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SVGO Savannah Goldfields Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Aug 16 11:15 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-19.04%111.47K
-19.04%111.47K
352.23%137.68K
352.23%137.68K
-94.90%30.44K
-94.90%30.44K
-77.47%597.51K
-77.47%597.51K
--2.65M
--2.65M
-Cash and cash equivalents
-19.19%108.2K
-19.19%108.2K
397.23%133.9K
397.23%133.9K
-95.47%26.93K
-95.47%26.93K
-77.57%594K
-77.57%594K
--2.65M
--2.65M
-Short term investments
-13.67%3.27K
-13.67%3.27K
7.59%3.78K
7.59%3.78K
0.00%3.52K
0.00%3.52K
0.00%3.52K
0.00%3.52K
--3.52K
--3.52K
Receivables
214.28%1.04M
214.28%1.04M
571.33%330.11K
571.33%330.11K
-97.39%49.17K
-97.39%49.17K
160.67%1.89M
160.67%1.89M
--723.27K
--723.27K
-Accounts receivable
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
168.28%1.87M
168.28%1.87M
--698.58K
--698.58K
-Other receivables
269.29%1.04M
269.29%1.04M
--280.94K
--280.94K
----
----
7,336.38%1.84M
7,336.38%1.84M
--24.69K
--24.69K
-Recievables adjustments allowances
-2.69%-1.87M
-2.69%-1.87M
0.00%-1.83M
0.00%-1.83M
0.00%-1.83M
0.00%-1.83M
---1.83M
---1.83M
----
----
Inventory
-0.03%3.26M
-0.03%3.26M
92.89%3.26M
92.89%3.26M
--1.69M
--1.69M
----
----
----
----
Other current assets
505.57%436.52K
505.57%436.52K
32.26%72.09K
32.26%72.09K
38.40%54.5K
38.40%54.5K
--39.38K
--39.38K
----
----
Total current assets
27.52%4.84M
27.52%4.84M
108.32%3.8M
108.32%3.8M
-27.76%1.82M
-27.76%1.82M
-25.28%2.52M
-25.28%2.52M
--3.38M
--3.38M
Non current assets
Net PPE
112.56%41.74M
112.56%41.74M
23.53%19.64M
23.53%19.64M
8.67%15.9M
8.67%15.9M
20.26%14.63M
20.26%14.63M
--12.16M
--12.16M
-Gross PPE
114.26%42.97M
114.26%42.97M
24.10%20.06M
24.10%20.06M
9.61%16.16M
9.61%16.16M
20.71%14.74M
20.71%14.74M
--12.21M
--12.21M
-Accumulated depreciation
-194.00%-1.23M
-194.00%-1.23M
-58.97%-417.7K
-58.97%-417.7K
-129.77%-262.75K
-129.77%-262.75K
-128.77%-114.35K
-128.77%-114.35K
---49.99K
---49.99K
Investments and advances
-54.34%1.75M
-54.34%1.75M
25.22%3.83M
25.22%3.83M
--3.06M
--3.06M
----
----
----
----
-Long term equity investment
-54.34%1.75M
-54.34%1.75M
25.22%3.83M
25.22%3.83M
--3.06M
--3.06M
----
----
----
----
Non current accounts receivable
958.40%1.89M
958.40%1.89M
0.00%178.63K
0.00%178.63K
0.00%178.63K
0.00%178.63K
0.00%178.63K
0.00%178.63K
--178.63K
--178.63K
Other non current assets
----
----
--4.79M
--4.79M
----
----
----
----
----
----
Total non current assets
59.57%45.38M
59.57%45.38M
48.63%28.44M
48.63%28.44M
29.23%19.14M
29.23%19.14M
19.97%14.81M
19.97%14.81M
--12.34M
--12.34M
Total assets
55.80%50.22M
55.80%50.22M
53.82%32.24M
53.82%32.24M
20.93%20.96M
20.93%20.96M
10.25%17.33M
10.25%17.33M
--15.72M
--15.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
272.39%7.46M
272.39%7.46M
19.67%2M
19.67%2M
-8.09%1.68M
-8.09%1.68M
--1.82M
--1.82M
----
----
-Current debt
272.39%7.46M
272.39%7.46M
19.67%2M
19.67%2M
-8.09%1.68M
-8.09%1.68M
--1.82M
--1.82M
----
----
Payables
186.88%9.17M
186.88%9.17M
-4.44%3.2M
-4.44%3.2M
117.33%3.34M
117.33%3.34M
-15.92%1.54M
-15.92%1.54M
--1.83M
--1.83M
-accounts payable
212.03%7.9M
212.03%7.9M
-5.14%2.53M
-5.14%2.53M
236.81%2.67M
236.81%2.67M
23.14%792.44K
23.14%792.44K
--643.53K
--643.53K
-Other payable
90.96%1.27M
90.96%1.27M
-1.66%664K
-1.66%664K
-9.53%675.21K
-9.53%675.21K
-37.11%746.31K
-37.11%746.31K
--1.19M
--1.19M
Pension and other retirement benefit plans
-0.90%266.72K
-0.90%266.72K
54.30%269.14K
54.30%269.14K
18.37%174.42K
18.37%174.42K
24.58%147.35K
24.58%147.35K
--118.28K
--118.28K
Other current liabilities
----
----
----
----
0.00%-1
0.00%-1
---1
---1
----
----
Current liabilities
208.98%16.9M
208.98%16.9M
5.31%5.47M
5.31%5.47M
48.03%5.19M
48.03%5.19M
80.07%3.51M
80.07%3.51M
--1.95M
--1.95M
Non current liabilities
Long term debt and capital lease obligation
489.43%10.85M
489.43%10.85M
-2.51%1.84M
-2.51%1.84M
--1.89M
--1.89M
----
----
--1.83M
--1.83M
-Long term debt
489.43%10.85M
489.43%10.85M
-2.51%1.84M
-2.51%1.84M
--1.89M
--1.89M
----
----
--1.83M
--1.83M
Long term provisions
1,310.16%2.9M
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
--205.65K
--205.65K
Total non current liabilities
571.90%13.75M
571.90%13.75M
-2.26%2.05M
-2.26%2.05M
918.25%2.09M
918.25%2.09M
-89.92%205.65K
-89.92%205.65K
--2.04M
--2.04M
Total liabilities
307.80%30.65M
307.80%30.65M
3.13%7.52M
3.13%7.52M
96.21%7.29M
96.21%7.29M
-6.86%3.71M
-6.86%3.71M
--3.99M
--3.99M
Shareholders'equity
Share capital
5.03%147.91M
5.03%147.91M
9.33%140.82M
9.33%140.82M
0.20%128.8M
0.20%128.8M
0.17%128.54M
0.17%128.54M
--128.32M
--128.32M
-common stock
5.03%147.91M
5.03%147.91M
9.33%140.82M
9.33%140.82M
0.20%128.8M
0.20%128.8M
0.17%128.54M
0.17%128.54M
--128.32M
--128.32M
Retained earnings
-12.63%-131.16M
-12.63%-131.16M
-0.84%-116.45M
-0.84%-116.45M
-0.18%-115.48M
-0.18%-115.48M
1.42%-115.27M
1.42%-115.27M
---116.94M
---116.94M
Gains losses not affecting retained earnings
720.79%2.82M
720.79%2.82M
0.00%344.13K
0.00%344.13K
0.00%344.13K
0.00%344.13K
0.00%344.13K
0.00%344.13K
--344.13K
--344.13K
Total stockholders'equity
-20.82%19.57M
-20.82%19.57M
80.83%24.72M
80.83%24.72M
0.40%13.67M
0.40%13.67M
16.07%13.62M
16.07%13.62M
--11.73M
--11.73M
Total equity
-20.82%19.57M
-20.82%19.57M
80.83%24.72M
80.83%24.72M
0.40%13.67M
0.40%13.67M
16.07%13.62M
16.07%13.62M
--11.73M
--11.73M
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -19.04%111.47K-19.04%111.47K352.23%137.68K352.23%137.68K-94.90%30.44K-94.90%30.44K-77.47%597.51K-77.47%597.51K--2.65M--2.65M
-Cash and cash equivalents -19.19%108.2K-19.19%108.2K397.23%133.9K397.23%133.9K-95.47%26.93K-95.47%26.93K-77.57%594K-77.57%594K--2.65M--2.65M
-Short term investments -13.67%3.27K-13.67%3.27K7.59%3.78K7.59%3.78K0.00%3.52K0.00%3.52K0.00%3.52K0.00%3.52K--3.52K--3.52K
Receivables 214.28%1.04M214.28%1.04M571.33%330.11K571.33%330.11K-97.39%49.17K-97.39%49.17K160.67%1.89M160.67%1.89M--723.27K--723.27K
-Accounts receivable 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M168.28%1.87M168.28%1.87M--698.58K--698.58K
-Other receivables 269.29%1.04M269.29%1.04M--280.94K--280.94K--------7,336.38%1.84M7,336.38%1.84M--24.69K--24.69K
-Recievables adjustments allowances -2.69%-1.87M-2.69%-1.87M0.00%-1.83M0.00%-1.83M0.00%-1.83M0.00%-1.83M---1.83M---1.83M--------
Inventory -0.03%3.26M-0.03%3.26M92.89%3.26M92.89%3.26M--1.69M--1.69M----------------
Other current assets 505.57%436.52K505.57%436.52K32.26%72.09K32.26%72.09K38.40%54.5K38.40%54.5K--39.38K--39.38K--------
Total current assets 27.52%4.84M27.52%4.84M108.32%3.8M108.32%3.8M-27.76%1.82M-27.76%1.82M-25.28%2.52M-25.28%2.52M--3.38M--3.38M
Non current assets
Net PPE 112.56%41.74M112.56%41.74M23.53%19.64M23.53%19.64M8.67%15.9M8.67%15.9M20.26%14.63M20.26%14.63M--12.16M--12.16M
-Gross PPE 114.26%42.97M114.26%42.97M24.10%20.06M24.10%20.06M9.61%16.16M9.61%16.16M20.71%14.74M20.71%14.74M--12.21M--12.21M
-Accumulated depreciation -194.00%-1.23M-194.00%-1.23M-58.97%-417.7K-58.97%-417.7K-129.77%-262.75K-129.77%-262.75K-128.77%-114.35K-128.77%-114.35K---49.99K---49.99K
Investments and advances -54.34%1.75M-54.34%1.75M25.22%3.83M25.22%3.83M--3.06M--3.06M----------------
-Long term equity investment -54.34%1.75M-54.34%1.75M25.22%3.83M25.22%3.83M--3.06M--3.06M----------------
Non current accounts receivable 958.40%1.89M958.40%1.89M0.00%178.63K0.00%178.63K0.00%178.63K0.00%178.63K0.00%178.63K0.00%178.63K--178.63K--178.63K
Other non current assets ----------4.79M--4.79M------------------------
Total non current assets 59.57%45.38M59.57%45.38M48.63%28.44M48.63%28.44M29.23%19.14M29.23%19.14M19.97%14.81M19.97%14.81M--12.34M--12.34M
Total assets 55.80%50.22M55.80%50.22M53.82%32.24M53.82%32.24M20.93%20.96M20.93%20.96M10.25%17.33M10.25%17.33M--15.72M--15.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 272.39%7.46M272.39%7.46M19.67%2M19.67%2M-8.09%1.68M-8.09%1.68M--1.82M--1.82M--------
-Current debt 272.39%7.46M272.39%7.46M19.67%2M19.67%2M-8.09%1.68M-8.09%1.68M--1.82M--1.82M--------
Payables 186.88%9.17M186.88%9.17M-4.44%3.2M-4.44%3.2M117.33%3.34M117.33%3.34M-15.92%1.54M-15.92%1.54M--1.83M--1.83M
-accounts payable 212.03%7.9M212.03%7.9M-5.14%2.53M-5.14%2.53M236.81%2.67M236.81%2.67M23.14%792.44K23.14%792.44K--643.53K--643.53K
-Other payable 90.96%1.27M90.96%1.27M-1.66%664K-1.66%664K-9.53%675.21K-9.53%675.21K-37.11%746.31K-37.11%746.31K--1.19M--1.19M
Pension and other retirement benefit plans -0.90%266.72K-0.90%266.72K54.30%269.14K54.30%269.14K18.37%174.42K18.37%174.42K24.58%147.35K24.58%147.35K--118.28K--118.28K
Other current liabilities ----------------0.00%-10.00%-1---1---1--------
Current liabilities 208.98%16.9M208.98%16.9M5.31%5.47M5.31%5.47M48.03%5.19M48.03%5.19M80.07%3.51M80.07%3.51M--1.95M--1.95M
Non current liabilities
Long term debt and capital lease obligation 489.43%10.85M489.43%10.85M-2.51%1.84M-2.51%1.84M--1.89M--1.89M----------1.83M--1.83M
-Long term debt 489.43%10.85M489.43%10.85M-2.51%1.84M-2.51%1.84M--1.89M--1.89M----------1.83M--1.83M
Long term provisions 1,310.16%2.9M1,310.16%2.9M0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K--205.65K--205.65K
Total non current liabilities 571.90%13.75M571.90%13.75M-2.26%2.05M-2.26%2.05M918.25%2.09M918.25%2.09M-89.92%205.65K-89.92%205.65K--2.04M--2.04M
Total liabilities 307.80%30.65M307.80%30.65M3.13%7.52M3.13%7.52M96.21%7.29M96.21%7.29M-6.86%3.71M-6.86%3.71M--3.99M--3.99M
Shareholders'equity
Share capital 5.03%147.91M5.03%147.91M9.33%140.82M9.33%140.82M0.20%128.8M0.20%128.8M0.17%128.54M0.17%128.54M--128.32M--128.32M
-common stock 5.03%147.91M5.03%147.91M9.33%140.82M9.33%140.82M0.20%128.8M0.20%128.8M0.17%128.54M0.17%128.54M--128.32M--128.32M
Retained earnings -12.63%-131.16M-12.63%-131.16M-0.84%-116.45M-0.84%-116.45M-0.18%-115.48M-0.18%-115.48M1.42%-115.27M1.42%-115.27M---116.94M---116.94M
Gains losses not affecting retained earnings 720.79%2.82M720.79%2.82M0.00%344.13K0.00%344.13K0.00%344.13K0.00%344.13K0.00%344.13K0.00%344.13K--344.13K--344.13K
Total stockholders'equity -20.82%19.57M-20.82%19.57M80.83%24.72M80.83%24.72M0.40%13.67M0.40%13.67M16.07%13.62M16.07%13.62M--11.73M--11.73M
Total equity -20.82%19.57M-20.82%19.57M80.83%24.72M80.83%24.72M0.40%13.67M0.40%13.67M16.07%13.62M16.07%13.62M--11.73M--11.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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