St George Mining Limited (ASX:SGQ)
Australia
· Delayed Price · Currency is AUD 0.0950
+0.0020 (2.15%)
At close: Dec 5, 2025
St George Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 2.76 | 2.52 | 3.34 | 4.1 | 6.37 | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 2.52 | 3.34 | 4.1 | 6.37 | Upgrade
|
| Cash Growth | 9.70% | -24.48% | -18.66% | -35.59% | -23.34% | Upgrade
|
| Other Receivables | 0.09 | 0.01 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.09 | 0.01 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.14 | 0.12 | 0.12 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 3.09 | 2.67 | 3.49 | 4.3 | 6.49 | Upgrade
|
| Property, Plant & Equipment | 47.38 | 0.32 | 0.34 | 0.37 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 50.56 | 3.06 | 3.91 | 4.75 | 6.64 | Upgrade
|
| Accounts Payable | 0.49 | 0.46 | 1.5 | 1.29 | 0.59 | Upgrade
|
| Accrued Expenses | 0.23 | 0.25 | 0.26 | 0.24 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.15 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Other Current Liabilities | 12.07 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.96 | 0.85 | 1.85 | 1.62 | 0.82 | Upgrade
|
| Long-Term Leases | 0.05 | 0.15 | 0.24 | 0.26 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 8.8 | - | - | - | - | Upgrade
|
| Total Liabilities | 21.81 | 1 | 2.09 | 1.88 | 0.83 | Upgrade
|
| Common Stock | 106.66 | 76.45 | 71.59 | 62.74 | 57.34 | Upgrade
|
| Retained Earnings | -90.55 | -79.21 | -71.09 | -60.37 | -52.19 | Upgrade
|
| Comprehensive Income & Other | 12.58 | 4.69 | 1.32 | 0.5 | 0.66 | Upgrade
|
| Total Common Equity | 28.7 | 1.93 | 1.82 | 2.87 | 5.81 | Upgrade
|
| Minority Interest | 0.05 | 0.13 | - | - | - | Upgrade
|
| Shareholders' Equity | 28.75 | 2.06 | 1.82 | 2.87 | 5.81 | Upgrade
|
| Total Liabilities & Equity | 50.56 | 3.06 | 3.91 | 4.75 | 6.64 | Upgrade
|
| Total Debt | 0.22 | 0.29 | 0.33 | 0.34 | 0.06 | Upgrade
|
| Net Cash (Debt) | 2.54 | 2.23 | 3.01 | 3.76 | 6.31 | Upgrade
|
| Net Cash Growth | 14.14% | -26.00% | -19.94% | -40.46% | -22.87% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,673 | 1,089 | 840.51 | 700.02 | 589.19 | Upgrade
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| Total Common Shares Outstanding | 2,673 | 988.54 | 840.51 | 700.02 | 589.19 | Upgrade
|
| Working Capital | -9.86 | 1.82 | 1.64 | 2.69 | 5.68 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 28.7 | 1.93 | 1.82 | 2.87 | 5.81 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.3 | 0.12 | 0.11 | 0.1 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.