SNG.ASX
Siren Gold Ltd
https://www.marketindex.com.au/asx/sng/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($) (1,977,327) (1,705,966) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (1,977,327) (1,705,966) Membership required Membership required - - - - - -
Return on Equity (ROE) -10.53% -10.43% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.24% -10.11% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.79) (11.13) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.58 1.30 Membership required Membership required - - - - - -
Price to Cash Flow (8.22) (18.93) Membership required Membership required - - - - - -
Shares Outstanding (M) 160.89 116.93 Membership required Membership required - - - - - -
Market Cap ($M) $10.94 $21.34 Membership required Membership required - - - - - -
Enterprise Value ($M) $10.12 $21.07 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -62.7% -36.0% Membership required Membership required - - - - - -
Relative to Market -76.4% -31.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.42 -1.64 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.42 -1.64 Membership required Membership required - - - - - -
Cash Flow (1.20) (1.50) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.14 Membership required Membership required - - - - - -
Book Value 0.12 0.14 Membership required Membership required - - - - - -
Share Price $0.07 $0.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.69 1.47 Membership required Membership required - - - - - -
Current Ratio 2.69 1.47 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income - - Membership required Membership required - - - - - -
EXPENSES
Expenses (1,929,477) (1,639,846) Membership required Membership required - - - - - -
EBITDA (1,929,477) (1,639,846) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (66,614) (69,614) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (66,614) (69,614) Membership required Membership required - - - - - -
EBIT (1,996,091) (1,709,460) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,602 8,774 Membership required Membership required - - - - - -
Interest Expense (6,838) (5,280) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (6,838) (5,280) Membership required Membership required - - - - - -
Net Interest Expenses 18,764 3,494 Membership required Membership required - - - - - -
Pre-Tax Profit (1,977,327) (1,705,966) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,977,327) (1,705,966) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,977,327) (1,705,966) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,977,327) (1,705,966) Membership required Membership required - - - - - -
NPAT before Capital (1,977,327) (1,705,966) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 160,885,137 116,925,475 Membership required Membership required - - - - - -
Diluted Weighted Shares 139,544,522 104,166,551 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (14,200) (16,400) Membership required Membership required - - - - - -
EPS after Abnormals (14,170) (16,377) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
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Current Assets
Cash 868,582 353,634 Membership required Membership required - - - - - -
Receivables 139,886 84,829 Membership required Membership required - - - - - -
Prepayments 39,298 46,739 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 241,782 185,274 Membership required Membership required - - - - - -
Total Current Assets 1,289,548 670,476 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 190,173 258,267 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 17,783,748 15,904,571 Membership required Membership required - - - - - -
Total Non-Current Assets 17,973,921 16,162,838 Membership required Membership required - - - - - -
Total Assets 19,263,469 16,833,314 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 407,992 377,255 Membership required Membership required - - - - - -
Provisions 33,076 21,812 Membership required Membership required - - - - - -
Short Term Debt 38,651 55,573 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 479,719 454,640 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 12,315 27,525 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 12,315 27,525 Membership required Membership required - - - - - -
Total Liabilities 492,034 482,165 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 25,704,460 21,322,842 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 613,866 800,687 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (7,546,891) (5,772,380) Membership required Membership required - - - - - -
Total Available Equity Assets 18,770,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 18,771,435 16,351,149 Membership required Membership required - - - - - -
Total Debt 50,966 83,098 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,756,965) (1,611,050) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 25,602 8,774 Membership required Membership required - - - - - -
Interest Paid (6,838) (5,280) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (1,738,201) (1,607,556) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,937,971) (8,111,905) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (55,721) (54,318) Membership required Membership required - - - - - -
Net Investment Cash Flow (1,993,692) (8,166,223) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,731,893) (9,773,779) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,591,975 4,572,500 Membership required Membership required - - - - - -
Proceeds from Borrowings 56,998 127,808 Membership required Membership required - - - - - -
Repayment of Borrowings (89,670) (78,685) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (310,357) (223,163) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,248,946 4,398,460 Membership required Membership required - - - - - -
Total Net Cashflow 517,053 (5,375,319) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 353,634 5,729,496 Membership required Membership required - - - - - -
Exchange Rate Adjustments (2,105) (543) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 868,582 353,634 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo