Sierra Nevada Gold Inc. (ASX:SNX)
0.0550
+0.0030 (5.77%)
Oct 3, 2025, 3:44 PM AEST
Sierra Nevada Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.73 | 1.57 | 0.9 | 2.58 | 0.97 | 0.71 | Upgrade |
Cash & Short-Term Investments | 0.73 | 1.57 | 0.9 | 2.58 | 0.97 | 0.71 | Upgrade |
Cash Growth | -13.93% | 74.44% | -65.09% | 166.29% | 36.28% | 137.91% | Upgrade |
Other Receivables | - | - | - | - | - | 0.01 | Upgrade |
Receivables | - | - | - | - | - | 0.01 | Upgrade |
Prepaid Expenses | 0.01 | 0.02 | 0.05 | 0.46 | 0.14 | - | Upgrade |
Total Current Assets | 0.74 | 1.58 | 0.95 | 3.03 | 1.1 | 0.72 | Upgrade |
Property, Plant & Equipment | 16.71 | 16.2 | 14.86 | 13.42 | 9.43 | 8.35 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Total Assets | 17.53 | 17.87 | 15.89 | 16.53 | 10.61 | 9.15 | Upgrade |
Accounts Payable | 0.36 | 0.47 | 0.43 | 0.74 | 0.06 | - | Upgrade |
Accrued Expenses | - | - | - | 0.06 | 0.2 | 0.23 | Upgrade |
Short-Term Debt | - | - | - | - | 3.01 | 1.8 | Upgrade |
Current Portion of Leases | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade |
Other Current Liabilities | 0.21 | 0.11 | 0.08 | 0.07 | 1.09 | - | Upgrade |
Total Current Liabilities | 0.58 | 0.62 | 0.55 | 0.9 | 4.39 | 2.03 | Upgrade |
Long-Term Leases | - | - | 0.03 | 0.08 | - | - | Upgrade |
Other Long-Term Liabilities | 0.23 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Total Liabilities | 0.8 | 0.7 | 0.66 | 1.05 | 4.46 | 2.11 | Upgrade |
Common Stock | 25.3 | 25.07 | 21.97 | 20.94 | 9.89 | 9.66 | Upgrade |
Retained Earnings | -8.95 | -8.79 | -7.85 | -6.31 | -3.74 | -2.61 | Upgrade |
Comprehensive Income & Other | 0.37 | 0.89 | 1.11 | 0.85 | - | - | Upgrade |
Shareholders' Equity | 16.72 | 17.17 | 15.23 | 15.48 | 6.15 | 7.05 | Upgrade |
Total Liabilities & Equity | 17.53 | 17.87 | 15.89 | 16.53 | 10.61 | 9.15 | Upgrade |
Total Debt | 0.01 | 0.03 | 0.07 | 0.11 | 3.03 | 1.81 | Upgrade |
Net Cash (Debt) | 0.71 | 1.53 | 0.83 | 2.46 | -2.07 | -1.1 | Upgrade |
Net Cash Growth | -9.77% | 85.85% | -66.51% | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.05 | -0.09 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 164.66 | 163.32 | 75.25 | 56.06 | 24.09 | 23.53 | Upgrade |
Total Common Shares Outstanding | 164.66 | 163.32 | 75.25 | 56.06 | 24.09 | 23.53 | Upgrade |
Working Capital | 0.16 | 0.97 | 0.4 | 2.14 | -3.28 | -1.32 | Upgrade |
Book Value Per Share | 0.10 | 0.11 | 0.20 | 0.28 | 0.26 | 0.30 | Upgrade |
Tangible Book Value | 16.72 | 17.17 | 15.23 | 15.48 | 6.15 | 7.04 | Upgrade |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.20 | 0.28 | 0.26 | 0.30 | Upgrade |
Machinery | - | 0.27 | 0.27 | 0.25 | 0.12 | 0.12 | Upgrade |
Leasehold Improvements | - | 0.06 | 0.06 | 0.03 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.