Savannah Goldfields Limited (ASX:SVG)
Australia
· Delayed Price · Currency is AUD 0.0150
+0.0020 (15.38%)
Mar 10, 2026, 2:29 PM AEST
Savannah Goldfields 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 | 0.39 | 0.15 | 0.11 | 0.13 | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.15 | 0.11 | 0.14 | 0.03 | Upgrade
|
| Cash Growth | 154.74% | 41.16% | -21.41% | 352.23% | -94.91% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | - | 0.05 | 0.05 | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 1.04 | 0.28 | - | Upgrade
|
| Receivables | 0.05 | 0.06 | 1.04 | 0.33 | 0.05 | Upgrade
|
| Inventory | 0.53 | 0.57 | 3.26 | 3.26 | 1.69 | Upgrade
|
| Other Current Assets | 0.13 | 0.78 | 0.44 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 1.11 | 1.56 | 4.84 | 3.8 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 39.68 | 39.06 | 41.74 | 19.64 | 15.9 | Upgrade
|
| Long-Term Investments | 0.12 | 0.55 | 1.75 | 3.83 | 3.06 | Upgrade
|
| Other Long-Term Assets | 2.04 | 2.05 | 1.89 | 4.97 | 0.18 | Upgrade
|
| Total Assets | 42.95 | 43.22 | 50.22 | 32.24 | 20.96 | Upgrade
|
| Accounts Payable | 5.13 | 10.63 | 7.9 | 2.53 | 2.67 | Upgrade
|
| Accrued Expenses | 0.14 | 0.17 | 0.27 | 0.27 | 0.17 | Upgrade
|
| Short-Term Debt | 6.8 | 7.83 | 6.14 | 2 | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.88 | 2.91 | 1.33 | - | 1.68 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.58 | 0.99 | 1.27 | 0.66 | 0.68 | Upgrade
|
| Total Current Liabilities | 31.54 | 23.65 | 16.9 | 5.47 | 5.19 | Upgrade
|
| Long-Term Debt | - | 14.56 | 10.85 | 1.84 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | 3.48 | 1.88 | 2.9 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 35.02 | 40.09 | 30.65 | 7.52 | 7.29 | Upgrade
|
| Common Stock | 163.78 | 151.66 | 147.91 | 140.82 | 128.8 | Upgrade
|
| Retained Earnings | -158.71 | -151.21 | -131.16 | -116.45 | -115.48 | Upgrade
|
| Comprehensive Income & Other | 2.87 | 2.69 | 2.82 | 0.34 | 0.34 | Upgrade
|
| Shareholders' Equity | 7.93 | 3.13 | 19.57 | 24.72 | 13.67 | Upgrade
|
| Total Liabilities & Equity | 42.95 | 43.22 | 50.22 | 32.24 | 20.96 | Upgrade
|
| Total Debt | 25.68 | 25.3 | 18.32 | 3.85 | 3.56 | Upgrade
|
| Net Cash (Debt) | -25.29 | -25.14 | -18.21 | -3.71 | -3.53 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.11 | -0.10 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,142 | 281.08 | 195.85 | 157.55 | 94.38 | Upgrade
|
| Total Common Shares Outstanding | 1,142 | 281.08 | 195.85 | 157.55 | 94.38 | Upgrade
|
| Working Capital | -30.43 | -22.08 | -12.06 | -1.67 | -3.37 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | Upgrade
|
| Tangible Book Value | 7.93 | 3.13 | 19.57 | 24.72 | 13.67 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | Upgrade
|
| Machinery | 0.29 | 0.3 | 15.2 | 0.33 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.