Sagalio Energy Limited (ASX:SAN)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
At close: Mar 4, 2026
Sagalio Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.13 | 0.58 | 0.48 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.13 | 0.58 | 0.48 | 0.35 | Upgrade
|
| Cash Growth | -78.20% | -76.95% | 20.96% | 35.51% | 0.57% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.08 | 0.14 | 0.59 | 0.49 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Assets | 0.09 | 0.14 | 0.59 | 0.49 | 0.4 | Upgrade
|
| Accounts Payable | 3.08 | 2.79 | 2.56 | 2.25 | 1.96 | Upgrade
|
| Accrued Expenses | 5.79 | 5.77 | 6.28 | 6.54 | 6.52 | Upgrade
|
| Short-Term Debt | 0.24 | 0.23 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 9.11 | 8.8 | 8.94 | 8.82 | 8.52 | Upgrade
|
| Long-Term Leases | 0 | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 9.11 | 8.8 | 8.94 | 8.82 | 8.52 | Upgrade
|
| Common Stock | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | Upgrade
|
| Retained Earnings | -36.4 | -36.01 | -35.77 | -35.76 | -35.55 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.8 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Shareholders' Equity | -9.03 | -8.65 | -8.34 | -8.33 | -8.12 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.14 | 0.59 | 0.49 | 0.4 | Upgrade
|
| Total Debt | 0.25 | 0.23 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.22 | -0.1 | 0.47 | 0.44 | 0.31 | Upgrade
|
| Net Cash Growth | - | - | 7.75% | 43.46% | 2.34% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 | Upgrade
|
| Total Common Shares Outstanding | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 | Upgrade
|
| Working Capital | -9.03 | -8.66 | -8.35 | -8.34 | -8.13 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Tangible Book Value | -9.03 | -8.65 | -8.34 | -8.33 | -8.12 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.