AU Stock MarketDetailed Quotes

Siren Gold Ltd (SNG)

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  • 0.081
  • +0.003+3.85%
20min DelayMarket Closed Apr 24 16:00 AET
24.30MMarket Cap2.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Siren Gold Ltd (SNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.22%3.4M
7.22%3.4M
264.87%3.17M
264.87%3.17M
145.62%868.58K
145.62%868.58K
-93.83%353.63K
-93.83%353.63K
-34.90%5.73M
--5.73M
-Cash and cash equivalents
7.22%3.4M
7.22%3.4M
264.87%3.17M
264.87%3.17M
145.62%868.58K
145.62%868.58K
-93.83%353.63K
-93.83%353.63K
-34.90%5.73M
--5.73M
Receivables
145.97%64.18K
145.97%64.18K
-81.35%26.09K
-81.35%26.09K
64.90%139.89K
64.90%139.89K
-54.99%84.83K
-54.99%84.83K
49.11%188.47K
--188.47K
-Accounts receivable
--2.09K
--2.09K
----
----
----
----
----
----
----
----
-Other receivables
137.97%62.09K
137.97%62.09K
-81.35%26.09K
-81.35%26.09K
64.90%139.89K
64.90%139.89K
-54.99%84.83K
-54.99%84.83K
49.11%188.47K
--188.47K
Prepaid assets
-5.68%22.88K
-5.68%22.88K
-38.27%24.26K
-38.27%24.26K
-15.92%39.3K
-15.92%39.3K
44.99%46.74K
44.99%46.74K
83.92%32.24K
--32.24K
Other current assets
-5.11%52.48K
-5.11%52.48K
-77.12%55.31K
-77.12%55.31K
30.50%241.78K
30.50%241.78K
48.17%185.27K
48.17%185.27K
10.03%125.04K
--125.04K
Total current assets
8.02%3.54M
8.02%3.54M
153.96%3.27M
153.96%3.27M
92.33%1.29M
92.33%1.29M
-88.96%670.48K
-88.96%670.48K
-32.94%6.08M
--6.08M
Non current assets
Net PPE
128.82%3.57M
128.82%3.57M
-91.31%1.56M
-91.31%1.56M
11.21%17.97M
11.21%17.97M
96.96%16.16M
96.96%16.16M
287.96%8.21M
--8.21M
-Gross PPE
128.85%3.62M
128.85%3.62M
-91.30%1.58M
-91.30%1.58M
11.52%18.17M
11.52%18.17M
97.14%16.29M
97.14%16.29M
289.46%8.26M
--8.26M
-Accumulated depreciation
-131.56%-42.95K
-131.56%-42.95K
90.44%-18.55K
90.44%-18.55K
-51.57%-194.12K
-51.57%-194.12K
-122.19%-128.08K
-122.19%-128.08K
-768.74%-57.64K
---57.64K
Investments and advances
101.70%18.97M
101.70%18.97M
--9.41M
--9.41M
----
----
----
----
----
----
-Financial asset investment
--18.97M
--18.97M
----
----
----
----
----
----
----
----
-Including:Trading securities
--18.97M
--18.97M
----
----
----
----
----
----
----
----
-Other investment
----
----
--9.41M
--9.41M
----
----
----
----
----
----
Other non current assets
----
----
----
----
-53.20%190
-53.20%190
86.24%406
86.24%406
-32.92%218
--218
Total non current assets
105.57%22.55M
105.57%22.55M
-38.97%10.97M
-38.97%10.97M
11.21%17.97M
11.21%17.97M
96.96%16.16M
96.96%16.16M
287.91%8.21M
--8.21M
Total assets
83.14%26.09M
83.14%26.09M
-26.06%14.24M
-26.06%14.24M
14.44%19.26M
14.44%19.26M
17.87%16.83M
17.87%16.83M
27.80%14.28M
--14.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.23%14.89K
-1.23%14.89K
-60.99%15.08K
-60.99%15.08K
-30.45%38.65K
-30.45%38.65K
222.59%55.57K
222.59%55.57K
8.26%17.23K
--17.23K
-Current debt
-1.23%14.89K
-1.23%14.89K
-60.99%15.08K
-60.99%15.08K
-30.45%38.65K
-30.45%38.65K
222.59%55.57K
222.59%55.57K
8.26%17.23K
--17.23K
Payables
213.14%329.49K
213.14%329.49K
-74.21%105.22K
-74.21%105.22K
8.15%407.99K
8.15%407.99K
-34.74%377.26K
-34.74%377.26K
-0.40%578.08K
--578.08K
-accounts payable
483.54%257.55K
483.54%257.55K
-81.36%44.14K
-81.36%44.14K
-25.36%236.77K
-25.36%236.77K
-39.82%317.22K
-39.82%317.22K
-1.09%527.13K
--527.13K
-Other payable
17.77%71.94K
17.77%71.94K
-64.32%61.09K
-64.32%61.09K
185.19%171.22K
185.19%171.22K
17.85%60.04K
17.85%60.04K
7.37%50.94K
--50.94K
Current provisions
----
----
----
----
51.64%33.08K
51.64%33.08K
0.74%21.81K
0.74%21.81K
187.31%21.65K
--21.65K
Pension and other retirement benefit plans
-80.17%8.02K
-80.17%8.02K
--40.45K
--40.45K
----
----
----
----
----
----
Current liabilities
119.23%352.41K
119.23%352.41K
-66.49%160.75K
-66.49%160.75K
5.52%479.72K
5.52%479.72K
-26.31%454.64K
-26.31%454.64K
2.17%616.96K
--616.96K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
-Long term debt
----
----
----
----
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
Total non current liabilities
--0
--0
--0
--0
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
Total liabilities
119.23%352.41K
119.23%352.41K
-67.33%160.75K
-67.33%160.75K
2.05%492.03K
2.05%492.03K
-23.94%482.17K
-23.94%482.17K
-0.62%633.97K
--633.97K
Shareholders'equity
Share capital
10.04%32.74M
10.04%32.74M
15.76%29.76M
15.76%29.76M
20.55%25.7M
20.55%25.7M
25.62%21.32M
25.62%21.32M
36.43%16.97M
--16.97M
-common stock
10.04%32.74M
10.04%32.74M
15.76%29.76M
15.76%29.76M
20.55%25.7M
20.55%25.7M
25.62%21.32M
25.62%21.32M
36.43%16.97M
--16.97M
Retained earnings
51.50%-7.89M
51.50%-7.89M
-115.44%-16.26M
-115.44%-16.26M
-30.74%-7.55M
-30.74%-7.55M
-41.95%-5.77M
-41.95%-5.77M
-48.05%-4.07M
---4.07M
Gains losses not affecting retained earnings
49.46%874.78K
49.46%874.78K
-4.66%585.29K
-4.66%585.29K
-23.33%613.87K
-23.33%613.87K
8.16%800.69K
8.16%800.69K
-12.13%740.27K
--740.27K
Total stockholders'equity
82.73%25.73M
82.73%25.73M
-24.98%14.08M
-24.98%14.08M
14.80%18.77M
14.80%18.77M
19.81%16.35M
19.81%16.35M
29.52%13.65M
--13.65M
Total equity
82.73%25.73M
82.73%25.73M
-24.98%14.08M
-24.98%14.08M
14.80%18.77M
14.80%18.77M
19.81%16.35M
19.81%16.35M
29.52%13.65M
--13.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.22%3.4M7.22%3.4M264.87%3.17M264.87%3.17M145.62%868.58K145.62%868.58K-93.83%353.63K-93.83%353.63K-34.90%5.73M--5.73M
-Cash and cash equivalents 7.22%3.4M7.22%3.4M264.87%3.17M264.87%3.17M145.62%868.58K145.62%868.58K-93.83%353.63K-93.83%353.63K-34.90%5.73M--5.73M
Receivables 145.97%64.18K145.97%64.18K-81.35%26.09K-81.35%26.09K64.90%139.89K64.90%139.89K-54.99%84.83K-54.99%84.83K49.11%188.47K--188.47K
-Accounts receivable --2.09K--2.09K--------------------------------
-Other receivables 137.97%62.09K137.97%62.09K-81.35%26.09K-81.35%26.09K64.90%139.89K64.90%139.89K-54.99%84.83K-54.99%84.83K49.11%188.47K--188.47K
Prepaid assets -5.68%22.88K-5.68%22.88K-38.27%24.26K-38.27%24.26K-15.92%39.3K-15.92%39.3K44.99%46.74K44.99%46.74K83.92%32.24K--32.24K
Other current assets -5.11%52.48K-5.11%52.48K-77.12%55.31K-77.12%55.31K30.50%241.78K30.50%241.78K48.17%185.27K48.17%185.27K10.03%125.04K--125.04K
Total current assets 8.02%3.54M8.02%3.54M153.96%3.27M153.96%3.27M92.33%1.29M92.33%1.29M-88.96%670.48K-88.96%670.48K-32.94%6.08M--6.08M
Non current assets
Net PPE 128.82%3.57M128.82%3.57M-91.31%1.56M-91.31%1.56M11.21%17.97M11.21%17.97M96.96%16.16M96.96%16.16M287.96%8.21M--8.21M
-Gross PPE 128.85%3.62M128.85%3.62M-91.30%1.58M-91.30%1.58M11.52%18.17M11.52%18.17M97.14%16.29M97.14%16.29M289.46%8.26M--8.26M
-Accumulated depreciation -131.56%-42.95K-131.56%-42.95K90.44%-18.55K90.44%-18.55K-51.57%-194.12K-51.57%-194.12K-122.19%-128.08K-122.19%-128.08K-768.74%-57.64K---57.64K
Investments and advances 101.70%18.97M101.70%18.97M--9.41M--9.41M------------------------
-Financial asset investment --18.97M--18.97M--------------------------------
-Including:Trading securities --18.97M--18.97M--------------------------------
-Other investment ----------9.41M--9.41M------------------------
Other non current assets -----------------53.20%190-53.20%19086.24%40686.24%406-32.92%218--218
Total non current assets 105.57%22.55M105.57%22.55M-38.97%10.97M-38.97%10.97M11.21%17.97M11.21%17.97M96.96%16.16M96.96%16.16M287.91%8.21M--8.21M
Total assets 83.14%26.09M83.14%26.09M-26.06%14.24M-26.06%14.24M14.44%19.26M14.44%19.26M17.87%16.83M17.87%16.83M27.80%14.28M--14.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.23%14.89K-1.23%14.89K-60.99%15.08K-60.99%15.08K-30.45%38.65K-30.45%38.65K222.59%55.57K222.59%55.57K8.26%17.23K--17.23K
-Current debt -1.23%14.89K-1.23%14.89K-60.99%15.08K-60.99%15.08K-30.45%38.65K-30.45%38.65K222.59%55.57K222.59%55.57K8.26%17.23K--17.23K
Payables 213.14%329.49K213.14%329.49K-74.21%105.22K-74.21%105.22K8.15%407.99K8.15%407.99K-34.74%377.26K-34.74%377.26K-0.40%578.08K--578.08K
-accounts payable 483.54%257.55K483.54%257.55K-81.36%44.14K-81.36%44.14K-25.36%236.77K-25.36%236.77K-39.82%317.22K-39.82%317.22K-1.09%527.13K--527.13K
-Other payable 17.77%71.94K17.77%71.94K-64.32%61.09K-64.32%61.09K185.19%171.22K185.19%171.22K17.85%60.04K17.85%60.04K7.37%50.94K--50.94K
Current provisions ----------------51.64%33.08K51.64%33.08K0.74%21.81K0.74%21.81K187.31%21.65K--21.65K
Pension and other retirement benefit plans -80.17%8.02K-80.17%8.02K--40.45K--40.45K------------------------
Current liabilities 119.23%352.41K119.23%352.41K-66.49%160.75K-66.49%160.75K5.52%479.72K5.52%479.72K-26.31%454.64K-26.31%454.64K2.17%616.96K--616.96K
Non current liabilities
Long term debt and capital lease obligation -----------------55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K
-Long term debt -----------------55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K
Total non current liabilities --0--0--0--0-55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K
Total liabilities 119.23%352.41K119.23%352.41K-67.33%160.75K-67.33%160.75K2.05%492.03K2.05%492.03K-23.94%482.17K-23.94%482.17K-0.62%633.97K--633.97K
Shareholders'equity
Share capital 10.04%32.74M10.04%32.74M15.76%29.76M15.76%29.76M20.55%25.7M20.55%25.7M25.62%21.32M25.62%21.32M36.43%16.97M--16.97M
-common stock 10.04%32.74M10.04%32.74M15.76%29.76M15.76%29.76M20.55%25.7M20.55%25.7M25.62%21.32M25.62%21.32M36.43%16.97M--16.97M
Retained earnings 51.50%-7.89M51.50%-7.89M-115.44%-16.26M-115.44%-16.26M-30.74%-7.55M-30.74%-7.55M-41.95%-5.77M-41.95%-5.77M-48.05%-4.07M---4.07M
Gains losses not affecting retained earnings 49.46%874.78K49.46%874.78K-4.66%585.29K-4.66%585.29K-23.33%613.87K-23.33%613.87K8.16%800.69K8.16%800.69K-12.13%740.27K--740.27K
Total stockholders'equity 82.73%25.73M82.73%25.73M-24.98%14.08M-24.98%14.08M14.80%18.77M14.80%18.77M19.81%16.35M19.81%16.35M29.52%13.65M--13.65M
Total equity 82.73%25.73M82.73%25.73M-24.98%14.08M-24.98%14.08M14.80%18.77M14.80%18.77M19.81%16.35M19.81%16.35M29.52%13.65M--13.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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