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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	90.62	90.62	211.12	184.56	35.5	0.49
Short-Term Investments	18.53	18.53	31.99	13.12	-	0
Cash & Short-Term Investments	109.15	109.15	243.11	197.68	35.5	0.49
Cash Growth	-55.10%	-55.10%	22.98%	456.80%	7073.72%	-72.87%
Accounts Receivable	9.21	9.21	0.17	0.58	0.39	-
Other Receivables	21.48	21.48	20.68	9.1	10.02	0.23
Receivables	30.69	30.69	20.86	9.68	10.41	0.23
Inventory	73.04	73.04	48.66	-	-	-
Prepaid Expenses	4.81	4.81	1.93	0.58	0.04	0.04
Total Current Assets	217.69	217.69	314.56	207.94	45.96	0.76
Property, Plant & Equipment	734.08	734.08	682.07	453.04	25.76	21.43
Long-Term Investments	0.74	0.74	12.94	-	-	-
Other Intangible Assets	-	-	-	0.19	-	-
Total Assets	952.51	952.51	1,010	661.16	71.72	22.19
Accounts Payable	29.33	29.33	18.68	5.15	1.65	0.64
Accrued Expenses	17.04	17.04	9.06	-	0.12	0.06
Current Portion of Long-Term Debt	12.67	12.67	-	-	-	-
Current Portion of Leases	2.8	2.8	1.94	0.01	0.04	0.04
Other Current Liabilities	26.55	26.55	9.72	19.16	2.02	0.25
Total Current Liabilities	88.39	88.39	39.4	24.32	3.82	0.99
Long-Term Debt	12.53	12.53	24.96	23.46	-	-
Long-Term Leases	2.62	2.62	4.31	-	0.02	0.05
Long-Term Unearned Revenue	12.01	12.01	-	11.5	-	-
Long-Term Deferred Tax Liabilities	16.02	16.02	13.98	10.17	-	-
Other Long-Term Liabilities	25.31	25.31	53.47	31.09	-	-
Total Liabilities	156.88	156.88	136.13	100.54	3.84	1.04
Common Stock	795.77	795.77	756.74	504.26	128.73	84.93
Retained Earnings	-118.74	-118.74	-24.74	-13.78	-67.64	-64.11
Comprehensive Income & Other	-11.99	-11.99	12.77	13.55	0.3	0.33
Total Common Equity	665.04	665.04	744.78	504.02	61.39	21.15
Minority Interest	130.59	130.59	128.67	56.6	6.5	-
Shareholders' Equity	795.63	795.63	873.45	560.62	67.89	21.15
Total Liabilities & Equity	952.51	952.51	1,010	661.16	71.72	22.19
Total Debt	30.62	30.62	31.21	23.47	0.05	0.09
Net Cash (Debt)	78.53	78.53	211.9	174.21	35.45	0.41
Net Cash Growth	-62.94%	-62.94%	21.64%	391.42%	8635.79%	-77.76%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.01	0.00
Filing Date Shares Outstanding	10,293	10,293	10,039	8,247	5,154	2,469
Total Common Shares Outstanding	10,293	10,293	10,039	8,247	5,154	2,469
Working Capital	129.3	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	665.04	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	21.49	21.49	6.22	0.15	0.15	-
Machinery	382.07	382.07	322.19	236.13	0.04	0.19
Construction In Progress	28.14	28.14	0.16	27.39	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.