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SVGO Savannah Goldfields Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Feb 7 10:08 AET
281.08KMarket Cap0.00P/E (Static)

Savannah Goldfields 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
37.03%152.74K
--152.74K
-19.04%111.47K
352.23%137.68K
-94.90%30.44K
-77.47%597.51K
1,401.17%2.65M
201.76%176.68K
-90.95%58.55K
1,301.84%646.87K
-Cash and cash equivalents
41.16%152.74K
--152.74K
-19.19%108.2K
397.23%133.9K
-95.47%26.93K
-77.57%594K
1,438.65%2.65M
218.69%172.15K
-91.61%54.02K
1,435.40%643.5K
-Short term investments
----
----
-13.67%3.27K
7.59%3.78K
0.00%3.52K
0.00%3.52K
-22.44%3.52K
0.00%4.53K
34.67%4.53K
-20.48%3.37K
Receivables
-94.39%58.23K
--58.23K
214.28%1.04M
571.33%330.11K
-97.39%49.17K
160.67%1.89M
3,635.31%723.27K
-10.65%19.36K
--21.67K
----
-Accounts receivable
1.64%1.9M
--1.9M
0.00%1.87M
0.00%1.87M
0.00%1.87M
168.28%1.87M
--698.58K
----
--2.35K
----
-Other receivables
-76.94%239.2K
--239.2K
269.29%1.04M
--280.94K
----
7,336.38%1.84M
27.52%24.69K
0.23%19.36K
--19.32K
----
-Recievables adjustments allowances
-11.30%-2.09M
---2.09M
-2.69%-1.87M
0.00%-1.83M
0.00%-1.83M
---1.83M
----
----
----
----
Inventory
-82.48%570.24K
--570.24K
-0.03%3.26M
92.89%3.26M
--1.69M
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
----
11.85%21.63K
Holding assets for sale
--576.09K
--576.09K
----
----
----
----
----
----
----
----
Other current assets
-52.59%206.96K
--206.96K
505.57%436.52K
32.26%72.09K
38.40%54.5K
--39.38K
----
----
----
----
Total current assets
-67.68%1.56M
--1.56M
27.52%4.84M
108.32%3.8M
-27.76%1.82M
-25.28%2.52M
1,621.83%3.38M
144.38%196.04K
-88.00%80.22K
920.87%668.5K
Non current assets
Net PPE
-6.44%39.06M
--39.06M
112.56%41.74M
23.53%19.64M
8.67%15.9M
20.26%14.63M
3.33%12.16M
13.93%11.77M
9.01%10.33M
-0.46%9.48M
-Gross PPE
-3.38%41.52M
--41.52M
114.26%42.97M
24.10%20.06M
9.98%16.16M
20.30%14.69M
3.76%12.21M
13.93%11.77M
9.01%10.33M
-0.89%9.48M
-Accumulated depreciation
-100.72%-2.46M
---2.46M
-194.00%-1.23M
-58.97%-417.7K
-308.20%-262.75K
-28.77%-64.37K
---49.99K
----
----
----
Investments and advances
-68.60%549.25K
--549.25K
-54.34%1.75M
25.22%3.83M
--3.06M
----
----
----
----
----
-Long term equity investment
-68.60%549.25K
--549.25K
-54.34%1.75M
25.22%3.83M
--3.06M
----
----
----
----
----
Non current accounts receivable
8.45%2.05M
--2.05M
958.40%1.89M
0.00%178.63K
0.00%178.63K
0.00%178.63K
376.35%178.63K
0.00%37.5K
0.00%37.5K
-53.13%37.5K
Other non current assets
----
----
----
--4.79M
----
----
----
----
----
--1
Total non current assets
-8.22%41.66M
--41.66M
59.57%45.38M
48.63%28.44M
29.23%19.14M
19.97%14.81M
4.52%12.34M
13.88%11.81M
8.98%10.37M
-0.90%9.52M
Total assets
-13.95%43.22M
--43.22M
55.80%50.22M
53.82%32.24M
20.93%20.96M
10.25%17.33M
30.93%15.72M
14.88%12.01M
2.61%10.45M
5.35%10.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.83%10.74M
--10.74M
272.39%7.46M
19.67%2M
-8.09%1.68M
--1.82M
----
--25K
----
-98.57%2.85K
-Current debt
43.83%10.74M
--10.74M
272.39%7.46M
19.67%2M
-8.09%1.68M
--1.82M
----
--25K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-73.24%2.85K
Payables
38.94%12.74M
--12.74M
186.88%9.17M
-4.44%3.2M
117.33%3.34M
-15.92%1.54M
-11.81%1.83M
48.52%2.08M
39.94%1.4M
-58.16%998.51K
-accounts payable
34.61%10.63M
--10.63M
212.03%7.9M
-5.14%2.53M
236.81%2.67M
23.14%792.44K
-56.50%643.53K
62.04%1.48M
54.14%912.99K
-71.22%592.29K
-Other payable
65.97%2.1M
--2.1M
90.96%1.27M
-1.66%664K
-9.53%675.21K
-37.11%746.31K
99.15%1.19M
23.03%595.83K
19.23%484.31K
23.78%406.21K
Pension and other retirement benefit plans
-35.93%170.89K
--170.89K
-0.90%266.72K
54.30%269.14K
18.37%174.42K
24.58%147.35K
18.07%118.28K
18.01%100.17K
29.44%84.89K
7.92%65.58K
Other current liabilities
----
----
----
----
0.00%-1
---1
----
----
--1
----
Current liabilities
39.92%23.65M
--23.65M
208.98%16.9M
5.31%5.47M
48.03%5.19M
80.07%3.51M
-11.45%1.95M
48.46%2.2M
38.92%1.48M
-59.69%1.07M
Non current liabilities
Long term debt and capital lease obligation
34.17%14.56M
--14.56M
489.43%10.85M
-2.51%1.84M
--1.89M
----
232.23%1.83M
49.74%551.98K
--368.62K
----
-Long term debt
34.17%14.56M
--14.56M
489.43%10.85M
-2.51%1.84M
--1.89M
----
232.23%1.83M
49.74%551.98K
--368.62K
----
Long term provisions
-35.02%1.88M
--1.88M
1,310.16%2.9M
0.00%205.65K
0.00%205.65K
0.00%205.65K
0.00%205.65K
0.00%205.65K
0.00%205.65K
0.00%205.65K
Total non current liabilities
19.57%16.44M
--16.44M
571.90%13.75M
-2.26%2.05M
918.25%2.09M
-89.92%205.65K
169.20%2.04M
31.93%757.63K
179.25%574.27K
-42.21%205.65K
Total liabilities
30.79%40.09M
--40.09M
307.80%30.65M
3.13%7.52M
96.21%7.29M
-6.86%3.71M
34.82%3.99M
43.84%2.96M
61.60%2.06M
-57.62%1.27M
Shareholders'equity
Share capital
2.54%151.66M
--151.66M
5.03%147.91M
9.33%140.82M
0.20%128.8M
0.17%128.54M
0.41%128.32M
1.07%127.8M
0.09%126.45M
2.40%126.33M
-common stock
2.54%151.66M
--151.66M
5.03%147.91M
9.33%140.82M
0.20%128.8M
0.17%128.54M
0.41%128.32M
1.07%127.8M
0.09%126.45M
2.40%126.33M
Retained earnings
-15.29%-151.21M
---151.21M
-12.63%-131.16M
-0.84%-116.45M
-0.18%-115.48M
1.42%-115.27M
1.60%-116.94M
-0.66%-118.84M
-0.54%-118.05M
-0.61%-117.42M
Gains losses not affecting retained earnings
-4.92%2.69M
--2.69M
720.79%2.82M
0.00%344.13K
0.00%344.13K
0.00%344.13K
304.85%344.13K
--85K
----
---1
Total stockholders'equity
-84.01%3.13M
--3.13M
-20.82%19.57M
80.83%24.72M
0.40%13.67M
16.07%13.62M
29.66%11.73M
7.79%9.05M
-5.81%8.39M
33.71%8.91M
Total equity
-84.01%3.13M
--3.13M
-20.82%19.57M
80.83%24.72M
0.40%13.67M
16.07%13.62M
29.66%11.73M
7.79%9.05M
-5.81%8.39M
33.71%8.91M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 37.03%152.74K--152.74K-19.04%111.47K352.23%137.68K-94.90%30.44K-77.47%597.51K1,401.17%2.65M201.76%176.68K-90.95%58.55K1,301.84%646.87K
-Cash and cash equivalents 41.16%152.74K--152.74K-19.19%108.2K397.23%133.9K-95.47%26.93K-77.57%594K1,438.65%2.65M218.69%172.15K-91.61%54.02K1,435.40%643.5K
-Short term investments ---------13.67%3.27K7.59%3.78K0.00%3.52K0.00%3.52K-22.44%3.52K0.00%4.53K34.67%4.53K-20.48%3.37K
Receivables -94.39%58.23K--58.23K214.28%1.04M571.33%330.11K-97.39%49.17K160.67%1.89M3,635.31%723.27K-10.65%19.36K--21.67K----
-Accounts receivable 1.64%1.9M--1.9M0.00%1.87M0.00%1.87M0.00%1.87M168.28%1.87M--698.58K------2.35K----
-Other receivables -76.94%239.2K--239.2K269.29%1.04M--280.94K----7,336.38%1.84M27.52%24.69K0.23%19.36K--19.32K----
-Recievables adjustments allowances -11.30%-2.09M---2.09M-2.69%-1.87M0.00%-1.83M0.00%-1.83M---1.83M----------------
Inventory -82.48%570.24K--570.24K-0.03%3.26M92.89%3.26M--1.69M--------------------
Prepaid assets ------------------------------------11.85%21.63K
Holding assets for sale --576.09K--576.09K--------------------------------
Other current assets -52.59%206.96K--206.96K505.57%436.52K32.26%72.09K38.40%54.5K--39.38K----------------
Total current assets -67.68%1.56M--1.56M27.52%4.84M108.32%3.8M-27.76%1.82M-25.28%2.52M1,621.83%3.38M144.38%196.04K-88.00%80.22K920.87%668.5K
Non current assets
Net PPE -6.44%39.06M--39.06M112.56%41.74M23.53%19.64M8.67%15.9M20.26%14.63M3.33%12.16M13.93%11.77M9.01%10.33M-0.46%9.48M
-Gross PPE -3.38%41.52M--41.52M114.26%42.97M24.10%20.06M9.98%16.16M20.30%14.69M3.76%12.21M13.93%11.77M9.01%10.33M-0.89%9.48M
-Accumulated depreciation -100.72%-2.46M---2.46M-194.00%-1.23M-58.97%-417.7K-308.20%-262.75K-28.77%-64.37K---49.99K------------
Investments and advances -68.60%549.25K--549.25K-54.34%1.75M25.22%3.83M--3.06M--------------------
-Long term equity investment -68.60%549.25K--549.25K-54.34%1.75M25.22%3.83M--3.06M--------------------
Non current accounts receivable 8.45%2.05M--2.05M958.40%1.89M0.00%178.63K0.00%178.63K0.00%178.63K376.35%178.63K0.00%37.5K0.00%37.5K-53.13%37.5K
Other non current assets --------------4.79M----------------------1
Total non current assets -8.22%41.66M--41.66M59.57%45.38M48.63%28.44M29.23%19.14M19.97%14.81M4.52%12.34M13.88%11.81M8.98%10.37M-0.90%9.52M
Total assets -13.95%43.22M--43.22M55.80%50.22M53.82%32.24M20.93%20.96M10.25%17.33M30.93%15.72M14.88%12.01M2.61%10.45M5.35%10.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.83%10.74M--10.74M272.39%7.46M19.67%2M-8.09%1.68M--1.82M------25K-----98.57%2.85K
-Current debt 43.83%10.74M--10.74M272.39%7.46M19.67%2M-8.09%1.68M--1.82M------25K--------
-Current capital lease obligation -------------------------------------73.24%2.85K
Payables 38.94%12.74M--12.74M186.88%9.17M-4.44%3.2M117.33%3.34M-15.92%1.54M-11.81%1.83M48.52%2.08M39.94%1.4M-58.16%998.51K
-accounts payable 34.61%10.63M--10.63M212.03%7.9M-5.14%2.53M236.81%2.67M23.14%792.44K-56.50%643.53K62.04%1.48M54.14%912.99K-71.22%592.29K
-Other payable 65.97%2.1M--2.1M90.96%1.27M-1.66%664K-9.53%675.21K-37.11%746.31K99.15%1.19M23.03%595.83K19.23%484.31K23.78%406.21K
Pension and other retirement benefit plans -35.93%170.89K--170.89K-0.90%266.72K54.30%269.14K18.37%174.42K24.58%147.35K18.07%118.28K18.01%100.17K29.44%84.89K7.92%65.58K
Other current liabilities ----------------0.00%-1---1----------1----
Current liabilities 39.92%23.65M--23.65M208.98%16.9M5.31%5.47M48.03%5.19M80.07%3.51M-11.45%1.95M48.46%2.2M38.92%1.48M-59.69%1.07M
Non current liabilities
Long term debt and capital lease obligation 34.17%14.56M--14.56M489.43%10.85M-2.51%1.84M--1.89M----232.23%1.83M49.74%551.98K--368.62K----
-Long term debt 34.17%14.56M--14.56M489.43%10.85M-2.51%1.84M--1.89M----232.23%1.83M49.74%551.98K--368.62K----
Long term provisions -35.02%1.88M--1.88M1,310.16%2.9M0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K
Total non current liabilities 19.57%16.44M--16.44M571.90%13.75M-2.26%2.05M918.25%2.09M-89.92%205.65K169.20%2.04M31.93%757.63K179.25%574.27K-42.21%205.65K
Total liabilities 30.79%40.09M--40.09M307.80%30.65M3.13%7.52M96.21%7.29M-6.86%3.71M34.82%3.99M43.84%2.96M61.60%2.06M-57.62%1.27M
Shareholders'equity
Share capital 2.54%151.66M--151.66M5.03%147.91M9.33%140.82M0.20%128.8M0.17%128.54M0.41%128.32M1.07%127.8M0.09%126.45M2.40%126.33M
-common stock 2.54%151.66M--151.66M5.03%147.91M9.33%140.82M0.20%128.8M0.17%128.54M0.41%128.32M1.07%127.8M0.09%126.45M2.40%126.33M
Retained earnings -15.29%-151.21M---151.21M-12.63%-131.16M-0.84%-116.45M-0.18%-115.48M1.42%-115.27M1.60%-116.94M-0.66%-118.84M-0.54%-118.05M-0.61%-117.42M
Gains losses not affecting retained earnings -4.92%2.69M--2.69M720.79%2.82M0.00%344.13K0.00%344.13K0.00%344.13K304.85%344.13K--85K-------1
Total stockholders'equity -84.01%3.13M--3.13M-20.82%19.57M80.83%24.72M0.40%13.67M16.07%13.62M29.66%11.73M7.79%9.05M-5.81%8.39M33.71%8.91M
Total equity -84.01%3.13M--3.13M-20.82%19.57M80.83%24.72M0.40%13.67M16.07%13.62M29.66%11.73M7.79%9.05M-5.81%8.39M33.71%8.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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