St George Mining Limited (ASX:SGQ)
Australia · Delayed Price · Currency is AUD 0.0910
0.00 (0.00%)
Aug 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |