Sarytogan Graphite Limited (ASX:SGA)

Sarytogan Graphite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.28	2.52	7.77	0.35	0.08	0.02
Cash & Short-Term Investments	2.28	2.52	7.77	0.35	0.08	0.02
Cash Growth	-52.94%	-67.62%	2136.41%	323.37%	372.50%	-
Other Receivables	-	-	-	0.06	0.02	0
Receivables	-	-	-	0.06	0.02	0
Prepaid Expenses	-	-	0.36	0.41	-	-
Other Current Assets	0.35	0.67	-	-	-	-
Total Current Assets	2.64	3.19	8.13	0.81	0.11	0.02
Property, Plant & Equipment	20.79	18.89	16.41	0.01	-	-
Long-Term Investments	-	-	-	-	0.12	0.16
Other Long-Term Assets	-	-	-	0.33	0.33	-
Total Assets	23.43	22.07	24.54	3.11	0.55	0.18
Accounts Payable	0.12	0.05	0.03	0.32	0.24	0.02
Short-Term Debt	-	-	-	0.83	-	-
Other Current Liabilities	0.1	0.17	0.11	0.36	-	-
Total Current Liabilities	0.22	0.22	0.14	1.51	0.24	0.02
Total Liabilities	0.22	0.22	0.14	1.51	0.24	0.02
Common Stock	35.9	33.13	32.89	8.76	6.47	6.06
Retained Earnings	-13.09	-13.14	-10.06	-8.02	-6.18	-5.96
Comprehensive Income & Other	0.39	1.86	1.57	0.87	0.02	0.06
Shareholders' Equity	23.2	21.85	24.4	1.6	0.31	0.16
Total Liabilities & Equity	23.43	22.07	24.54	3.11	0.55	0.18
Total Debt	-	-	-	0.83	-	-
Net Cash (Debt)	2.28	2.52	7.77	-0.49	0.08	0.02
Net Cash Growth	-52.94%	-67.62%	-	-	372.50%	-
Net Cash Per Share	0.02	0.02	0.06	-0.02	0.04	-
Filing Date Shares Outstanding	166.24	148.73	147.73	132.49	2.63	-
Total Common Shares Outstanding	166.24	148.73	147.73	27.56	2.63	-
Working Capital	2.41	2.97	7.99	-0.69	-0.14	-0
Book Value Per Share	0.14	0.15	0.17	0.06	0.12	-
Tangible Book Value	23.2	21.85	24.4	1.6	0.31	0.16
Tangible Book Value Per Share	0.14	0.15	0.17	0.06	0.12	-
Machinery	0.32	0.33	0.25	0.01	-	-

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