SYA.AX - Sayona Mining Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,822
10,276
1,216
63
Short-term investments
-
-
0
78
Total cash
1,822
10,276
1,216
141
Net receivables
-
-
-
-
Inventory
-
-
-
-
Other current assets
2
2
0
0
Total current assets
2,187
10,935
1,580
193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,050
13,344
7,844
1,450
Accumulated depreciation
-29
-19
-13
-5
Net property, plant and equipment
20,021
13,325
7,831
1,445
Equity and other investments
-
-
0
0
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
20,021
13,325
7,831
1,445
Total assets
22,208
24,260
9,411
1,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
710
1,115
272
186
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
46
20
Total current liabilities
985
1,579
549
304
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total liabilities
985
1,579
549
304
Stockholders' equity
Common stock
79,309
79,184
63,165
52,946
Retained earnings
-58,709
-56,484
-54,178
-51,759
Accumulated other comprehensive income
624
-19
-126
147
Total stockholders' equity
21,224
22,681
8,862
1,334
Total liabilities and stockholders' equity
22,208
24,260
9,411
1,638