Sayona Mining Limited (ASX:SYA)

Sayona Mining 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	110.39	90.62	211.12	184.56	35.5	0.49
Short-Term Investments	-	18.53	31.99	13.12	-	0
Cash & Short-Term Investments	110.39	109.15	243.11	197.68	35.5	0.49
Cash Growth	-30.12%	-55.10%	22.98%	456.80%	7073.72%	-72.87%
Accounts Receivable	24.6	9.21	0.17	0.58	0.39	-
Other Receivables	16.09	21.48	20.68	9.1	10.02	0.23
Receivables	40.69	30.69	20.86	9.68	10.41	0.23
Inventory	39.58	73.04	48.66	-	-	-
Prepaid Expenses	-	4.81	1.93	0.58	0.04	0.04
Total Current Assets	211.8	217.69	314.56	207.94	45.96	0.76
Property, Plant & Equipment	771.97	734.08	682.07	453.04	25.76	21.43
Long-Term Investments	0.3	0.74	12.94	-	-	-
Other Intangible Assets	-	-	-	0.19	-	-
Total Assets	984.06	952.51	1,010	661.16	71.72	22.19
Accounts Payable	11.22	29.33	18.68	5.15	1.65	0.64
Accrued Expenses	20.55	17.04	9.06	-	0.12	0.06
Current Portion of Long-Term Debt	64.7	12.67	-	-	-	-
Current Portion of Leases	-	2.8	1.94	0.01	0.04	0.04
Other Current Liabilities	22.67	26.55	9.72	19.16	2.02	0.25
Total Current Liabilities	119.15	88.39	39.4	24.32	3.82	0.99
Long-Term Debt	10.7	12.53	24.96	23.46	-	-
Long-Term Leases	4.14	2.62	4.31	-	0.02	0.05
Long-Term Unearned Revenue	12.94	12.01	-	11.5	-	-
Long-Term Deferred Tax Liabilities	23.43	16.02	13.98	10.17	-	-
Other Long-Term Liabilities	26.72	25.31	53.47	31.09	-	-
Total Liabilities	197.09	156.88	136.13	100.54	3.84	1.04
Common Stock	834.07	795.77	756.74	504.26	128.73	84.93
Retained Earnings	-170.17	-118.74	-24.74	-13.78	-67.64	-64.11
Comprehensive Income & Other	1.65	-11.99	12.77	13.55	0.3	0.33
Total Common Equity	665.55	665.04	744.78	504.02	61.39	21.15
Minority Interest	121.43	130.59	128.67	56.6	6.5	-
Shareholders' Equity	786.97	795.63	873.45	560.62	67.89	21.15
Total Liabilities & Equity	984.06	952.51	1,010	661.16	71.72	22.19
Total Debt	79.55	30.62	31.21	23.47	0.05	0.09
Net Cash (Debt)	30.84	78.53	211.9	174.21	35.45	0.41
Net Cash Growth	-75.86%	-62.94%	21.64%	391.42%	8635.79%	-77.76%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.01	0.00
Filing Date Shares Outstanding	11,543	10,293	10,039	8,247	5,154	2,469
Total Common Shares Outstanding	11,543	10,293	10,039	8,247	5,154	2,469
Working Capital	92.65	129.3	275.15	183.63	42.14	-0.23
Book Value Per Share	0.06	0.06	0.07	0.06	0.01	0.01
Tangible Book Value	665.55	665.04	744.78	503.84	61.39	21.15
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.01	0.01
Land	24.29	21.49	6.22	0.15	0.15	-
Machinery	395.42	382.07	322.19	236.13	0.04	0.19
Construction In Progress	33.5	28.14	0.16	27.39	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.