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
Assets
Current assets
Cash
Cash and cash equivalents
1,822
10,276
1,216
Total cash
1,822
10,276
1,216
Other current assets
2.281
2.154
-
Total current assets
2,187
10,935
1,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,050
13,344
7,844
Accumulated depreciation
-28.618
-19.21
-12.545
Net property, plant and equipment
20,021
13,325
7,831
Total non-current assets
20,021
13,325
7,831
Total assets
22,208
24,260
9,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
710.287
1,115
272.242
Total current liabilities
984.752
1,579
549.092
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
984.752
1,579
549.092
Stockholders' equity
Common stock
79,309
79,184
63,165
Retained earnings
-58,709
-56,484
-54,178
Accumulated other comprehensive income
623.705
-19.274
-125.752
Total stockholders' equity
21,224
22,681
8,862
Total liabilities and stockholders' equity
22,208
24,260
9,411