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Site Group International Ltd (SIT.AX)

Site Group International Ltd (SIT.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 192 268 139 166 1,247
Marketable Securities N/A 777 600 N/A N/A
Receivables 988 939 1,013 1,189 2,657
Inventories 8 7 11 15 19
Income taxes - deferred N/A 6 N/A N/A 37
Other current assets 33 33 10 41 497
TOTAL $1,335 $2,199 $1,933 $1,643 $4,888
Non-Current Assets
PPE Net 1,533 3,805 6,809 7,990 14,440
Investments And Advances 6,561 6,912 540 810 1,259
Intangibles 9 2 2 445 1,251
Other Non-Current Assets 493 335 1,551 2,335 921
TOTAL $8,597 $11,054 $8,902 $11,581 $17,871
Total Assets $9,931 $13,253 $10,835 $13,224 $22,760
Liabilities
Current Liabilities
Short Term Debt N/A N/A 10,512 2,016 2,016
Accounts payable and accrued liabilities 834 1,064 4,096 3,051 1,930
Other current liabilities 92 49 43 167 812
TOTAL $5,907 $4,413 $20,354 $10,003 $9,747
Non-Current Liabilities
Long Term Debt 214 N/A N/A 5,235 4,971
Other Non-Current Liabilities 73 5,698 5,828 6,017 7,122
TOTAL $924 $6,273 $12,234 $17,767 $20,467
Total Liabilities $6,831 $10,686 $32,588 $27,770 $30,213
Shareholders' Equity
Common Shares 88,784 88,805 83,720 83,720 83,366
Retained earnings -88,652 -88,947 -108,172 -100,962 -93,786
Other shareholders' equity 2,948 2,710 2,700 2,696 2,966
TOTAL $3,080 $2,567 $-21,753 $-14,547 $-7,453
Total Liabilities And Equity $9,911 $13,253 $10,835 $13,224 $22,760
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