Sayona Mining Limited (SYA.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
184,559
35,503
492.66
1,822
Total cash
184,559
35,503
492.66
1,822
Other current assets
13,120
-
2.238
2.281
Total current assets
207,940
45,959
759.885
2,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
453,186
25,896
21,512
20,050
Accumulated depreciation
-149.616
-133.127
-81.238
-28.618
Net property, plant and equipment
453,036
25,763
21,431
20,021
Intangible assets
184.875
-
-
-
Total non-current assets
453,221
25,763
21,431
20,021
Total assets
661,162
71,721
22,190
22,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,146
1,648
642.963
710.287
Total current liabilities
7,256
3,820
993.158
984.752
Non-current liabilities
Long-term debt
23,462
-
-
-
Other long-term liabilities
28,563
-
-
-
Total non-current liabilities
83,110
15.224
51.558
0
Total liabilities
90,366
3,835
1,045
984.752
Stockholders' equity
Common stock
504,255
128,728
84,930
79,309
Retained earnings
-7,361
-67,643
-64,113
-58,709
Accumulated other comprehensive income
14,386
304.633
328.454
623.705
Total stockholders' equity
511,279
61,389
21,146
21,224
Total liabilities and stockholders' equity
661,162
71,721
22,190
22,208
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