Sinclair Gold Ltd (ASX:SGC)

Sinclair Gold Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	38.32	2.64	0.8	3.07	3.25
Cash & Short-Term Investments	38.32	2.64	0.8	3.07	3.25
Cash Growth	1350.49%	228.70%	-73.80%	-5.65%	-27.94%
Other Receivables	0.74	0.1	0.18	0.28	0.6
Receivables	0.74	0.1	0.18	0.28	0.6
Prepaid Expenses	0.12	0.22	0.06	0.07	0.02
Total Current Assets	39.18	2.97	1.04	3.42	3.87
Property, Plant & Equipment	78.68	1.92	1.86	1.95	1.73
Other Long-Term Assets	0.11	0.09	0.04	0.06	0.49
Total Assets	117.98	4.98	2.94	5.43	6.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.47	0.14	0.16	0.31	0.67
Accrued Expenses	0.09	0.02	0.04	0.02	0.05
Current Portion of Leases	-	0.05	0.02	0.03	0.16
Other Current Liabilities	19.01	0.09	0.09	0.15	0.26
Total Current Liabilities	22.57	0.29	0.31	0.5	1.14
Long-Term Leases	-	0.14	0.09	0.14	0.08
Other Long-Term Liabilities	17.43	-	-	-	-
Total Liabilities	40	0.43	0.41	0.64	1.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	130.67	45.5	40.92	38.15	32.32
Retained Earnings	-61.1	-47.68	-46.73	-41.35	-34.3
Comprehensive Income & Other	8.41	6.74	8.35	7.98	6.85
Shareholders' Equity	77.98	4.56	2.54	4.78	4.87
Total Liabilities & Equity	117.98	4.98	2.94	5.43	6.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	0.18	0.11	0.17	0.24
Net Cash (Debt)	38.32	2.46	0.69	2.9	3.02
Net Cash Growth	1457.17%	256.00%	-76.16%	-3.82%	-27.29%
Net Cash Per Share	0.34	0.04	0.01	0.08	0.10
Filing Date Shares Outstanding	185.67	70.68	62.35	51.07	34.22
Total Common Shares Outstanding	185.41	70.68	51.3	45.03	31.98
Working Capital	16.61	2.68	0.72	2.91	2.73
Book Value Per Share	0.42	0.06	0.05	0.11	0.15
Tangible Book Value	77.98	4.56	2.54	4.78	4.87
Tangible Book Value Per Share	0.42	0.06	0.05	0.11	0.15
Machinery	0.39	0.04	0.02	0.02	0.05
Leasehold Improvements	0.09	0.07	0.07	0.07	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 8, 2026

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