St
SGQ.AXSt George Mining Limited Price (SGQ.AX)
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Shares Outstanding
935,231,555
(20.4888)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
St George Mining LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 1.11M | 766.42k | 877.16k | 1.26M | 1.57M | 1.44M | 4.77M | 5.95M | 3.36M | 8.31M | 6.37M | 4.10M | 3.34M | 2.52M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 20.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 16.13k | 76.17k | 3.55k | 76.69k | 101.09k | 97.73k | 66.79k | 85.54k | 59.62k | 120.56k | 97.15k | 53.32k | 73.24k | 32.31k | 6.83k | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -101,090.00 | -97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 108.51k | 13.00k | 0.00 | 10.46k | 2.61k | 42.32k | 32.17k | 169.43k | 168.94k | 281.17k | 147.06k | 70.46k | 124.43k | 123.06k | 140.89k | ||||
| Total Current Assets | 507.49k | 1.20M | 769.97k | 964.30k | 1.37M | 1.71M | 1.56M | 5.03M | 6.18M | 3.76M | 8.55M | 6.49M | 4.30M | 3.49M | 2.67M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 412.41k | 342.57k | 482.58k | 533.27k | 520.16k | 34.43k | 24.69k | 14.15k | 50.38k | 162.35k | 78.35k | 373.15k | 341.27k | 317.13k | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 30.66k | 69.66k | 71.68k | 71.75k | 71.81k | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 385.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.58k | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | ||||
| Total Non-Current Assets | 385.11k | 413.41k | 343.57k | 483.58k | 534.27k | 521.16k | 518.01k | 25.68k | 15.15k | 51.38k | 193.01k | 148.01k | 444.83k | 413.02k | 388.94k | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||
| Total Assets | 892.60k
+0% |
1.62M
+81% |
1.11M
-31% |
1.45M
+30% |
1.90M
+31% |
2.23M
+17% |
2.07M
-7% |
5.05M
+144% |
6.19M
+23% |
3.81M
-38% |
8.75M
+130% |
6.64M
-24% |
4.75M
-29% |
3.91M
-18% |
3.06M
-22% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 158.20k | 217.58k | 522.69k | 1.01M | 1.20M | 1.11M | 2.23M | 1.40M | 3.55M | 1.08M | 591.29k | 1.29M | 1.50M | 459.70k | ||||
| Short Term Debt | 230.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 854.42k | 67.48k | 37.70k | 82.07k | 90.70k | 146.50k | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 188.20k | 8.63k | 13.85k | 18.33k | 0.00 | 0.00 | 10.58k | 26.09k | 27.90k | 117.30k | 135.63k | 186.45k | 238.56k | 260.03k | 245.63k | ||||
| Total Current Liabilities | 418.20k | 166.82k | 231.42k | 541.03k | 1.01M | 1.20M | 1.12M | 2.25M | 1.43M | 4.53M | 1.28M | 815.45k | 1.62M | 1.85M | 851.82k | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.70k | 19.00k | 261.54k | 237.17k | 146.66k | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.70k | 18.99k | 261.54k | 237.17k | 146.66k | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.18k | 56.70k | 343.61k | 327.87k | 293.16k | ||||
| Total Liabilities | 418.20k
+0% |
166.82k
-60% |
231.42k
+39% |
541.03k
+134% |
1.01M
+87% |
1.20M
+18% |
1.12M
-7% |
2.25M
+102% |
1.43M
-37% |
4.53M
+217% |
1.34M
-70% |
834.44k
-38% |
1.88M
+125% |
2.09M
+11% |
998.48k
-52% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 796.88k | 4.45M | 5.92M | 7.44M | 9.24M | 12.37M | 18.28M | 24.14M | 30.51M | 34.37M | 50.70M | 57.34M | 62.74M | 71.59M | 76.45M | ||||
| Retained Earnings | -322,487.00 | -3,048,385.00 | -5,451,156.00 | -6,945,616.00 | -8,839,496.00 | -11,563,110.00 | -17,673,531.00 | -21,771,632.00 | -25,963,459.00 | -35,557,987.00 | -43,873,737.00 | -52,186,650.00 | -60,366,967.00 | -71,094,732.00 | -79,207,757.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 49.84k | 412.84k | 413.34k | 487.66k | 222.93k | 352.84k | 430.88k | 212.14k | 476.72k | 588.37k | 658.43k | 496.43k | 1.32M | 4.69M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 474.39k | 1.45M | 882.12k | 906.86k | 888.45k | 1.03M | 956.44k | 2.80M | 4.76M | -714,545.00 | 7.41M | 5.81M | 2.87M | 1.82M | 1.93M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.84k | ||||
| Total Equity | 474.39k
+0% |
1.45M
+205% |
882.12k
-39% |
906.86k
+3% |
888.45k
-2% |
1.03M
+16% |
956.44k
-7% |
2.80M
+193% |
4.76M
+70% |
-714,545.00
-115% |
7.41M
-1,137% |
5.81M
-22% |
2.87M
-51% |
1.82M
-37% |
2.06M
+13% |
||||
| Total Liabilities And Total Equity | 892.60k
+0% |
1.62M
+81% |
1.11M
-31% |
1.45M
+30% |
1.90M
+31% |
2.23M
+17% |
2.07M
-7% |
5.05M
+144% |
6.19M
+23% |
3.81M
-38% |
8.75M
+130% |
6.64M
-24% |
4.75M
-29% |
3.91M
-18% |
3.06M
-22% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
20.00k
+1,900% |
20.00k
+0% |
1,000.00
-95% |
30.66k
+2,966% |
69.66k
+127% |
71.68k
+3% |
71.75k
+0% |
71.81k
+0% |
||||
| Total Debt | 230.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
854.42k
+0% |
124.18k
-85% |
56.70k
-54% |
343.61k
+506% |
327.87k
-5% |
293.16k
-11% |
||||
| Net Debt | 230.00k | -1,113,488.00 | -766,420.00 | -877,156.00 | -1,261,659.00 | -1,569,200.00 | -1,437,025.00 | -4,773,546.00 | -5,948,692.00 | -2,503,062.00 | -8,186,404.00 | -6,314,060.00 | -3,759,474.00 | -3,009,709.00 | -2,227,343.00 | ||||