Savannah Goldfields Limited (ASX:SVG)

Savannah Goldfields Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0.15	0.11	0.13	0.03	0.59
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	0	0.15	0.11	0.14	0.03	0.6
Cash Growth	-76.60%	41.16%	-21.41%	352.23%	-94.91%	-77.47%
Accounts Receivable	-	0.03	-	0.05	0.05	0.05
Other Receivables	0.13	0.03	1.04	0.28	-	0.16
Receivables	0.13	0.06	1.04	0.33	0.05	1.89
Inventory	0.53	0.57	3.26	3.26	1.69	-
Other Current Assets	0.12	0.78	0.44	0.07	0.05	0.04
Total Current Assets	0.78	1.56	4.84	3.8	1.82	2.52
Property, Plant & Equipment	40.13	39.06	41.74	19.64	15.9	14.63
Long-Term Investments	0.24	0.55	1.75	3.83	3.06	-
Other Long-Term Assets	2.04	2.05	1.89	4.97	0.18	0.18
Total Assets	43.19	43.22	50.22	32.24	20.96	17.33
Accounts Payable	9.51	11.75	7.9	2.53	2.67	0.79
Accrued Expenses	0.14	0.17	0.27	0.27	0.17	0.15
Short-Term Debt	7.61	7.83	6.14	2	-	-
Current Portion of Long-Term Debt	16.74	2.91	1.33	-	1.68	1.82
Other Current Liabilities	0.79	0.99	1.27	0.66	0.68	0.75
Total Current Liabilities	34.79	23.65	16.9	5.47	5.19	3.51
Long-Term Debt	3.23	14.56	10.85	1.84	1.89	-
Other Long-Term Liabilities	3.48	1.88	2.9	0.21	0.21	0.21
Total Liabilities	41.5	40.09	30.65	7.52	7.29	3.71
Common Stock	151.66	151.66	147.91	140.82	128.8	128.54
Retained Earnings	-152.73	-151.21	-131.16	-116.45	-115.48	-115.27
Comprehensive Income & Other	2.75	2.69	2.82	0.34	0.34	0.34
Shareholders' Equity	1.68	3.13	19.57	24.72	13.67	13.62
Total Liabilities & Equity	43.19	43.22	50.22	32.24	20.96	17.33
Total Debt	27.59	25.3	18.32	3.85	3.56	1.82
Net Cash (Debt)	-27.58	-25.14	-18.21	-3.71	-3.53	-1.22
Net Cash Per Share	-0.10	-0.11	-0.10	-0.03	-0.04	-0.01
Filing Date Shares Outstanding	281.08	281.08	195.85	157.55	94.38	93
Total Common Shares Outstanding	281.08	281.08	195.85	157.55	94.38	93
Working Capital	-34.01	-22.08	-12.06	-1.67	-3.37	-0.99
Book Value Per Share	0.01	0.01	0.10	0.16	0.14	0.15
Tangible Book Value	1.68	3.13	19.57	24.72	13.67	13.62
Tangible Book Value Per Share	0.01	0.01	0.10	0.16	0.14	0.15
Machinery	13.41	14.02	15.2	0.33	0.32	0.28

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