SNX.ASX
Sierra Nevada Gold Inc
https://www.marketindex.com.au/asx/snx/financials

Annual Financial Summary

12/2023
12/2022
06/2021
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Profitability
NPAT ($M) (2.25) (3.79) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (2.25) (3.79) Membership required - - - - - - -
Return on Equity (ROE) -10.11% -11.06% Membership required - - - - - - -
Return on Assets (ROA) -9.67% -9.54% Membership required - - - - - - -
Valuation
PE Ratio (2.48) (1.73) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.30 0.52 Membership required - - - - - - -
Price to Cash Flow (4.71) (3.47) Membership required - - - - - - -
Shares Outstanding (M) 75.25 56.06 Membership required - - - - - - -
Market Cap ($M) $6.77 $11.77 Membership required - - - - - - -
Enterprise Value ($M) $5.57 $8.25 Membership required - - - - - - -
Performance
Total Shareholder Return -53.6% 0.0% Membership required - - - - - - -
Relative to Market -67.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.63 -7.48 Membership required - - - - - - -
Earnings (with Abnormals) -3.63 -7.48 Membership required - - - - - - -
Cash Flow (1.10) (5.20) Membership required - - - - - - -
Cash 0.02 0.07 Membership required - - - - - - -
Net Tangible Assets 0.30 0.41 Membership required - - - - - - -
Book Value 0.30 0.41 Membership required - - - - - - -
Share Price $0.09 $0.21 Membership required - - - - - - -
Liquidity
Quick Ratio 1.72 3.38 Membership required - - - - - - -
Current Ratio 1.72 3.38 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
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12/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 0.03 Membership required - - - - - - -
Total Income Excl. Interest - 0.03 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - 0.03 Membership required - - - - - - -
EXPENSES
Expenses (2.11) (3.3) Membership required - - - - - - -
EBITDA (2.11) (3.27) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.13) (0.1) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.13) (0.1) Membership required - - - - - - -
EBIT (2.24) (3.36) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.43) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.01) (0.43) Membership required - - - - - - -
Net Interest Expenses (0.01) (0.43) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2.25) (3.79) Membership required - - - - - - -
Pre-Tax Profit (2.25) (3.79) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2.25) (3.79) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2.25) (3.79) Membership required - - - - - - -
NPAT before Capital (2.25) (3.79) Membership required - - - - - - -
EQUITY
Diluted Shares 75.25 60.73 Membership required - - - - - - -
Diluted Weighted Shares 61.94 50.71 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.04) (0.07) Membership required - - - - - - -
EPS after Abnormals (0.04) (0.07) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
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12/2022
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06/2021
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CURRENT ASSETS
Cash 1.31 3.8 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments 0.08 0.67 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1.39 4.48 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 0.11 0.12 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.31 0.36 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 21.42 19.44 Membership required - - - - - - -
Total Non-Current Assets 21.84 19.92 Membership required - - - - - - -
Total Assets 23.23 24.4 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.63 1.21 Membership required - - - - - - -
Provisions 0.12 0.06 Membership required - - - - - - -
Short Term Debt 0.06 0.05 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.81 1.32 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.05 0.22 Membership required - - - - - - -
Provisions 0.11 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.16 0.22 Membership required - - - - - - -
Total Liabilities 0.97 1.55 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 32.12 30.91 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (11.47) (9.31) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1.62 1.25 Membership required - - - - - - -
Total Available Equity 22.26 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 22.26 22.85 Membership required - - - - - - -
Total Debt 0.11 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
06/2021
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OPERATING ACTIVITIES
Receipts 0.29 - Membership required - - - - - - -
Payments (0.94) (2.62) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.01) (0) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (0.65) (2.62) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.07) (4.93) Membership required - - - - - - -
Payments for Investment - (0.01) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 0.01 - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (3.06) (4.93) Membership required - - - - - - -
Operating CF less Investment CF (3.71) (7.56) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.43 10.51 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.14) (0.32) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.29 10.18 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2.42) 2.63 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3.77 1.43 Membership required - - - - - - -
Exchange Rate Adjustments (0.03) (0.25) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.31 3.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo