SolGold Plc (TSX: SOLG)

SolGold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.33	6.03	32.48	26.1	109.56	46.9
Cash & Short-Term Investments	22.33	6.03	32.48	26.1	109.56	46.9
Cash Growth	-2.53%	-81.44%	24.44%	-76.18%	133.63%	12.33%
Accounts Receivable	-	-	-	-	3.67	2.11
Other Receivables	1.7	1.74	6.72	4.4	0.67	0.25
Receivables	3.1	2.9	8.82	7.95	10.83	2.36
Prepaid Expenses	-	0.24	0.2	0.34	1.22	0.53
Total Current Assets	25.43	9.17	41.5	34.4	121.61	49.78
Property, Plant & Equipment	22.88	23.01	23.67	22.08	18.82	14.94
Long-Term Investments	0.78	-	0.01	5.35	6.83	4.12
Other Intangible Assets	430.1	425.55	411.43	365.58	303.84	230.26
Other Long-Term Assets	4.65	6.11	1.73	1.75	1.46	1.33
Total Assets	483.85	463.85	478.34	429.16	452.56	306.8
Accounts Payable	5.96	1.68	2.23	1.29	0.84	6.06
Accrued Expenses	-	1.5	4.25	1.17	4.18	-
Short-Term Debt	-	10	-	-	-	15.25
Current Portion of Leases	0.1	0.07	0.38	0.42	0.34	0.31
Other Current Liabilities	0.72	4.04	6.93	4.05	2.83	-
Total Current Liabilities	6.78	17.29	13.78	6.92	8.18	21.62
Long-Term Debt	194.16	188.95	147.02	84.08	106.57	-
Long-Term Leases	0.03	0.14	0.17	0.33	0.61	0.88
Long-Term Deferred Tax Liabilities	1.78	1.78	4.2	4.2	-	-
Other Long-Term Liabilities	0.98	1.08	0.24	2.39	2.93	2.31
Total Liabilities	236.82	209.23	165.41	97.91	118.29	24.81
Common Stock	40.45	40.45	40.45	32.35	32.35	29.28
Additional Paid-In Capital	459.99	459.99	459.99	426.79	426.82	353.22
Retained Earnings	-314.11	-306.35	-247.1	-132.59	-138.9	-133.33
Treasury Stock	-25.39	-25.39	-25.39	-	-	-
Comprehensive Income & Other	86.08	85.91	84.97	5.88	15.07	33.32
Total Common Equity	247.02	254.61	312.93	332.44	335.34	282.49
Minority Interest	-	-	-	-1.19	-1.08	-0.5
Shareholders' Equity	247.02	254.61	312.93	331.25	334.26	281.99
Total Liabilities & Equity	483.85	463.85	478.34	429.16	452.56	306.8
Total Debt	194.3	199.16	147.57	84.82	107.52	16.44
Net Cash (Debt)	-171.97	-193.13	-115.09	-58.72	2.04	30.46
Net Cash Growth	-	-	-	-	-93.29%	-27.04%
Net Cash Per Share	-0.06	-0.06	-0.04	-0.03	0.00	0.02
Filing Date Shares Outstanding	2,690	3,001	3,001	2,296	2,294	2,072
Total Common Shares Outstanding	2,690	3,001	3,001	2,294	2,294	2,072
Working Capital	18.65	-8.12	27.72	27.47	113.43	28.16
Book Value Per Share	0.09	0.08	0.10	0.14	0.15	0.14
Tangible Book Value	-183.08	-170.94	-98.51	-33.14	31.5	52.23
Tangible Book Value Per Share	-0.07	-0.06	-0.03	-0.01	0.01	0.03
Land	-	22.37	22.25	20.35	16.51	12.4
Machinery	-	6.05	6.37	2.31	2.27	2.1

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