Sierra Nevada Gold Inc. (ASX:SNX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
+0.0030 (5.77%)
Oct 3, 2025, 3:44 PM AEST

Sierra Nevada Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.731.570.92.580.970.71
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Cash & Short-Term Investments
0.731.570.92.580.970.71
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Cash Growth
-13.93%74.44%-65.09%166.29%36.28%137.91%
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Other Receivables
-----0.01
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Receivables
-----0.01
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Prepaid Expenses
0.010.020.050.460.14-
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Total Current Assets
0.741.580.953.031.10.72
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Property, Plant & Equipment
16.7116.214.8613.429.438.35
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Other Intangible Assets
----00.01
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Other Long-Term Assets
0.080.080.080.080.080.08
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Total Assets
17.5317.8715.8916.5310.619.15
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Accounts Payable
0.360.470.430.740.06-
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Accrued Expenses
---0.060.20.23
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Short-Term Debt
----3.011.8
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Current Portion of Leases
0.010.030.040.040.020.01
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Other Current Liabilities
0.210.110.080.071.09-
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Total Current Liabilities
0.580.620.550.94.392.03
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Long-Term Leases
--0.030.08--
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Other Long-Term Liabilities
0.230.080.080.080.080.08
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Total Liabilities
0.80.70.661.054.462.11
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Common Stock
25.325.0721.9720.949.899.66
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Retained Earnings
-8.95-8.79-7.85-6.31-3.74-2.61
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Comprehensive Income & Other
0.370.891.110.85--
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Shareholders' Equity
16.7217.1715.2315.486.157.05
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Total Liabilities & Equity
17.5317.8715.8916.5310.619.15
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Total Debt
0.010.030.070.113.031.81
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Net Cash (Debt)
0.711.530.832.46-2.07-1.1
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Net Cash Growth
-9.77%85.85%-66.51%---
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Net Cash Per Share
0.000.010.010.05-0.09-0.05
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Filing Date Shares Outstanding
164.66163.3275.2556.0624.0923.53
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Total Common Shares Outstanding
164.66163.3275.2556.0624.0923.53
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Working Capital
0.160.970.42.14-3.28-1.32
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Book Value Per Share
0.100.110.200.280.260.30
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Tangible Book Value
16.7217.1715.2315.486.157.04
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Tangible Book Value Per Share
0.100.110.200.280.260.30
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Machinery
-0.270.270.250.120.12
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Leasehold Improvements
-0.060.060.03--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.