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Sayona Mining Limited (SYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280+0.0020 (+7.69%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,624
211,119
184,559
35,503
-
Total cash
90,624
211,119
184,559
35,503
-
Net receivables
9,208
174
-
-
-
Inventory
73,040
48,664
-
-
-
Other current assets
18,530
31,993
13,120
-
2.238
Total current assets
217,689
314,557
207,940
45,959
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
773,355
688,650
453,186
25,896
-
Accumulated depreciation
-39,271
-6,577
-149.616
-133.127
-
Net property, plant and equipment
734,084
682,073
453,036
25,763
-
Equity and other investments
740
12,943
-
-
-
Intangible assets
-
-
184.875
-
-
Total non-current assets
734,824
695,016
453,221
25,763
-
Total assets
952,513
1,009,573
661,162
71,721
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,470
1,944
-
-
-
Accounts payable
29,330
18,682
5,146
1,648
-
Other current liabilities
6,084
-
-
-
-
Total current liabilities
88,393
32,287
7,256
3,820
-
Non-current liabilities
Long-term debt
15,150
29,270
23,462
-
-
Deferred tax liabilities
16,021
13,983
-
-
-
Deferred revenues
12,007
13,956
-
-
-
Other long-term liabilities
-
-
28,563
-
-
Total non-current liabilities
68,487
92,463
83,110
15.224
-
Total liabilities
156,880
124,750
90,366
3,835
-
Stockholders' equity
Common stock
795,773
770,700
504,255
128,728
-
Retained earnings
-118,740
-27,316
-7,361
-67,643
-
Accumulated other comprehensive income
-11,991
12,773
14,386
304.633
-
Total stockholders' equity
665,042
756,157
511,279
61,389
-
Total liabilities and stockholders' equity
952,513
1,009,573
661,162
71,721
-