St George Mining Limited
SGQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,765 | A$2,520 | A$3,338 | A$4,103 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$95 | A$7 | A$32 | A$73 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$233 | A$141 | A$123 | A$124 |
| Total Curr. Assets | A$3,092 | A$2,668 | A$3,493 | A$4,301 |
| Property Plant & Equip (Net) | A$47,383 | A$317 | A$341 | A$373 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$72 | A$72 | A$72 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$83 | A$0 | A$0 | A$0 |
| Total NC Assets | A$47,466 | A$389 | A$413 | A$445 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$50,558 | A$3,057 | A$3,906 | A$4,746 |
| Liabilities | – | – | – | – |
| Payables | A$490 | A$460 | A$1,498 | A$1,295 |
| Short-Term Debt | A$336 | A$293 | A$181 | A$164 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$12,066 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$63 | A$99 | A$169 | A$156 |
| Total Curr. Liab. | A$12,955 | A$852 | A$1,849 | A$1,615 |
| LT Debt | A$55 | A$147 | A$237 | A$262 |
| Deferred Rev, NC | A$8,800 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$8,855 | A$147 | A$237 | A$262 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$223 | A$293 | A$328 | A$344 |
| Total Liabilities | A$21,810 | A$998 | A$2,086 | A$1,877 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$106,660 | A$76,450 | A$71,594 | A$62,739 |
| Retained Earnings | -A$90,547 | -A$79,208 | -A$71,095 | -A$60,367 |
| AOCI | A$12,583 | A$4,691 | A$1,321 | A$496 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$28,696 | A$1,933 | A$1,820 | A$2,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$52 | A$126 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$50,558 | A$3,057 | A$3,906 | A$4,746 |
| Net Debt | -A$2,374 | -A$2,081 | -A$2,919 | -A$3,677 |