Want to see AU:SGA full AI Analyst Report?
Sarytogan Graphite Limited (SGA) Financial Statements
Sarytogan Graphite Limited Financial Overview
Sarytogan Graphite Limited's market cap is currently $19.10M. The company's EPS TTM is $-0.01; its P/E ratio is -5.25; Sarytogan Graphite Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.31K |
| Gross Profit | $ 0.00 | $ -2.32K | $ -4.78K | $ -2.59K | $ 3.97K |
| Operating Income | $ -2.66M | $ -2.03M | $ -2.43M | $ -2.27M | $ -1.96M |
| EBITDA | $ -2.03M | $ -1.96M | $ -2.95M | $ -2.03M | $ -1.81M |
| Net Income | $ -2.67M | $ -1.96M | $ -3.07M | $ -2.04M | $ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92M | $ 1.99M | $ 2.52M | $ 7.77M | $ 347.57K |
| Total Assets | $ 27.01M | $ 24.56M | $ 22.07M | $ 24.54M | $ 3.11M |
| Total Debt | $ 1.54M | $ 0.00 | $ 0.00 | $ 0.00 | $ 833.84K |
| Net Debt | $ -380.67K | $ -1.99M | $ -2.52M | $ -7.77M | $ 486.27K |
| Total Liabilities | $ 2.17M | $ 341.96K | $ 220.36K | $ 144.74K | $ 1.51M |
| Stockholders' Equity | $ 24.84M | $ 24.22M | $ 21.85M | $ 24.40M | $ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -882.92K | $ -1.85M | $ -5.23M | $ -4.90M | $ -761.29K |
| Operating Cash Flow | $ -882.92K | $ -1.85M | $ -1.53M | $ -2.41M | $ -753.44K |
| Investing Cash Flow | $ -2.54M | $ -3.55M | $ -3.70M | $ -2.17M | $ 89.16K |
| Financing Cash Flow | $ 3.38M | $ 4.86M | $ 0.00 | $ 11.97M | $ 929.75K |
Currency in AUD