Siren Gold Limited (ASX:SNG)
Australia
· Delayed Price · Currency is AUD 0.0950
+0.0040 (4.40%)
Mar 10, 2026, 3:56 PM AEST
Siren Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.2 | 3.17 | 0.87 | 0.35 | 5.73 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 3.17 | 0.87 | 0.35 | 5.73 | 8.8 | Upgrade
|
| Cash Growth | -2.20% | 264.87% | 145.62% | -93.83% | -34.90% | 5475.81% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.14 | 0.08 | 0.19 | 0.13 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.14 | 0.08 | 0.19 | 0.13 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.24 | 0.19 | 0.13 | 0.11 | Upgrade
|
| Total Current Assets | 1.29 | 3.27 | 1.29 | 0.67 | 6.08 | 9.06 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 1.56 | 17.97 | 16.16 | 8.21 | 2.12 | Upgrade
|
| Long-Term Investments | 10.63 | 9.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 14.9 | 14.24 | 19.26 | 16.83 | 14.28 | 11.17 | Upgrade
|
| Accounts Payable | 0.19 | 0.04 | 0.24 | 0.32 | 0.53 | 0.53 | Upgrade
|
| Accrued Expenses | 0.03 | 0.1 | 0.2 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Short-Term Debt | - | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.16 | 0.48 | 0.45 | 0.62 | 0.6 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 0.22 | 0.16 | 0.49 | 0.48 | 0.63 | 0.64 | Upgrade
|
| Common Stock | 29.76 | 29.76 | 25.7 | 21.32 | 16.97 | 12.44 | Upgrade
|
| Retained Earnings | -15.53 | -16.26 | -7.55 | -5.77 | -4.07 | -2.75 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.59 | 0.61 | 0.8 | 0.74 | 0.84 | Upgrade
|
| Shareholders' Equity | 14.68 | 14.08 | 18.77 | 16.35 | 13.65 | 10.54 | Upgrade
|
| Total Liabilities & Equity | 14.9 | 14.24 | 19.26 | 16.83 | 14.28 | 11.17 | Upgrade
|
| Total Debt | - | 0.02 | 0.05 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.2 | 3.15 | 0.82 | 0.27 | 5.7 | 8.75 | Upgrade
|
| Net Cash Growth | -0.60% | 285.77% | 202.22% | -95.25% | -34.92% | 5513.03% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.07 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 218.97 | 218.97 | 201.11 | 134.26 | 95.28 | 81.81 | Upgrade
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| Total Common Shares Outstanding | 218.97 | 218.97 | 160.89 | 116.93 | 95.28 | 80.96 | Upgrade
|
| Working Capital | 1.08 | 3.11 | 0.81 | 0.22 | 5.46 | 8.46 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.12 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | 14.68 | 14.08 | 18.77 | 16.35 | 13.65 | 10.54 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.12 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.38 | 0.39 | 0.23 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.