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SolGold Plc (SOLG.L)

LSE - LSE Delayed price. Currency in GBp
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25.00+0.60 (+2.46%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in USD. 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
109,562
46,895
41,746
60,108
Total cash
109,562
46,895
41,746
60,108
Net receivables
6,808
-
-
-
Total current assets
124,517
49,779
44,638
63,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
365,147
285,255
225,176
147,319
Accumulated depreciation
-41,033
-40,058
-38,847
-39,215
Net property, plant and equipment
324,114
245,197
186,330
108,103
Other long-term assets
-
-
1.424
-
Total non-current assets
332,396
257,019
200,079
112,991
Total assets
456,913
306,798
244,716
176,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,248
-
-
Accounts payable
838.753
1,953
1,462
2,221
Other current liabilities
-
-0.675
-
-
Total current liabilities
8,183
21,623
6,515
6,930
Non-current liabilities
Long-term debt
106,574
-
-
-
Total non-current liabilities
110,107
3,187
0
0
Total liabilities
118,291
24,810
6,515
6,930
Stockholders' equity
Common stock
32,351
29,282
26,402
21,680
Retained earnings
-142,248
-133,332
-120,343
-70,763
Total stockholders' equity
339,202
282,486
238,644
169,322
Total liabilities and stockholders' equity
456,913
306,798
244,716
176,206