St George Mining Limited (ASX:SGQ)

St George Mining 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	2.76	2.52	3.34	4.1	6.37
Cash & Short-Term Investments	2.76	2.52	3.34	4.1	6.37
Cash Growth	9.70%	-24.48%	-18.66%	-35.59%	-23.34%
Other Receivables	0.09	0.01	0.03	0.07	0.05
Receivables	0.09	0.01	0.03	0.07	0.05
Prepaid Expenses	0.23	0.14	0.12	0.12	0.07
Other Current Assets	-	-	-	0	-
Total Current Assets	3.09	2.67	3.49	4.3	6.49
Property, Plant & Equipment	47.38	0.32	0.34	0.37	0.08
Other Long-Term Assets	0.08	0.07	0.07	0.07	0.07
Total Assets	50.56	3.06	3.91	4.75	6.64
Accounts Payable	0.49	0.46	1.5	1.29	0.59
Accrued Expenses	0.23	0.25	0.26	0.24	0.19
Current Portion of Leases	0.17	0.15	0.09	0.08	0.04
Other Current Liabilities	12.07	-	-	-	-
Total Current Liabilities	12.96	0.85	1.85	1.62	0.82
Long-Term Leases	0.05	0.15	0.24	0.26	0.02
Other Long-Term Liabilities	8.8	-	-	-	-
Total Liabilities	21.81	1	2.09	1.88	0.83
Common Stock	106.66	76.45	71.59	62.74	57.34
Retained Earnings	-90.55	-79.21	-71.09	-60.37	-52.19
Comprehensive Income & Other	12.58	4.69	1.32	0.5	0.66
Total Common Equity	28.7	1.93	1.82	2.87	5.81
Minority Interest	0.05	0.13	-	-	-
Shareholders' Equity	28.75	2.06	1.82	2.87	5.81
Total Liabilities & Equity	50.56	3.06	3.91	4.75	6.64
Total Debt	0.22	0.29	0.33	0.34	0.06
Net Cash (Debt)	2.54	2.23	3.01	3.76	6.31
Net Cash Growth	14.14%	-26.00%	-19.94%	-40.46%	-22.87%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,673	1,089	840.51	700.02	589.19
Total Common Shares Outstanding	2,673	988.54	840.51	700.02	589.19
Working Capital	-9.86	1.82	1.64	2.69	5.68
Book Value Per Share	0.01	0.00	0.00	0.00	0.01
Tangible Book Value	28.7	1.93	1.82	2.87	5.81
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	0.01
Machinery	0.3	0.12	0.11	0.1	0.14

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