Sagalio Energy Limited (ASX:SAN)

Sagalio Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.03	0.13	0.58	0.48	0.35
Cash & Short-Term Investments	0.03	0.13	0.58	0.48	0.35
Cash Growth	-78.20%	-76.95%	20.96%	35.51%	0.57%
Accounts Receivable	0	0	0.01	-	-
Other Receivables	0.05	0.01	0	0.01	0.04
Receivables	0.05	0.01	0.01	0.01	0.04
Total Current Assets	0.08	0.14	0.59	0.49	0.39
Property, Plant & Equipment	0.01	0	0.01	0	0.01
Total Assets	0.09	0.14	0.59	0.49	0.4
Accounts Payable	3.08	2.79	2.56	2.25	1.96
Accrued Expenses	5.79	5.77	6.28	6.54	6.52
Short-Term Debt	0.24	0.23	0.1	0.04	0.04
Current Portion of Leases	0	0	0	0	0.01
Total Current Liabilities	9.11	8.8	8.94	8.82	8.52
Long-Term Leases	0	-	0	-	0
Total Liabilities	9.11	8.8	8.94	8.82	8.52
Common Stock	26.56	26.56	26.56	26.56	26.56
Retained Earnings	-36.4	-36.01	-35.77	-35.76	-35.55
Comprehensive Income & Other	0.81	0.8	0.87	0.87	0.87
Shareholders' Equity	-9.03	-8.65	-8.34	-8.33	-8.12
Total Liabilities & Equity	0.09	0.14	0.59	0.49	0.4
Total Debt	0.25	0.23	0.1	0.04	0.05
Net Cash (Debt)	-0.22	-0.1	0.47	0.44	0.31
Net Cash Growth	-	-	7.75%	43.46%	2.34%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	204.66	204.66	204.66	204.66	204.66
Total Common Shares Outstanding	204.66	204.66	204.66	204.66	204.66
Working Capital	-9.03	-8.66	-8.35	-8.34	-8.13
Book Value Per Share	-0.04	-0.04	-0.04	-0.04	-0.04
Tangible Book Value	-9.03	-8.65	-8.34	-8.33	-8.12
Tangible Book Value Per Share	-0.04	-0.04	-0.04	-0.04	-0.04
Machinery	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.