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SVGO Savannah Goldfields Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Aug 16 11:15 AET
281.08KMarket Cap0.00P/E (Static)

Savannah Goldfields Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.03%152.74K
37.03%152.74K
-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
-Cash and cash equivalents
41.16%152.74K
41.16%152.74K
-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
-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
Receivables
-94.39%58.23K
-94.39%58.23K
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
-Accounts receivable
1.64%1.9M
1.64%1.9M
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
-Other receivables
-76.94%239.2K
-76.94%239.2K
269.29%1.04M
269.29%1.04M
--280.94K
--280.94K
----
----
7,336.38%1.84M
7,336.38%1.84M
-Recievables adjustments allowances
-11.30%-2.09M
-11.30%-2.09M
-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
-82.48%570.24K
-82.48%570.24K
-0.03%3.26M
-0.03%3.26M
92.89%3.26M
92.89%3.26M
--1.69M
--1.69M
----
----
Holding assets for sale
--576.09K
--576.09K
----
----
----
----
----
----
----
----
Other current assets
-52.59%206.96K
-52.59%206.96K
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
-67.68%1.56M
-67.68%1.56M
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
Non current assets
Net PPE
-6.44%39.06M
-6.44%39.06M
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
-Gross PPE
-3.38%41.52M
-3.38%41.52M
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
-Accumulated depreciation
-100.72%-2.46M
-100.72%-2.46M
-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
Investments and advances
-68.60%549.25K
-68.60%549.25K
-54.34%1.75M
-54.34%1.75M
25.22%3.83M
25.22%3.83M
--3.06M
--3.06M
----
----
-Long term equity investment
-68.60%549.25K
-68.60%549.25K
-54.34%1.75M
-54.34%1.75M
25.22%3.83M
25.22%3.83M
--3.06M
--3.06M
----
----
Non current accounts receivable
8.45%2.05M
8.45%2.05M
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
Other non current assets
----
----
----
----
--4.79M
--4.79M
----
----
----
----
Total non current assets
-8.22%41.66M
-8.22%41.66M
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
Total assets
-13.95%43.22M
-13.95%43.22M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
43.83%10.74M
43.83%10.74M
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
43.83%10.74M
43.83%10.74M
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
38.94%12.74M
38.94%12.74M
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
-accounts payable
34.61%10.63M
34.61%10.63M
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
-Other payable
65.97%2.1M
65.97%2.1M
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
Pension and other retirement benefit plans
-35.93%170.89K
-35.93%170.89K
-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
Other current liabilities
----
----
----
----
----
----
0.00%-1
0.00%-1
---1
---1
Current liabilities
39.92%23.65M
39.92%23.65M
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
Non current liabilities
Long term debt and capital lease obligation
34.17%14.56M
34.17%14.56M
489.43%10.85M
489.43%10.85M
-2.51%1.84M
-2.51%1.84M
--1.89M
--1.89M
----
----
-Long term debt
34.17%14.56M
34.17%14.56M
489.43%10.85M
489.43%10.85M
-2.51%1.84M
-2.51%1.84M
--1.89M
--1.89M
----
----
Long term provisions
-35.02%1.88M
-35.02%1.88M
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
Total non current liabilities
19.57%16.44M
19.57%16.44M
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
Total liabilities
30.79%40.09M
30.79%40.09M
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
Shareholders'equity
Share capital
2.54%151.66M
2.54%151.66M
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
-common stock
2.54%151.66M
2.54%151.66M
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
Retained earnings
-15.29%-151.21M
-15.29%-151.21M
-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
Gains losses not affecting retained earnings
-4.92%2.69M
-4.92%2.69M
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
Total stockholders'equity
-84.01%3.13M
-84.01%3.13M
-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
Total equity
-84.01%3.13M
-84.01%3.13M
-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
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.03%152.74K37.03%152.74K-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
-Cash and cash equivalents 41.16%152.74K41.16%152.74K-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
-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
Receivables -94.39%58.23K-94.39%58.23K214.28%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
-Accounts receivable 1.64%1.9M1.64%1.9M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M168.28%1.87M168.28%1.87M
-Other receivables -76.94%239.2K-76.94%239.2K269.29%1.04M269.29%1.04M--280.94K--280.94K--------7,336.38%1.84M7,336.38%1.84M
-Recievables adjustments allowances -11.30%-2.09M-11.30%-2.09M-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 -82.48%570.24K-82.48%570.24K-0.03%3.26M-0.03%3.26M92.89%3.26M92.89%3.26M--1.69M--1.69M--------
Holding assets for sale --576.09K--576.09K--------------------------------
Other current assets -52.59%206.96K-52.59%206.96K505.57%436.52K505.57%436.52K32.26%72.09K32.26%72.09K38.40%54.5K38.40%54.5K--39.38K--39.38K
Total current assets -67.68%1.56M-67.68%1.56M27.52%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
Non current assets
Net PPE -6.44%39.06M-6.44%39.06M112.56%41.74M112.56%41.74M23.53%19.64M23.53%19.64M8.67%15.9M8.67%15.9M20.26%14.63M20.26%14.63M
-Gross PPE -3.38%41.52M-3.38%41.52M114.26%42.97M114.26%42.97M24.10%20.06M24.10%20.06M9.61%16.16M9.61%16.16M20.71%14.74M20.71%14.74M
-Accumulated depreciation -100.72%-2.46M-100.72%-2.46M-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
Investments and advances -68.60%549.25K-68.60%549.25K-54.34%1.75M-54.34%1.75M25.22%3.83M25.22%3.83M--3.06M--3.06M--------
-Long term equity investment -68.60%549.25K-68.60%549.25K-54.34%1.75M-54.34%1.75M25.22%3.83M25.22%3.83M--3.06M--3.06M--------
Non current accounts receivable 8.45%2.05M8.45%2.05M958.40%1.89M958.40%1.89M0.00%178.63K0.00%178.63K0.00%178.63K0.00%178.63K0.00%178.63K0.00%178.63K
Other non current assets ------------------4.79M--4.79M----------------
Total non current assets -8.22%41.66M-8.22%41.66M59.57%45.38M59.57%45.38M48.63%28.44M48.63%28.44M29.23%19.14M29.23%19.14M19.97%14.81M19.97%14.81M
Total assets -13.95%43.22M-13.95%43.22M55.80%50.22M55.80%50.22M53.82%32.24M53.82%32.24M20.93%20.96M20.93%20.96M10.25%17.33M10.25%17.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.83%10.74M43.83%10.74M272.39%7.46M272.39%7.46M19.67%2M19.67%2M-8.09%1.68M-8.09%1.68M--1.82M--1.82M
-Current debt 43.83%10.74M43.83%10.74M272.39%7.46M272.39%7.46M19.67%2M19.67%2M-8.09%1.68M-8.09%1.68M--1.82M--1.82M
Payables 38.94%12.74M38.94%12.74M186.88%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
-accounts payable 34.61%10.63M34.61%10.63M212.03%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
-Other payable 65.97%2.1M65.97%2.1M90.96%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
Pension and other retirement benefit plans -35.93%170.89K-35.93%170.89K-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
Other current liabilities ------------------------0.00%-10.00%-1---1---1
Current liabilities 39.92%23.65M39.92%23.65M208.98%16.9M208.98%16.9M5.31%5.47M5.31%5.47M48.03%5.19M48.03%5.19M80.07%3.51M80.07%3.51M
Non current liabilities
Long term debt and capital lease obligation 34.17%14.56M34.17%14.56M489.43%10.85M489.43%10.85M-2.51%1.84M-2.51%1.84M--1.89M--1.89M--------
-Long term debt 34.17%14.56M34.17%14.56M489.43%10.85M489.43%10.85M-2.51%1.84M-2.51%1.84M--1.89M--1.89M--------
Long term provisions -35.02%1.88M-35.02%1.88M1,310.16%2.9M1,310.16%2.9M0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K0.00%205.65K
Total non current liabilities 19.57%16.44M19.57%16.44M571.90%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
Total liabilities 30.79%40.09M30.79%40.09M307.80%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
Shareholders'equity
Share capital 2.54%151.66M2.54%151.66M5.03%147.91M5.03%147.91M9.33%140.82M9.33%140.82M0.20%128.8M0.20%128.8M0.17%128.54M0.17%128.54M
-common stock 2.54%151.66M2.54%151.66M5.03%147.91M5.03%147.91M9.33%140.82M9.33%140.82M0.20%128.8M0.20%128.8M0.17%128.54M0.17%128.54M
Retained earnings -15.29%-151.21M-15.29%-151.21M-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
Gains losses not affecting retained earnings -4.92%2.69M-4.92%2.69M720.79%2.82M720.79%2.82M0.00%344.13K0.00%344.13K0.00%344.13K0.00%344.13K0.00%344.13K0.00%344.13K
Total stockholders'equity -84.01%3.13M-84.01%3.13M-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
Total equity -84.01%3.13M-84.01%3.13M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP