ST George Mining Ltd (SGQ.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,765 | 2,520 | 3,338 | 4,103 | 6,371 |
| Receivables | 95 | 7 | 32 | 73 | 53 |
| TOTAL | $3,092 | $2,668 | $3,493 | $4,301 | $6,495 |
| Non-Current Assets | |||||
| PPE Net | 47,383 | 317 | 341 | 373 | 78 |
| Investments And Advances | 83 | 72 | 72 | 72 | 70 |
| TOTAL | $47,466 | $389 | $413 | $445 | $148 |
| Total Assets | $50,558 | $3,057 | $3,906 | $4,746 | $6,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490 | 460 | 1,498 | 1,295 | 591 |
| Other current liabilities | 12,066 | N/A | N/A | N/A | N/A |
| TOTAL | $12,955 | $852 | $1,849 | $1,615 | $815 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,748 | -126 | 0 | 0 | 0 |
| TOTAL | $8,855 | $147 | $237 | $262 | $19 |
| Total Liabilities | $21,810 | $998 | $2,086 | $1,877 | $834 |
| Shareholders' Equity | |||||
| Common Shares | 106,660 | 76,450 | 71,594 | 62,739 | 57,336 |
| Retained earnings | -90,547 | -79,208 | -71,095 | -60,367 | -52,187 |
| Other shareholders' equity | 12,583 | 4,691 | 1,321 | 496 | 658 |
| TOTAL | $28,696 | $1,933 | $1,820 | $2,869 | $5,808 |
| Total Liabilities And Equity | $50,506 | $2,931 | $3,906 | $4,746 | $6,643 |