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Sayona Mining Limited (SYA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15500.0000 (0.00%)
As of 4:10PM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
35,503
492.66
1,822
10,276
Total cash
35,503
492.66
1,822
10,276
Other current assets
-
2.238
2.281
2.154
Total current assets
45,959
759.885
2,187
10,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,896
21,512
20,050
13,344
Accumulated depreciation
-133.127
-81.238
-28.618
-19.21
Net property, plant and equipment
25,763
21,431
20,021
13,325
Total non-current assets
25,763
21,431
20,021
13,325
Total assets
71,721
22,190
22,208
24,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,648
642.963
710.287
1,115
Total current liabilities
3,820
993.158
984.752
1,579
Non-current liabilities
Total non-current liabilities
15.224
51.558
0
0
Total liabilities
3,835
1,045
984.752
1,579
Stockholders' equity
Common stock
128,728
84,930
79,309
79,184
Retained earnings
-67,643
-64,113
-58,709
-56,484
Accumulated other comprehensive income
304.633
328.454
623.705
-19.274
Total stockholders' equity
61,389
21,146
21,224
22,681
Total liabilities and stockholders' equity
71,721
22,190
22,208
24,260