Savannah Goldfields Limited (ASX:SVG)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 8, 2026, 3:58 PM AEST
Savannah Goldfields Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 0.21 | 0.04 | 0.03 | - | 0.05 | 0.05 |
Other Receivables | 1.72 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.96 | 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 | 2.3 | 6.8 | 7.83 | 6.14 | 2 | - |
Current Portion of Long-Term Debt | 20.46 | 18.88 | 2.91 | 1.33 | - | 1.68 |
Current Unearned Revenue | - | - | 1.12 | - | - | - |
Other Current Liabilities | 0.9 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.05 | -0.11 | -0.10 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 2,142 | 1,142 | 281.08 | 195.85 | 157.55 | 94.38 |
Total Common Shares Outstanding | 2,142 | 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 | 0.04 | 0.29 | 0.3 | 15.2 | 0.33 | 0.32 |