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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market
SAN
Sagalio Energy Limited
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Sagalio Energy Limited (SAN) Financial Statements

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Sagalio Energy Limited Financial Overview

Sagalio Energy Limited's market cap is currently AU$2.05M. The company's EPS TTM is AU$0.0122; its P/E ratio is 0.58; Sagalio Energy Limited is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 260.96K$ 402.00K$ 485.00K$ 653.00K$ 637.00K
Gross Profit$ 77.80K$ 95.00K$ 126.00K$ 306.00K$ 591.00K
Operating Income$ -302.32K$ -344.00K$ -335.00K$ -167.00K$ -210.00K
EBITDA$ -298.38K$ -344.20K$ -221.81K$ -166.87K$ -202.00K
Net Income$ 2.51M$ -389.00K$ -239.00K$ -11.00K$ -221.00K
Balance Sheet
Cash & Short-Term Investments$ 23.99K$ 29.00K$ 133.00K$ 577.00K$ 477.00K
Total Assets$ 77.97K$ 87.00K$ 142.00K$ 593.00K$ 490.00K
Total Debt$ 449.81K$ 245.00K$ 233.00K$ 104.00K$ 38.00K
Net Debt$ 425.82K$ 216.00K$ -132.00K$ -473.00K$ -474.00K
Total Liabilities$ 6.56M$ 9.11M$ 8.80M$ 8.94M$ 8.82M
Stockholders' Equity$ -6.48M$ -9.03M$ -8.65M$ -8.34M$ -8.33M
Cash Flow
Free Cash Flow$ -53.18K$ -101.00K$ -565.00K$ 43.00K$ -268.00K
Operating Cash Flow$ -53.18K$ -63.00K$ -12.00K$ 174.00K$ -212.00K
Investing Cash Flow$ -23.63K$ -38.00K$ -553.00K$ -131.00K$ -56.00K
Financing Cash Flow$ 72.87K$ -2.00K$ 122.00K$ 54.00K$ -9.00K
Currency in USD

Sagalio Energy Limited Earnings and Revenue History

Income Statement >

Sagalio Energy Limited Debt to Assets

Balance Sheet >

Sagalio Energy Limited Cash Flow

Cash Flow >

Sagalio Energy Limited Forecast EPS vs Actual EPS

Earnings >