Sagalio Energy Limited (ASX:SAN)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
At close: Aug 26, 2026
Sagalio Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0.03 | 0.13 | 0.58 | 0.48 | 0.35 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0.13 | 0.58 | 0.48 | 0.35 |
Cash Growth | -88.09% | -78.20% | -76.95% | 20.96% | 35.51% | 0.57% |
Accounts Receivable | - | 0 | 0 | 0.01 | - | - |
Other Receivables | 0.03 | 0.05 | 0.01 | 0 | 0.01 | 0.04 |
Receivables | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 |
Total Current Assets | 0.03 | 0.08 | 0.14 | 0.59 | 0.49 | 0.39 |
Property, Plant & Equipment | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 |
Total Assets | 0.04 | 0.09 | 0.14 | 0.59 | 0.49 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Accounts Payable | 9.25 | 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 | 0.01 |
Total Current Liabilities | 9.25 | 9.11 | 8.8 | 8.94 | 8.82 | 8.52 |
Long-Term Leases | - | 0 | - | 0 | - | 0 |
Total Liabilities | 9.25 | 9.11 | 8.8 | 8.94 | 8.82 | 8.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Common Stock | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
Retained Earnings | -36.59 | -36.4 | -36.01 | -35.77 | -35.76 | -35.55 |
Comprehensive Income & Other | 0.81 | 0.81 | 0.8 | 0.87 | 0.87 | 0.87 |
Shareholders' Equity | -9.22 | -9.03 | -8.65 | -8.34 | -8.33 | -8.12 |
Total Liabilities & Equity | 0.04 | 0.09 | 0.14 | 0.59 | 0.49 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Total Debt | 0 | 0.25 | 0.23 | 0.1 | 0.04 | 0.05 |
Net Cash (Debt) | 0 | -0.22 | -0.1 | 0.47 | 0.44 | 0.31 |
Net Cash Growth | -95.24% | - | - | 7.75% | 43.46% | 2.34% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 |
Total Common Shares Outstanding | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 | 204.66 |
Working Capital | -9.22 | -9.03 | -8.66 | -8.35 | -8.34 | -8.13 |
Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Tangible Book Value | -9.22 | -9.03 | -8.65 | -8.34 | -8.33 | -8.12 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |