St George Mining Limited (ASX:SGQ)

St George Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.33	2.76	2.52	3.34	4.1	6.37
Short-Term Investments	32.08	-	-	-	-	-
Cash & Short-Term Investments	54.41	2.76	2.52	3.34	4.1	6.37
Cash Growth	1104.95%	9.70%	-24.48%	-18.66%	-35.59%	-23.34%
Other Receivables	0.29	0.09	0.01	0.03	0.07	0.05
Receivables	0.29	0.09	0.01	0.03	0.07	0.05
Prepaid Expenses	0.9	0.23	0.14	0.12	0.12	0.07
Other Current Assets	-	-	-	-	0	-
Total Current Assets	55.59	3.09	2.67	3.49	4.3	6.49
Property, Plant & Equipment	47.84	47.38	0.32	0.34	0.37	0.08
Other Long-Term Assets	0.08	0.08	0.07	0.07	0.07	0.07
Total Assets	103.52	50.56	3.06	3.91	4.75	6.64
Accounts Payable	3.12	0.49	0.46	1.5	1.29	0.59
Accrued Expenses	0.28	0.23	0.25	0.26	0.24	0.19
Current Portion of Leases	0.14	0.17	0.15	0.09	0.08	0.04
Other Current Liabilities	-	12.07	-	-	-	-
Total Current Liabilities	3.54	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	3.54	21.81	1	2.09	1.88	0.83
Common Stock	193.52	106.66	76.45	71.59	62.74	57.34
Retained Earnings	-115.38	-90.55	-79.21	-71.09	-60.37	-52.19
Comprehensive Income & Other	21.83	12.58	4.69	1.32	0.5	0.66
Total Common Equity	99.97	28.7	1.93	1.82	2.87	5.81
Minority Interest	0	0.05	0.13	-	-	-
Shareholders' Equity	99.97	28.75	2.06	1.82	2.87	5.81
Total Liabilities & Equity	103.52	50.56	3.06	3.91	4.75	6.64
Total Debt	0.14	0.22	0.29	0.33	0.34	0.06
Net Cash (Debt)	54.27	2.54	2.23	3.01	3.76	6.31
Net Cash Growth	1169.79%	14.14%	-26.00%	-19.94%	-40.46%	-22.87%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	3,802	2,673	1,089	840.51	700.02	589.19
Total Common Shares Outstanding	3,802	2,673	988.54	840.51	700.02	589.19
Working Capital	52.05	-9.86	1.82	1.64	2.69	5.68
Book Value Per Share	0.03	0.01	0.00	0.00	0.00	0.01
Tangible Book Value	99.97	28.7	1.93	1.82	2.87	5.81
Tangible Book Value Per Share	0.03	0.01	0.00	0.00	0.00	0.01
Machinery	0.15	0.3	0.12	0.11	0.1	0.14

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