Siren Gold Limited
SNG.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,169 | A$869 | A$354 | A$5,729 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$26 | A$140 | A$85 | A$188 |
| Inventory | A$0 | A$0 | A$47 | A$32 |
| Other Curr. Assets | A$55 | A$242 | A$139 | A$93 |
| Total Curr. Assets | A$3,275 | A$1,290 | A$670 | A$6,075 |
| Property Plant & Equip (Net) | A$81 | A$17,974 | A$16,162 | A$8,206 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$9,407 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$1,481 | A$0 | A$0 | A$0 |
| Total NC Assets | A$10,969 | A$17,974 | A$16,163 | A$8,206 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$14,244 | A$19,263 | A$16,833 | A$14,281 |
| Liabilities | – | – | – | – |
| Payables | A$44 | A$237 | A$317 | A$527 |
| Short-Term Debt | A$15 | A$39 | A$56 | A$17 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$94 | A$33 | A$62 | A$41 |
| Total Curr. Liab. | A$161 | A$480 | A$455 | A$617 |
| LT Debt | A$0 | A$12 | A$28 | A$17 |
| 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$12 | A$28 | A$17 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$161 | A$492 | A$482 | A$634 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$29,756 | A$25,704 | A$21,323 | A$16,974 |
| Retained Earnings | -A$16,259 | -A$7,547 | -A$5,772 | -A$4,066 |
| AOCI | A$585 | A$614 | A$801 | A$740 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,083 | A$18,771 | A$16,351 | A$13,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$14,244 | A$19,263 | A$16,833 | A$14,281 |
| Net Debt | -A$3,154 | -A$818 | -A$271 | -A$5,695 |