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Savannah Goldfields Limited (SVG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320+0.0010 (+3.23%)
As of 11:45AM AEST. Market open.
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Income statement
Cash flow
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
108.202
133.895
26.928
593.996
Other short-term investments
3.266
3.783
3.516
3.516
Total cash
111.468
137.678
30.444
597.512
Net receivables
1,874
1,874
1,874
1,874
Inventory
3,255
3,256
1,688
-
Other current assets
436.524
72.085
54.501
39.38
Total current assets
4,841
3,796
1,822
2,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,972
20,056
16,161
14,744
Accumulated depreciation
-1,228
-417.7
-262.751
-114.353
Net property, plant and equipment
41,744
19,639
15,898
14,630
Equity and other investments
1,749
3,831
3,060
-
Other long-term assets
-
4,793
-
-
Total non-current assets
45,384
28,442
19,136
14,808
Total assets
50,225
32,237
20,959
17,331
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,464
2,004
1,675
1,822
Accounts payable
7,900
2,532
2,669
792.441
Other current liabilities
-
-
-0.001
-0.001
Total current liabilities
16,899
5,469
5,194
3,509
Non-current liabilities
Long-term debt
10,852
1,841
1,888
-
Total non-current liabilities
13,752
2,047
2,094
205.65
Total liabilities
30,651
7,516
7,288
3,714
Stockholders' equity
Common stock
147,907
140,822
128,805
128,545
Retained earnings
-131,157
-116,445
-115,478
-115,273
Accumulated other comprehensive income
2,825
344.125
344.125
344.125
Total stockholders' equity
19,574
24,721
13,671
13,616
Total liabilities and stockholders' equity
50,225
32,237
20,959
17,331