Siren Gold Limited (ASX:SNG)

Siren Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.17	0.87	0.35	5.73	8.8
Cash & Short-Term Investments	3.17	0.87	0.35	5.73	8.8
Cash Growth	264.87%	145.62%	-93.83%	-34.90%	5475.81%
Other Receivables	0.03	0.14	0.08	0.19	0.13
Receivables	0.03	0.14	0.08	0.19	0.13
Prepaid Expenses	0.02	0.04	0.05	0.03	0.02
Other Current Assets	0.06	0.24	0.19	0.13	0.11
Total Current Assets	3.27	1.29	0.67	6.08	9.06
Property, Plant & Equipment	1.56	17.97	16.16	8.21	2.12
Long-Term Investments	9.41	-	-	-	-
Other Long-Term Assets	-	0	0	0	0
Total Assets	14.24	19.26	16.83	14.28	11.17
Accounts Payable	0.04	0.24	0.32	0.53	0.53
Accrued Expenses	0.1	0.2	0.06	0.05	0.05
Short-Term Debt	0.02	0.02	0.03	-	-
Current Portion of Long-Term Debt	-	0.02	0.03	0.02	0.02
Other Current Liabilities	-	-	0.02	0.02	0.01
Total Current Liabilities	0.16	0.48	0.45	0.62	0.6
Long-Term Debt	-	0.01	0.03	0.02	0.03
Total Liabilities	0.16	0.49	0.48	0.63	0.64
Common Stock	29.76	25.7	21.32	16.97	12.44
Retained Earnings	-16.26	-7.55	-5.77	-4.07	-2.75
Comprehensive Income & Other	0.59	0.61	0.8	0.74	0.84
Shareholders' Equity	14.08	18.77	16.35	13.65	10.54
Total Liabilities & Equity	14.24	19.26	16.83	14.28	11.17
Total Debt	0.02	0.05	0.08	0.03	0.05
Net Cash (Debt)	3.15	0.82	0.27	5.7	8.75
Net Cash Growth	285.77%	202.22%	-95.25%	-34.92%	5513.03%
Net Cash Per Share	0.02	0.01	0.00	0.07	0.21
Filing Date Shares Outstanding	218.97	201.11	134.26	95.28	81.81
Total Common Shares Outstanding	218.97	160.89	116.93	95.28	80.96
Working Capital	3.11	0.81	0.22	5.46	8.46
Book Value Per Share	0.06	0.12	0.14	0.14	0.13
Tangible Book Value	14.08	18.77	16.35	13.65	10.54
Tangible Book Value Per Share	0.06	0.12	0.14	0.14	0.13
Machinery	0.1	0.38	0.39	0.23	0.17

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