Savannah Goldfields Limited (ASX:SVG)

Savannah Goldfields Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.29	0.39	0.15	0.11	0.13	0.03
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	0.29	0.39	0.15	0.11	0.14	0.03
Cash Growth	15676.03%	154.74%	41.16%	-21.41%	352.23%	-94.91%
Accounts Receivable	1.92	0.04	0.03	-	0.05	0.05
Other Receivables	-	0.01	0.03	1.04	0.28	-
Receivables	1.92	0.05	0.06	1.04	0.33	0.05
Inventory	1.96	0.53	0.57	3.26	3.26	1.69
Other Current Assets	0.36	0.13	0.78	0.44	0.07	0.05
Total Current Assets	4.54	1.11	1.56	4.84	3.8	1.82
Property, Plant & Equipment	40.06	39.68	39.06	41.74	19.64	15.9
Long-Term Investments	0.12	0.12	0.55	1.75	3.83	3.06
Other Long-Term Assets	2.06	2.04	2.05	1.89	4.97	0.18
Total Assets	46.78	42.95	43.22	50.22	32.24	20.96
Accounts Payable	3.85	5.13	10.63	7.9	2.53	2.67
Accrued Expenses	0.07	0.14	0.17	0.27	0.27	0.17
Short-Term Debt	22.76	6.8	7.83	6.14	2	-
Current Portion of Long-Term Debt	-	18.88	2.91	1.33	-	1.68
Current Unearned Revenue	-	-	1.12	-	-	-
Other Current Liabilities	-	0.58	0.99	1.27	0.66	0.68
Total Current Liabilities	26.68	31.54	23.65	16.9	5.47	5.19
Long-Term Debt	-	-	14.56	10.85	1.84	1.89
Other Long-Term Liabilities	3.48	3.48	1.88	2.9	0.21	0.21
Total Liabilities	30.17	35.02	40.09	30.65	7.52	7.29
Common Stock	177.88	163.78	151.66	147.91	140.82	128.8
Retained Earnings	-164.43	-158.71	-151.21	-131.16	-116.45	-115.48
Comprehensive Income & Other	3.16	2.87	2.69	2.82	0.34	0.34
Shareholders' Equity	16.61	7.93	3.13	19.57	24.72	13.67
Total Liabilities & Equity	46.78	42.95	43.22	50.22	32.24	20.96
Total Debt	22.76	25.68	25.3	18.32	3.85	3.56
Net Cash (Debt)	-22.47	-25.29	-25.14	-18.21	-3.71	-3.53
Net Cash Per Share	-0.02	-0.05	-0.11	-0.10	-0.03	-0.04
Filing Date Shares Outstanding	1,632	1,142	281.08	195.85	157.55	94.38
Total Common Shares Outstanding	1,632	1,142	281.08	195.85	157.55	94.38
Working Capital	-22.15	-30.43	-22.08	-12.06	-1.67	-3.37
Book Value Per Share	0.01	0.01	0.01	0.10	0.16	0.14
Tangible Book Value	16.61	7.93	3.13	19.57	24.72	13.67
Tangible Book Value Per Share	0.01	0.01	0.01	0.10	0.16	0.14
Machinery	-	0.29	0.3	15.2	0.33	0.32

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