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SolGold Plc (SOLG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.56+0.45 (+4.94%)
As of 12:26PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,482
26,102
109,562
46,895
Total cash
32,482
26,102
109,562
46,895
Net receivables
-
-
6,808
2,111
Total current assets
41,501
34,398
121,610
49,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,567
433,225
363,696
285,255
Accumulated depreciation
-43,464
-45,561
-41,033
-40,058
Net property, plant and equipment
435,103
387,664
322,663
245,197
Other long-term assets
0.004
0.004
-
-
Total non-current assets
436,838
394,765
330,945
257,019
Total assets
478,339
429,163
452,555
306,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,248
Accounts payable
2,225
1,294
838.753
1,953
Other current liabilities
-
-
-
-0.675
Total current liabilities
13,785
6,924
8,183
21,623
Non-current liabilities
Long-term debt
147,019
84,076
106,574
0
Other long-term liabilities
4,200
4,200
-
-
Total non-current liabilities
151,629
90,990
110,107
3,187
Total liabilities
165,413
97,914
118,291
24,810
Stockholders' equity
Common stock
40,453
32,351
32,351
29,282
Retained earnings
-247,097
-132,587
-138,895
-133,332
Total stockholders' equity
312,926
332,440
335,342
282,486
Total liabilities and stockholders' equity
478,339
429,163
452,555
306,798