SYA Balance Sheet - Sayona Mining Ltd - Alpha Spread

Sayona Mining Ltd
ASX:SYA

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Sayona Mining Ltd
ASX:SYA
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Price: 0.026 AUD 8.33% Market Closed
Market Cap: 267.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Sayona Mining Ltd

Current Assets 217.7m
Cash & Short-Term Investments 90.6m
Receivables 30.7m
Other Current Assets 96.4m
Non-Current Assets 734.8m
Long-Term Investments 740k
PP&E 734.1m
Current Liabilities 88.4m
Accounts Payable 60.9m
Accrued Liabilities 6m
Other Current Liabilities 21.6m
Non-Current Liabilities 199.1m
Long-Term Debt 15.2m
Other Non-Current Liabilities 183.9m

Balance Sheet
Sayona Mining Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
0
1
10
1
0
35
185
106
52
Cash
0
0
0
0
1
0
35
185
106
52
Cash Equivalents
1
0
1
10
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
0
0
0
106
39
Total Receivables
0
0
0
0
0
0
10
10
21
31
Accounts Receivables
0
0
0
0
0
0
5
1
0
9
Other Receivables
0
0
0
0
0
0
6
9
21
21
Inventory
0
0
0
0
0
0
0
0
49
73
Other Current Assets
0
0
0
0
0
0
0
14
34
23
Total Current Assets
1
0
2
11
2
1
46
208
315
218
PP&E Net
0
1
8
13
20
21
26
453
682
734
PP&E Gross
0
0
0
0
20
21
26
453
682
734
Accumulated Depreciation
0
0
0
0
0
0
0
0
7
47
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
13
1
Total Assets
1
N/A
2
+87%
9
+475%
24
+158%
22
-8%
22
0%
72
+223%
661
+822%
1 010
+53%
953
-6%
Liabilities
Accounts Payable
0
0
1
2
1
1
4
5
19
29
Accrued Liabilities
0
0
0
0
0
0
0
0
10
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
15
Other Current Liabilities
0
0
0
0
0
0
0
19
9
21
Total Current Liabilities
0
0
1
2
1
1
4
24
39
88
Long-Term Debt
0
0
0
0
0
0
0
23
29
15
Deferred Income Tax
0
0
0
0
0
0
0
10
14
16
Minority Interest
0
0
0
0
0
0
6
57
129
131
Other Liabilities
0
0
0
0
0
0
0
43
53
37
Total Liabilities
0
N/A
0
+467%
1
+81%
2
+188%
1
-38%
1
+6%
10
+889%
157
+1 421%
265
+69%
287
+9%
Equity
Common Stock
50
53
63
79
79
85
129
504
757
796
Retained Earnings
49
52
54
57
59
64
68
12
20
120
Other Equity
0
0
0
0
1
0
0
12
8
11
Total Equity
1
N/A
1
+62%
9
+564%
23
+156%
21
-6%
21
0%
61
+190%
504
+721%
745
+48%
665
-11%
Total Liabilities & Equity
1
N/A
2
+87%
9
+475%
24
+158%
22
-8%
22
0%
72
+223%
661
+822%
1 010
+53%
953
-6%
Shares Outstanding
Common Shares Outstanding
501
627
1 087
1 806
1 814
2 599
5 163
8 247
10 039
10 293

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