Sarytogan Graphite Limited (ASX:SGA)
Australia
· Delayed Price · Currency is AUD 0.0850
0.00 (0.00%)
Apr 30, 2026, 10:41 AM AEST
Sarytogan Graphite Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2019 |
| Cash & Equivalents | 1.92 | 1.99 | 2.52 | 7.77 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 1.99 | 2.52 | 7.77 | 0.35 | Upgrade
|
| Cash Growth | -3.48% | -21.02% | -67.62% | 2136.41% | 323.37% | Upgrade
|
| Other Receivables | - | - | - | - | 0.06 | Upgrade
|
| Receivables | - | - | - | - | 0.06 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.59 | 0.67 | 0.36 | 0.41 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 2.33 | 2.57 | 3.19 | 8.13 | 0.81 | Upgrade
|
| Property, Plant & Equipment | 24.48 | 21.91 | 18.89 | 16.41 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.08 | - | - | 0.33 | Upgrade
|
| Total Assets | 27.01 | 24.56 | 22.07 | 24.54 | 3.11 | Upgrade
|
| Accounts Payable | 0.31 | 0.05 | 0.05 | 0.03 | 0.32 | Upgrade
|
| Short-Term Debt | 1.54 | - | - | - | 0.83 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.29 | 0.17 | 0.11 | 0.36 | Upgrade
|
| Total Current Liabilities | 2.17 | 0.34 | 0.22 | 0.14 | 1.51 | Upgrade
|
| Total Liabilities | 2.17 | 0.34 | 0.22 | 0.14 | 1.51 | Upgrade
|
| Common Stock | 39.87 | 38.21 | 33.13 | 32.89 | 8.76 | Upgrade
|
| Retained Earnings | -15.28 | -13.94 | -13.14 | -10.06 | -8.02 | Upgrade
|
| Comprehensive Income & Other | 0.26 | -0.04 | 1.86 | 1.57 | 0.87 | Upgrade
|
| Shareholders' Equity | 24.84 | 24.22 | 21.85 | 24.4 | 1.6 | Upgrade
|
| Total Liabilities & Equity | 27.01 | 24.56 | 22.07 | 24.54 | 3.11 | Upgrade
|
| Total Debt | 1.54 | - | - | - | 0.83 | Upgrade
|
| Net Cash (Debt) | 0.38 | 1.99 | 2.52 | 7.77 | -0.49 | Upgrade
|
| Net Cash Growth | -80.85% | -21.02% | -67.62% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 200.98 | 180.98 | 148.73 | 147.73 | 132.49 | Upgrade
|
| Total Common Shares Outstanding | 200.98 | 180.98 | 148.73 | 147.73 | 27.56 | Upgrade
|
| Working Capital | 0.16 | 2.23 | 2.97 | 7.99 | -0.69 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.17 | 0.06 | Upgrade
|
| Tangible Book Value | 24.84 | 24.22 | 21.85 | 24.4 | 1.6 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.17 | 0.06 | Upgrade
|
| Machinery | 0.18 | 0.24 | 0.33 | 0.25 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.