Siren Gold Limited (ASX:SNG)

Siren Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.4	3.17	0.87	0.35	5.73
Cash & Short-Term Investments	3.4	3.17	0.87	0.35	5.73
Cash Growth	7.22%	264.87%	145.62%	-93.83%	-34.90%
Other Receivables	0.06	0.03	0.14	0.08	0.19
Receivables	0.06	0.03	0.14	0.08	0.19
Prepaid Expenses	0.02	0.02	0.04	0.05	0.03
Other Current Assets	0.05	0.06	0.24	0.19	0.13
Total Current Assets	3.54	3.27	1.29	0.67	6.08
Property, Plant & Equipment	3.57	1.56	17.97	16.16	8.21
Long-Term Investments	18.97	9.41	-	-	-
Other Long-Term Assets	-	-	0	0	0
Total Assets	26.09	14.24	19.26	16.83	14.28
Accounts Payable	0.26	0.04	0.24	0.32	0.53
Accrued Expenses	0.08	0.1	0.2	0.06	0.05
Short-Term Debt	0.01	0.02	0.02	0.03	-
Current Portion of Long-Term Debt	-	-	0.02	0.03	0.02
Other Current Liabilities	-	-	-	0.02	0.02
Total Current Liabilities	0.35	0.16	0.48	0.45	0.62
Long-Term Debt	-	-	0.01	0.03	0.02
Total Liabilities	0.35	0.16	0.49	0.48	0.63
Common Stock	32.74	29.76	25.7	21.32	16.97
Retained Earnings	-7.89	-16.26	-7.55	-5.77	-4.07
Comprehensive Income & Other	0.87	0.59	0.61	0.8	0.74
Shareholders' Equity	25.73	14.08	18.77	16.35	13.65
Total Liabilities & Equity	26.09	14.24	19.26	16.83	14.28
Total Debt	0.01	0.02	0.05	0.08	0.03
Net Cash (Debt)	3.38	3.15	0.82	0.27	5.7
Net Cash Growth	7.26%	285.77%	202.22%	-95.25%	-34.92%
Net Cash Per Share	0.01	0.02	0.01	0.00	0.07
Filing Date Shares Outstanding	300.01	218.97	201.11	134.26	95.28
Total Common Shares Outstanding	300.01	218.97	160.89	116.93	95.28
Working Capital	3.19	3.11	0.81	0.22	5.46
Book Value Per Share	0.09	0.06	0.12	0.14	0.14
Tangible Book Value	25.73	14.08	18.77	16.35	13.65
Tangible Book Value Per Share	0.09	0.06	0.12	0.14	0.14
Machinery	0.1	0.1	0.38	0.39	0.23

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