Siren Gold Limited
SNG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,202 | A$3,169 | A$1,229 | A$869 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$35 | A$26 | A$45 | A$140 |
| Inventory | A$0 | A$0 | A$38 | A$0 |
| Other Curr. Assets | A$57 | A$55 | A$17,892 | A$242 |
| Total Curr. Assets | A$1,294 | A$3,275 | A$19,205 | A$1,290 |
| Property Plant & Equip (Net) | A$2,972 | A$81 | A$1,065 | A$190 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$10,631 | A$9,407 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$1,481 | A$0 | A$17,784 |
| Total NC Assets | A$13,604 | A$10,969 | A$1,065 | A$17,974 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$14,898 | A$14,244 | A$20,271 | A$19,263 |
| Liabilities | – | – | – | – |
| Payables | A$185 | A$44 | A$304 | A$237 |
| Short-Term Debt | A$0 | A$15 | A$16 | A$39 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$94 | A$196 | A$187 |
| Total Curr. Liab. | A$217 | A$161 | A$538 | A$480 |
| LT Debt | A$0 | A$0 | A$4 | A$12 |
| Deferred Rev, NC | A$0 | 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$0 | A$0 | A$4 | A$12 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$217 | A$161 | A$542 | A$492 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$29,756 | A$29,756 | A$27,699 | A$25,704 |
| Retained Earnings | -A$15,529 | -A$16,259 | -A$7,291 | -A$7,547 |
| AOCI | A$454 | A$585 | A$405 | A$614 |
| Other Equity | A$0 | A$0 | -A$1,084 | A$0 |
| Total Equity | A$14,681 | A$14,083 | A$19,728 | A$18,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$14,898 | A$14,244 | A$20,271 | A$19,263 |
| Net Debt | -A$1,202 | -A$3,154 | -A$1,210 | -A$818 |