Skip to main content
logo
SolGold Plc (LON:SOLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.95
-0.05 (-0.18%)
Inactive · Last trade price on Mar 3, 2026

SolGold Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
34.1411.846.0332.4826.1109.56
Cash & Short-Term Investments
34.1411.846.0332.4826.1109.56
Cash Growth
52.91%96.41%-81.44%24.44%-76.18%133.63%
Accounts Receivable
-----3.67
Other Receivables
0.690.661.746.724.40.67
Receivables
2.791.642.98.827.9510.83
Prepaid Expenses
0.640.680.240.20.341.22
Total Current Assets
37.5714.169.1741.534.4121.61
Property, Plant & Equipment
22.8622.9123.0123.6722.0818.82
Long-Term Investments
---0.015.356.83
Other Intangible Assets
443.57450.28425.55411.43365.58303.84
Other Long-Term Assets
7.086.076.111.731.751.46
Total Assets
511.08493.42463.85478.34429.16452.56

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
18.391.721.682.231.290.84
Accrued Expenses
-2.071.54.251.174.18
Short-Term Debt
--10---
Current Portion of Leases
0.020.020.070.380.420.34
Other Current Liabilities
-3.184.046.934.052.83
Total Current Liabilities
18.416.9917.2913.786.928.18
Long-Term Debt
216.54210.71188.95147.0284.08106.57
Long-Term Leases
0.010.020.140.170.330.61
Long-Term Unearned Revenue
68.9834.71----
Pension & Post-Retirement Benefits
0.860.871.08---
Long-Term Deferred Tax Liabilities
1.151.151.784.24.2-
Other Long-Term Liabilities
--00.242.392.93
Total Liabilities
305.94254.44209.23165.4197.91118.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
40.4540.4540.4540.4532.3532.35
Additional Paid-In Capital
459.99459.99459.99459.99426.79426.82
Retained Earnings
-383.51-349.48-306.35-247.1-132.59-138.9
Treasury Stock
---25.39-25.39--
Comprehensive Income & Other
88.2188.0385.9184.975.8815.07
Total Common Equity
205.14238.99254.61312.93332.44335.34
Minority Interest
-----1.19-1.08
Shareholders' Equity
205.14238.99254.61312.93331.25334.26
Total Liabilities & Equity
511.08493.42463.85478.34429.16452.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
216.57210.75199.16147.5784.82107.52
Net Cash (Debt)
-182.43-198.91-193.13-115.09-58.722.04
Net Cash Growth
------93.29%
Net Cash Per Share
-0.06-0.07-0.06-0.04-0.030.00
Filing Date Shares Outstanding
3,0033,0013,0013,0012,2962,294
Total Common Shares Outstanding
3,0013,0013,0013,0012,2942,294
Working Capital
19.167.17-8.1227.7227.47113.43
Book Value Per Share
0.070.080.080.100.140.15
Tangible Book Value
-238.43-211.3-170.94-98.51-33.1431.5
Tangible Book Value Per Share
-0.08-0.07-0.06-0.03-0.010.01
Land
22.6222.6222.3722.2520.3516.51
Machinery
2.554.556.056.372.312.27