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SGA Sarytogan Graphite Ltd

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  • 0.057
  • 0.0000.00%
20min DelayTrading Feb 26 13:48 AET
10.32MMarket Cap-2.71P/E (Static)

Sarytogan Graphite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.62%2.52M
--2.52M
2,136.41%7.77M
--347.57K
-Cash and cash equivalents
-67.62%2.52M
--2.52M
2,136.41%7.77M
--347.57K
Receivables
----
----
17.45%70.09K
--59.68K
-Accounts receivable
----
----
----
--59.68K
-Other receivables
----
----
--70.09K
----
Prepaid assets
132.09%670.81K
--670.81K
--289.04K
----
Other current assets
----
----
----
--406.55K
Total current assets
-60.80%3.19M
--3.19M
899.30%8.13M
--813.79K
Non current assets
Net PPE
15.09%18.89M
--18.89M
4,791.27%16.41M
--335.5K
-Gross PPE
15.38%18.98M
--18.98M
4,801.81%16.45M
--335.5K
-Accumulated depreciation
-152.05%-89.07K
---89.07K
---35.34K
----
Non current accounts receivable
----
----
----
--1.96M
Total non current assets
15.09%18.89M
--18.89M
616.03%16.41M
--2.29M
Total assets
-10.06%22.07M
--22.07M
690.26%24.54M
--3.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--833.84K
-Current debt
----
----
----
--833.84K
Payables
34.44%128.41K
--128.41K
-85.78%95.52K
--671.68K
-accounts payable
53.15%45.89K
--45.89K
-95.54%29.97K
--671.68K
-Other payable
25.89%82.52K
--82.52K
--65.55K
----
Pension and other retirement benefit plans
86.80%91.95K
--91.95K
--49.22K
----
Current liabilities
52.25%220.36K
--220.36K
-90.39%144.74K
--1.51M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
52.25%220.36K
--220.36K
-90.39%144.74K
--1.51M
Shareholders'equity
Share capital
0.71%33.13M
--33.13M
275.55%32.89M
--8.76M
-common stock
0.71%33.13M
--33.13M
275.55%32.89M
--8.76M
Retained earnings
-30.54%-13.14M
---13.14M
-25.40%-10.06M
---8.02M
Gains losses not affecting retained earnings
18.71%1.86M
--1.86M
81.09%1.57M
--866.38K
Total stockholders'equity
-10.43%21.85M
--21.85M
1,424.75%24.4M
--1.6M
Total equity
-10.43%21.85M
--21.85M
1,424.75%24.4M
--1.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.62%2.52M--2.52M2,136.41%7.77M--347.57K
-Cash and cash equivalents -67.62%2.52M--2.52M2,136.41%7.77M--347.57K
Receivables --------17.45%70.09K--59.68K
-Accounts receivable --------------59.68K
-Other receivables ----------70.09K----
Prepaid assets 132.09%670.81K--670.81K--289.04K----
Other current assets --------------406.55K
Total current assets -60.80%3.19M--3.19M899.30%8.13M--813.79K
Non current assets
Net PPE 15.09%18.89M--18.89M4,791.27%16.41M--335.5K
-Gross PPE 15.38%18.98M--18.98M4,801.81%16.45M--335.5K
-Accumulated depreciation -152.05%-89.07K---89.07K---35.34K----
Non current accounts receivable --------------1.96M
Total non current assets 15.09%18.89M--18.89M616.03%16.41M--2.29M
Total assets -10.06%22.07M--22.07M690.26%24.54M--3.11M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------833.84K
-Current debt --------------833.84K
Payables 34.44%128.41K--128.41K-85.78%95.52K--671.68K
-accounts payable 53.15%45.89K--45.89K-95.54%29.97K--671.68K
-Other payable 25.89%82.52K--82.52K--65.55K----
Pension and other retirement benefit plans 86.80%91.95K--91.95K--49.22K----
Current liabilities 52.25%220.36K--220.36K-90.39%144.74K--1.51M
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities 52.25%220.36K--220.36K-90.39%144.74K--1.51M
Shareholders'equity
Share capital 0.71%33.13M--33.13M275.55%32.89M--8.76M
-common stock 0.71%33.13M--33.13M275.55%32.89M--8.76M
Retained earnings -30.54%-13.14M---13.14M-25.40%-10.06M---8.02M
Gains losses not affecting retained earnings 18.71%1.86M--1.86M81.09%1.57M--866.38K
Total stockholders'equity -10.43%21.85M--21.85M1,424.75%24.4M--1.6M
Total equity -10.43%21.85M--21.85M1,424.75%24.4M--1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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