Sarytogan Graphite Limited (ASX:SGA)

Sarytogan Graphite Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.17	1.92	1.99	2.52	7.77	0.35
Cash & Short-Term Investments	2.17	1.92	1.99	2.52	7.77	0.35
Cash Growth	-5.17%	-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	0.56	-	-	-0	-	-
Total Current Assets	2.73	2.33	2.57	3.19	8.13	0.81
Property, Plant & Equipment	27.24	24.48	21.91	18.89	16.41	0.01
Other Long-Term Assets	-	0.21	0.08	-	-	0.33
Total Assets	29.97	27.01	24.56	22.07	24.54	3.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.44	0.31	0.05	0.05	0.03	0.32
Short-Term Debt	-	1.54	-	-	-	0.83
Other Current Liabilities	0.07	0.32	0.29	0.17	0.11	0.36
Total Current Liabilities	0.51	2.17	0.34	0.22	0.14	1.51
Total Liabilities	0.51	2.17	0.34	0.22	0.14	1.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	44.92	39.87	38.21	33.13	32.89	8.76
Retained Earnings	-16.07	-15.28	-13.94	-13.14	-10.06	-8.02
Comprehensive Income & Other	0.62	0.26	-0.04	1.86	1.57	0.87
Shareholders' Equity	29.47	24.84	24.22	21.85	24.4	1.6
Total Liabilities & Equity	29.97	27.01	24.56	22.07	24.54	3.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	1.54	-	-	-	0.83
Net Cash (Debt)	2.17	0.38	1.99	2.52	7.77	-0.49
Net Cash Growth	-5.17%	-80.85%	-21.02%	-67.62%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.02	0.06	-0.02
Filing Date Shares Outstanding	218.55	200.98	180.98	148.73	147.73	132.49
Total Common Shares Outstanding	218.55	200.98	180.98	148.73	147.73	27.56
Working Capital	2.22	0.16	2.23	2.97	7.99	-0.69
Book Value Per Share	0.13	0.12	0.13	0.15	0.17	0.06
Tangible Book Value	29.47	24.84	24.22	21.85	24.4	1.6
Tangible Book Value Per Share	0.13	0.12	0.13	0.15	0.17	0.06
Machinery	-	0.18	0.24	0.33	0.25	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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