St George Mining Limited (ASX:SGQ)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
St George Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.68 | 2.76 | 2.52 | 3.34 | 4.1 |
Short-Term Investments | 72.99 | - | - | - | - |
Cash & Short-Term Investments | 80.67 | 2.76 | 2.52 | 3.34 | 4.1 |
Cash Growth | 2817.65% | 9.70% | -24.48% | -18.66% | -35.59% |
Other Receivables | 1.41 | 0.09 | 0.01 | 0.03 | 0.07 |
Receivables | 1.41 | 0.09 | 0.01 | 0.03 | 0.07 |
Prepaid Expenses | 0.93 | 0.23 | 0.14 | 0.12 | 0.12 |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 83.01 | 3.09 | 2.67 | 3.49 | 4.3 |
Property, Plant & Equipment | 53.46 | 47.38 | 0.32 | 0.34 | 0.37 |
Other Long-Term Assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
Total Assets | 136.55 | 50.56 | 3.06 | 3.91 | 4.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.73 | 0.49 | 0.46 | 1.5 | 1.29 |
Accrued Expenses | 0.47 | 0.23 | 0.25 | 0.26 | 0.24 |
Current Portion of Leases | 0.24 | 0.17 | 0.15 | 0.09 | 0.08 |
Current Unearned Revenue | - | 12.07 | - | - | - |
Other Current Liabilities | 1.96 | - | - | - | - |
Total Current Liabilities | 4.4 | 12.96 | 0.85 | 1.85 | 1.62 |
Long-Term Leases | 0.52 | 0.05 | 0.15 | 0.24 | 0.26 |
Long-Term Unearned Revenue | - | 8.8 | - | - | - |
Total Liabilities | 4.92 | 21.81 | 1 | 2.09 | 1.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 248.22 | 106.66 | 76.45 | 71.59 | 62.74 |
Retained Earnings | -134.67 | -90.55 | -79.21 | -71.09 | -60.37 |
Comprehensive Income & Other | 18.12 | 12.58 | 4.69 | 1.32 | 0.5 |
Total Common Equity | 131.67 | 28.7 | 1.93 | 1.82 | 2.87 |
Minority Interest | -0.04 | 0.05 | 0.13 | - | - |
Shareholders' Equity | 131.63 | 28.75 | 2.06 | 1.82 | 2.87 |
Total Liabilities & Equity | 136.55 | 50.56 | 3.06 | 3.91 | 4.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.76 | 0.22 | 0.29 | 0.33 | 0.34 |
Net Cash (Debt) | 79.91 | 2.54 | 2.23 | 3.01 | 3.76 |
Net Cash Growth | 3043.13% | 14.14% | -26.00% | -19.94% | -40.46% |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 4,387 | 2,673 | 1,089 | 840.51 | 700.02 |
Total Common Shares Outstanding | 4,387 | 2,673 | 988.54 | 840.51 | 700.02 |
Working Capital | 78.62 | -9.86 | 1.82 | 1.64 | 2.69 |
Book Value Per Share | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 131.67 | 28.7 | 1.93 | 1.82 | 2.87 |
Tangible Book Value Per Share | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Machinery | 1.37 | 0.3 | 0.12 | 0.11 | 0.1 |