634
241.714
165.483
353.795
Other current liabilities
-
323.031
-
-
Total current liabilities
286.992
893.919
495.352
622.523
Non-current liabilities
Total non-current liabilities
15.961
33.304
26.39
3.23
Total liabilities
302.953
927.223
521.742
625.753
Stockholders' equity
Common stock
111,004
111,004
106,973
104,074
Retained earnings
-108,207
-108,543
-105,710
-102,635
Accumulated other comprehensive income
1,445
1,395
1,329
1,252
Total stockholders' equity
4,242
3,856
2,592
2,691
Total liabilities and stockholders' equity
4,545
4,783
3,114
3,317