SolGold PLC
LSE:SOLG
SolGold PLC
LSE:SOLG
Price:
27.95
GBX
-0.18%
Market Closed
Market Cap:
£842.4m
Balance Sheet
Balance Sheet Decomposition
SolGold PLC
SolGold PLC
Balance Sheet Decomposition is not available for
SolGold PLC
SolGold PLC
Balance Sheet
SolGold PLC
SolGold PLC
Currency: USD
| 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 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
69
|
61
|
42
|
47
|
110
|
26
|
32
|
6
|
12
|
|
| Cash |
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
69
|
61
|
42
|
47
|
110
|
26
|
32
|
6
|
12
|
|
| Short-Term Investments |
6
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
11
|
8
|
9
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
7
|
3
|
2
|
1
|
1
|
13
|
1
|
1
|
5
|
0
|
0
|
70
|
64
|
45
|
50
|
122
|
34
|
42
|
9
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
9
|
15
|
19
|
22
|
24
|
23
|
23
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
9
|
15
|
19
|
22
|
24
|
23
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
3
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
106
|
0
|
0
|
0
|
0
|
411
|
426
|
450
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
2
|
2
|
2
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
11
|
4
|
6
|
4
|
7
|
5
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
2
|
6
|
14
|
15
|
28
|
48
|
41
|
13
|
20
|
24
|
31
|
0
|
0
|
178
|
230
|
304
|
366
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
9
+8%
|
17
+80%
|
16
-4%
|
29
+80%
|
62
+116%
|
43
-32%
|
18
-59%
|
29
+63%
|
25
-12%
|
32
+29%
|
128
+296%
|
178
+39%
|
245
+38%
|
307
+25%
|
453
+48%
|
429
-5%
|
478
+11%
|
464
-3%
|
493
+6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
|
| 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
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
7
|
4
|
3
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
2
|
6
|
2
|
7
|
7
|
22
|
8
|
7
|
14
|
17
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
107
|
84
|
147
|
189
|
211
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
1
|
36
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+25%
|
1
+40%
|
2
+171%
|
1
-42%
|
2
+64%
|
0
-78%
|
1
+100%
|
2
+150%
|
6
+220%
|
2
-70%
|
7
+253%
|
6
-9%
|
24
+298%
|
117
+382%
|
97
-17%
|
165
+71%
|
209
+26%
|
254
+22%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
3
|
6
|
6
|
9
|
11
|
10
|
13
|
22
|
24
|
26
|
29
|
32
|
32
|
40
|
40
|
40
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
4
|
7
|
28
|
52
|
57
|
50
|
52
|
62
|
74
|
80
|
95
|
120
|
122
|
183
|
241
|
257
|
|
| Additional Paid In Capital |
8
|
9
|
17
|
16
|
28
|
63
|
63
|
61
|
74
|
63
|
65
|
165
|
223
|
297
|
353
|
427
|
427
|
460
|
460
|
460
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
|
| Total Equity |
8
N/A
|
9
+6%
|
16
+84%
|
15
-6%
|
27
+76%
|
61
+128%
|
41
-33%
|
17
-58%
|
28
+62%
|
23
-17%
|
26
+12%
|
126
+385%
|
171
+35%
|
239
+40%
|
283
+18%
|
335
+19%
|
332
-1%
|
313
-6%
|
255
-19%
|
239
-6%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
+8%
|
17
+80%
|
16
-4%
|
29
+80%
|
62
+116%
|
43
-32%
|
18
-59%
|
29
+63%
|
25
-12%
|
32
+29%
|
128
+296%
|
178
+39%
|
245
+38%
|
307
+25%
|
453
+48%
|
429
-5%
|
478
+11%
|
464
-3%
|
493
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
44
|
76
|
193
|
285
|
313
|
555
|
654
|
761
|
954
|
1 513
|
1 696
|
1 846
|
2 072
|
2 294
|
2 294
|
3 001
|
3 001
|
3 001
|
|
Switch to:
Switch to:
See Also
Discover More
