Sihayo Gold Ltd
ASX:SIH
Balance Sheet
Balance Sheet Decomposition
Sihayo Gold Ltd
Sihayo Gold Ltd
Balance Sheet
Sihayo Gold Ltd
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
1
|
1
|
13
|
11
|
3
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
8
|
2
|
8
|
|
| Cash |
2
|
1
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
1
|
1
|
13
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
8
|
2
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
15
|
14
|
6
|
0
|
0
|
0
|
1
|
0
|
7
|
0
|
9
|
3
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
26
|
11
|
17
|
13
|
0
|
0
|
0
|
25
|
33
|
9
|
21
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
26
|
11
|
0
|
0
|
0
|
0
|
0
|
25
|
33
|
9
|
21
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
5
|
0
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
16
|
0
|
0
|
0
|
3
|
|
| Total Assets |
8
N/A
|
6
-29%
|
4
-26%
|
3
-36%
|
5
+86%
|
1
-85%
|
3
+287%
|
2
-40%
|
1
-51%
|
1
+41%
|
2
+87%
|
24
+992%
|
30
+23%
|
32
+7%
|
14
-55%
|
17
+20%
|
14
-21%
|
14
+2%
|
16
+18%
|
26
+56%
|
28
+10%
|
46
+61%
|
18
-61%
|
33
+85%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
5
|
6
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
2
|
5
|
7
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
3
|
5
|
1
|
4
|
11
|
13
|
2
|
2
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
6
|
8
|
9
|
21
|
22
|
23
|
22
|
23
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
+20%
|
0
-17%
|
2
+1 950%
|
1
-67%
|
1
-7%
|
1
+10%
|
1
+7%
|
2
+230%
|
1
-44%
|
3
+107%
|
3
-9%
|
4
+75%
|
3
N/A
|
3
-14%
|
3
+13%
|
7
-190%
|
17
-123%
|
11
+36%
|
9
+17%
|
19
-110%
|
21
-11%
|
12
+43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
20
|
21
|
24
|
27
|
32
|
33
|
35
|
37
|
48
|
76
|
91
|
95
|
100
|
101
|
102
|
107
|
109
|
113
|
116
|
149
|
159
|
171
|
|
| Retained Earnings |
12
|
15
|
16
|
19
|
21
|
27
|
29
|
32
|
35
|
38
|
47
|
58
|
68
|
78
|
90
|
81
|
85
|
86
|
76
|
76
|
93
|
95
|
137
|
146
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
17
|
20
|
|
| Total Equity |
8
N/A
|
6
-28%
|
4
-27%
|
3
-37%
|
3
+13%
|
0
-97%
|
2
+2 750%
|
1
-54%
|
0
-89%
|
1
N/A
|
1
N/A
|
22
+2 333%
|
28
+28%
|
28
+1%
|
17
-39%
|
20
+19%
|
16
-20%
|
21
+31%
|
33
+54%
|
36
+10%
|
37
+2%
|
64
+73%
|
38
-40%
|
45
+16%
|
|
| Total Liabilities & Equity |
8
N/A
|
6
-29%
|
4
-26%
|
3
-36%
|
5
+86%
|
1
-85%
|
3
+287%
|
2
-40%
|
1
-51%
|
1
+41%
|
2
+87%
|
24
+992%
|
30
+23%
|
32
+7%
|
14
-55%
|
17
+20%
|
14
-21%
|
14
+2%
|
16
+18%
|
26
+56%
|
28
+10%
|
46
+61%
|
18
-61%
|
33
+85%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
37
|
43
|
57
|
71
|
107
|
165
|
209
|
272
|
583
|
788
|
908
|
959
|
1 137
|
1 314
|
1 200
|
1 779
|
1 921
|
2 173
|
2 372
|
3 685
|
6 102
|
12 204
|
|