Sarytogan Graphite Limited (ASX:SGA)

Sarytogan Graphite Balance Sheet

Financials in millions AUD. 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	1.99	2.52	7.77	0.35	0.08
Cash & Short-Term Investments	1.99	2.52	7.77	0.35	0.08
Cash Growth	-21.02%	-67.62%	2136.41%	323.37%	372.50%
Other Receivables	-	-	-	0.06	0.02
Receivables	-	-	-	0.06	0.02
Prepaid Expenses	0.59	0.67	0.36	0.41	-
Other Current Assets	-	-0	-	-	-
Total Current Assets	2.57	3.19	8.13	0.81	0.11
Property, Plant & Equipment	21.91	18.89	16.41	0.01	-
Long-Term Investments	-	-	-	-	0.12
Other Long-Term Assets	0.08	-	-	0.33	0.33
Total Assets	24.56	22.07	24.54	3.11	0.55
Accounts Payable	0.05	0.05	0.03	0.32	0.24
Short-Term Debt	-	-	-	0.83	-
Other Current Liabilities	0.29	0.17	0.11	0.36	-
Total Current Liabilities	0.34	0.22	0.14	1.51	0.24
Total Liabilities	0.34	0.22	0.14	1.51	0.24
Common Stock	38.21	33.13	32.89	8.76	6.47
Retained Earnings	-13.94	-13.14	-10.06	-8.02	-6.18
Comprehensive Income & Other	-0.04	1.86	1.57	0.87	0.02
Shareholders' Equity	24.22	21.85	24.4	1.6	0.31
Total Liabilities & Equity	24.56	22.07	24.54	3.11	0.55
Total Debt	-	-	-	0.83	-
Net Cash (Debt)	1.99	2.52	7.77	-0.49	0.08
Net Cash Growth	-21.02%	-67.62%	-	-	372.50%
Net Cash Per Share	0.01	0.02	0.06	-0.02	0.04
Filing Date Shares Outstanding	180.98	148.73	147.73	132.49	2.63
Total Common Shares Outstanding	180.98	148.73	147.73	27.56	2.63
Working Capital	2.23	2.97	7.99	-0.69	-0.14
Book Value Per Share	0.13	0.15	0.17	0.06	0.12
Tangible Book Value	24.22	21.85	24.4	1.6	0.31
Tangible Book Value Per Share	0.13	0.15	0.17	0.06	0.12
Machinery	0.24	0.33	0.25	0.01	-

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