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Savannah Goldfields Limited (SVG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 10:08AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
108.202
133.895
26.928
593.996
-
Other short-term investments
3.266
3.783
3.516
3.516
-
Total cash
111.468
137.678
30.444
597.512
-
Net receivables
1,874
1,874
1,874
1,874
-
Inventory
3,255
3,256
1,688
-
-
Other current assets
436.524
72.085
54.501
39.38
-
Total current assets
4,841
3,796
1,822
2,522
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,972
20,056
16,161
14,744
-
Accumulated depreciation
-1,228
-417.7
-262.751
-114.353
-
Net property, plant and equipment
41,744
19,639
15,898
14,630
-
Equity and other investments
1,749
3,831
3,060
-
-
Other long-term assets
-
4,793
-
-
-
Total non-current assets
45,384
28,442
19,136
14,808
-
Total assets
50,225
32,237
20,959
17,331
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,464
2,004
1,675
1,822
-
Accounts payable
7,900
2,532
2,669
792.441
-
Other current liabilities
-
-
-0.001
-0.001
-
Total current liabilities
16,899
5,469
5,194
3,509
-
Non-current liabilities
Long-term debt
10,852
1,841
1,888
-
1,834
Total non-current liabilities
13,752
2,047
2,094
205.65
-
Total liabilities
30,651
7,516
7,288
3,714
-
Stockholders' equity
Common stock
147,907
140,822
128,805
128,545
-
Retained earnings
-131,157
-116,445
-115,478
-115,273
-
Accumulated other comprehensive income
2,825
344.125
344.125
344.125
-
Total stockholders' equity
19,574
24,721
13,671
13,616
-
Total liabilities and stockholders' equity
50,225
32,237
20,959
17,331
-