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Sayona Mining Ltd (SYAOC)

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sayona Mining Ltd (SYAOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
419.85%184.56M
419.85%184.56M
7,106.31%35.5M
7,106.31%35.5M
-72.96%492.66K
-72.96%492.66K
-82.27%1.82M
-82.27%1.82M
745.01%10.28M
745.01%10.28M
-Cash and cash equivalents
419.85%184.56M
419.85%184.56M
7,106.31%35.5M
7,106.31%35.5M
-72.96%492.66K
-72.96%492.66K
-82.27%1.82M
-82.27%1.82M
745.01%10.28M
745.01%10.28M
Receivables
-7.03%9.68M
-7.03%9.68M
4,459.67%10.41M
4,459.67%10.41M
-16.33%228.36K
-16.33%228.36K
-43.66%272.93K
-43.66%272.93K
50.80%484.45K
50.80%484.45K
-Other receivables
-7.03%9.68M
-7.03%9.68M
4,459.67%10.41M
4,459.67%10.41M
-16.33%228.36K
-16.33%228.36K
-43.66%272.93K
-43.66%272.93K
50.80%484.45K
50.80%484.45K
Prepaid assets
1,228.41%579.83K
1,228.41%579.83K
19.17%43.65K
19.17%43.65K
-59.07%36.63K
-59.07%36.63K
-48.26%89.49K
-48.26%89.49K
309.28%172.98K
309.28%172.98K
Other current assets
--13.12M
--13.12M
----
----
-1.89%2.24K
-1.89%2.24K
5.90%2.28K
5.90%2.28K
--2.15K
--2.15K
Total current assets
352.45%207.94M
352.45%207.94M
5,948.12%45.96M
5,948.12%45.96M
-65.25%759.89K
-65.25%759.89K
-80.00%2.19M
-80.00%2.19M
592.29%10.94M
592.29%10.94M
Non current assets
Net PPE
1,658.51%453.04M
1,658.51%453.04M
20.21%25.76M
20.21%25.76M
7.04%21.43M
7.04%21.43M
50.26%20.02M
50.26%20.02M
70.14%13.32M
70.14%13.32M
-Gross PPE
1,650.04%453.19M
1,650.04%453.19M
20.38%25.9M
20.38%25.9M
7.29%21.51M
7.29%21.51M
50.26%20.05M
50.26%20.05M
70.12%13.34M
70.12%13.34M
-Accumulated depreciation
-12.39%-149.62K
-12.39%-149.62K
-63.87%-133.13K
-63.87%-133.13K
-183.87%-81.24K
-183.87%-81.24K
-48.97%-28.62K
-48.97%-28.62K
-53.13%-19.21K
-53.13%-19.21K
Goodwill and other intangible assets
--184.88K
--184.88K
----
----
----
----
----
----
----
----
-Other intangible assets
--184.88K
--184.88K
----
----
----
----
----
----
----
----
Total non current assets
1,659.22%453.22M
1,659.22%453.22M
20.21%25.76M
20.21%25.76M
7.04%21.43M
7.04%21.43M
50.26%20.02M
50.26%20.02M
70.14%13.32M
70.14%13.32M
Total assets
821.85%661.16M
821.85%661.16M
223.21%71.72M
223.21%71.72M
-0.08%22.19M
-0.08%22.19M
-8.46%22.21M
-8.46%22.21M
157.78%24.26M
157.78%24.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.72%10.24K
-72.72%10.24K
0.00%37.54K
0.00%37.54K
--37.54K
--37.54K
----
----
----
----
-Current capital lease obligation
-72.72%10.24K
-72.72%10.24K
0.00%37.54K
0.00%37.54K
--37.54K
--37.54K
----
----
----
----
Payables
88.84%6.92M
88.84%6.92M
309.93%3.67M
309.93%3.67M
-5.47%894.19K
-5.47%894.19K
-38.24%945.91K
-38.24%945.91K
204.58%1.53M
204.58%1.53M
-accounts payable
212.23%5.15M
212.23%5.15M
156.34%1.65M
156.34%1.65M
-9.48%642.96K
-9.48%642.96K
-36.31%710.29K
-36.31%710.29K
309.66%1.12M
309.66%1.12M
-Other payable
-11.97%1.78M
-11.97%1.78M
703.01%2.02M
703.01%2.02M
6.62%251.23K
6.62%251.23K
-43.39%235.62K
-43.39%235.62K
80.51%416.22K
80.51%416.22K
Pension and other retirement benefit plans
177.04%323.79K
177.04%323.79K
90.26%116.87K
90.26%116.87K
58.13%61.43K
58.13%61.43K
-18.75%38.85K
-18.75%38.85K
3.33%47.81K
3.33%47.81K
Current liabilities
89.95%7.26M
89.95%7.26M
284.63%3.82M
284.63%3.82M
0.85%993.16K
0.85%993.16K
-37.65%984.75K
-37.65%984.75K
187.62%1.58M
187.62%1.58M
Non current liabilities
Long term debt and capital lease obligation
154,008.86%23.46M
154,008.86%23.46M
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
----
----
----
----
-Long term debt
--23.46M
--23.46M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
----
----
----
----
Long term provisions
--31.09M
--31.09M
----
----
----
----
----
----
----
----
Other non current liabilities
--28.56M
--28.56M
----
----
----
----
----
----
----
----
Total non current liabilities
545,812.82%83.11M
545,812.82%83.11M
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
--0
--0
--0
--0
Total liabilities
2,256.22%90.37M
2,256.22%90.37M
267.10%3.84M
267.10%3.84M
6.09%1.04M
6.09%1.04M
-37.65%984.75K
-37.65%984.75K
187.62%1.58M
187.62%1.58M
Shareholders'equity
Share capital
291.72%504.25M
291.72%504.25M
51.57%128.73M
51.57%128.73M
7.09%84.93M
7.09%84.93M
0.16%79.31M
0.16%79.31M
25.36%79.18M
25.36%79.18M
-common stock
291.72%504.25M
291.72%504.25M
51.57%128.73M
51.57%128.73M
7.09%84.93M
7.09%84.93M
0.16%79.31M
0.16%79.31M
25.36%79.18M
25.36%79.18M
Retained earnings
89.12%-7.36M
89.12%-7.36M
-5.51%-67.64M
-5.51%-67.64M
-9.20%-64.11M
-9.20%-64.11M
-3.94%-58.71M
-3.94%-58.71M
-4.26%-56.48M
-4.26%-56.48M
Gains losses not affecting retained earnings
4,622.27%14.39M
4,622.27%14.39M
-7.25%304.63K
-7.25%304.63K
-47.34%328.45K
-47.34%328.45K
3,335.99%623.71K
3,335.99%623.71K
84.67%-19.27K
84.67%-19.27K
Total stockholders'equity
732.85%511.28M
732.85%511.28M
190.31%61.39M
190.31%61.39M
-0.37%21.15M
-0.37%21.15M
-6.42%21.22M
-6.42%21.22M
155.93%22.68M
155.93%22.68M
Noncontrolling interests
816.07%59.52M
816.07%59.52M
--6.5M
--6.5M
----
----
----
----
----
----
Total equity
740.81%570.8M
740.81%570.8M
221.04%67.89M
221.04%67.89M
-0.37%21.15M
-0.37%21.15M
-6.42%21.22M
-6.42%21.22M
155.93%22.68M
155.93%22.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 419.85%184.56M419.85%184.56M7,106.31%35.5M7,106.31%35.5M-72.96%492.66K-72.96%492.66K-82.27%1.82M-82.27%1.82M745.01%10.28M745.01%10.28M
-Cash and cash equivalents 419.85%184.56M419.85%184.56M7,106.31%35.5M7,106.31%35.5M-72.96%492.66K-72.96%492.66K-82.27%1.82M-82.27%1.82M745.01%10.28M745.01%10.28M
Receivables -7.03%9.68M-7.03%9.68M4,459.67%10.41M4,459.67%10.41M-16.33%228.36K-16.33%228.36K-43.66%272.93K-43.66%272.93K50.80%484.45K50.80%484.45K
-Other receivables -7.03%9.68M-7.03%9.68M4,459.67%10.41M4,459.67%10.41M-16.33%228.36K-16.33%228.36K-43.66%272.93K-43.66%272.93K50.80%484.45K50.80%484.45K
Prepaid assets 1,228.41%579.83K1,228.41%579.83K19.17%43.65K19.17%43.65K-59.07%36.63K-59.07%36.63K-48.26%89.49K-48.26%89.49K309.28%172.98K309.28%172.98K
Other current assets --13.12M--13.12M---------1.89%2.24K-1.89%2.24K5.90%2.28K5.90%2.28K--2.15K--2.15K
Total current assets 352.45%207.94M352.45%207.94M5,948.12%45.96M5,948.12%45.96M-65.25%759.89K-65.25%759.89K-80.00%2.19M-80.00%2.19M592.29%10.94M592.29%10.94M
Non current assets
Net PPE 1,658.51%453.04M1,658.51%453.04M20.21%25.76M20.21%25.76M7.04%21.43M7.04%21.43M50.26%20.02M50.26%20.02M70.14%13.32M70.14%13.32M
-Gross PPE 1,650.04%453.19M1,650.04%453.19M20.38%25.9M20.38%25.9M7.29%21.51M7.29%21.51M50.26%20.05M50.26%20.05M70.12%13.34M70.12%13.34M
-Accumulated depreciation -12.39%-149.62K-12.39%-149.62K-63.87%-133.13K-63.87%-133.13K-183.87%-81.24K-183.87%-81.24K-48.97%-28.62K-48.97%-28.62K-53.13%-19.21K-53.13%-19.21K
Goodwill and other intangible assets --184.88K--184.88K--------------------------------
-Other intangible assets --184.88K--184.88K--------------------------------
Total non current assets 1,659.22%453.22M1,659.22%453.22M20.21%25.76M20.21%25.76M7.04%21.43M7.04%21.43M50.26%20.02M50.26%20.02M70.14%13.32M70.14%13.32M
Total assets 821.85%661.16M821.85%661.16M223.21%71.72M223.21%71.72M-0.08%22.19M-0.08%22.19M-8.46%22.21M-8.46%22.21M157.78%24.26M157.78%24.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.72%10.24K-72.72%10.24K0.00%37.54K0.00%37.54K--37.54K--37.54K----------------
-Current capital lease obligation -72.72%10.24K-72.72%10.24K0.00%37.54K0.00%37.54K--37.54K--37.54K----------------
Payables 88.84%6.92M88.84%6.92M309.93%3.67M309.93%3.67M-5.47%894.19K-5.47%894.19K-38.24%945.91K-38.24%945.91K204.58%1.53M204.58%1.53M
-accounts payable 212.23%5.15M212.23%5.15M156.34%1.65M156.34%1.65M-9.48%642.96K-9.48%642.96K-36.31%710.29K-36.31%710.29K309.66%1.12M309.66%1.12M
-Other payable -11.97%1.78M-11.97%1.78M703.01%2.02M703.01%2.02M6.62%251.23K6.62%251.23K-43.39%235.62K-43.39%235.62K80.51%416.22K80.51%416.22K
Pension and other retirement benefit plans 177.04%323.79K177.04%323.79K90.26%116.87K90.26%116.87K58.13%61.43K58.13%61.43K-18.75%38.85K-18.75%38.85K3.33%47.81K3.33%47.81K
Current liabilities 89.95%7.26M89.95%7.26M284.63%3.82M284.63%3.82M0.85%993.16K0.85%993.16K-37.65%984.75K-37.65%984.75K187.62%1.58M187.62%1.58M
Non current liabilities
Long term debt and capital lease obligation 154,008.86%23.46M154,008.86%23.46M-70.47%15.22K-70.47%15.22K--51.56K--51.56K----------------
-Long term debt --23.46M--23.46M--------------------------------
-Long term capital lease obligation ---------70.47%15.22K-70.47%15.22K--51.56K--51.56K----------------
Long term provisions --31.09M--31.09M--------------------------------
Other non current liabilities --28.56M--28.56M--------------------------------
Total non current liabilities 545,812.82%83.11M545,812.82%83.11M-70.47%15.22K-70.47%15.22K--51.56K--51.56K--0--0--0--0
Total liabilities 2,256.22%90.37M2,256.22%90.37M267.10%3.84M267.10%3.84M6.09%1.04M6.09%1.04M-37.65%984.75K-37.65%984.75K187.62%1.58M187.62%1.58M
Shareholders'equity
Share capital 291.72%504.25M291.72%504.25M51.57%128.73M51.57%128.73M7.09%84.93M7.09%84.93M0.16%79.31M0.16%79.31M25.36%79.18M25.36%79.18M
-common stock 291.72%504.25M291.72%504.25M51.57%128.73M51.57%128.73M7.09%84.93M7.09%84.93M0.16%79.31M0.16%79.31M25.36%79.18M25.36%79.18M
Retained earnings 89.12%-7.36M89.12%-7.36M-5.51%-67.64M-5.51%-67.64M-9.20%-64.11M-9.20%-64.11M-3.94%-58.71M-3.94%-58.71M-4.26%-56.48M-4.26%-56.48M
Gains losses not affecting retained earnings 4,622.27%14.39M4,622.27%14.39M-7.25%304.63K-7.25%304.63K-47.34%328.45K-47.34%328.45K3,335.99%623.71K3,335.99%623.71K84.67%-19.27K84.67%-19.27K
Total stockholders'equity 732.85%511.28M732.85%511.28M190.31%61.39M190.31%61.39M-0.37%21.15M-0.37%21.15M-6.42%21.22M-6.42%21.22M155.93%22.68M155.93%22.68M
Noncontrolling interests 816.07%59.52M816.07%59.52M--6.5M--6.5M------------------------
Total equity 740.81%570.8M740.81%570.8M221.04%67.89M221.04%67.89M-0.37%21.15M-0.37%21.15M-6.42%21.22M-6.42%21.22M155.93%22.68M155.93%22.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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