Sarytogan Graphite Limited (ASX:SGA)

Sarytogan Graphite Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.92	1.99	2.52	7.77	0.35
Cash & Short-Term Investments	1.92	1.99	2.52	7.77	0.35
Cash Growth	-3.48%	-21.02%	-67.62%	2136.41%	323.37%
Other Receivables	-	-	-	-	0.06
Receivables	-	-	-	-	0.06
Prepaid Expenses	0.41	0.59	0.67	0.36	0.41
Other Current Assets	-	-	-0	-	-
Total Current Assets	2.33	2.57	3.19	8.13	0.81
Property, Plant & Equipment	24.48	21.91	18.89	16.41	0.01
Other Long-Term Assets	0.21	0.08	-	-	0.33
Total Assets	27.01	24.56	22.07	24.54	3.11
Accounts Payable	0.31	0.05	0.05	0.03	0.32
Short-Term Debt	1.54	-	-	-	0.83
Other Current Liabilities	0.32	0.29	0.17	0.11	0.36
Total Current Liabilities	2.17	0.34	0.22	0.14	1.51
Total Liabilities	2.17	0.34	0.22	0.14	1.51
Common Stock	39.87	38.21	33.13	32.89	8.76
Retained Earnings	-15.28	-13.94	-13.14	-10.06	-8.02
Comprehensive Income & Other	0.26	-0.04	1.86	1.57	0.87
Shareholders' Equity	24.84	24.22	21.85	24.4	1.6
Total Liabilities & Equity	27.01	24.56	22.07	24.54	3.11
Total Debt	1.54	-	-	-	0.83
Net Cash (Debt)	0.38	1.99	2.52	7.77	-0.49
Net Cash Growth	-80.85%	-21.02%	-67.62%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.06	-0.02
Filing Date Shares Outstanding	200.98	180.98	148.73	147.73	132.49
Total Common Shares Outstanding	200.98	180.98	148.73	147.73	27.56
Working Capital	0.16	2.23	2.97	7.99	-0.69
Book Value Per Share	0.12	0.13	0.15	0.17	0.06
Tangible Book Value	24.84	24.22	21.85	24.4	1.6
Tangible Book Value Per Share	0.12	0.13	0.15	0.17	0.06
Machinery	0.18	0.24	0.33	0.25	0.01

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