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Southern Alliance Mining Ltd. (QNS.SI)

SES - SES Delayed price. Currency in SGD
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0.47500.0000 (0.00%)
As of 02:51PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,103
221,385
281,145
149,866
Total cash
156,103
221,385
281,145
149,866
Net receivables
7,435
10,358
17,716
21,244
Inventory
13,244
5,468
4,911
8,847
Total current assets
251,929
281,476
345,371
188,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,256
294,622
248,771
215,559
Accumulated depreciation
-204,577
-181,565
-162,929
-151,922
Net property, plant and equipment
120,679
113,057
85,842
63,637
Total non-current assets
129,849
113,096
85,881
67,140
Total assets
381,778
394,572
431,252
255,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,241
11,081
21,067
9,323
Total current liabilities
23,881
22,687
60,250
23,706
Non-current liabilities
Deferred tax liabilities
4,749
7,430
3,179
0
Total non-current liabilities
11,169
13,719
4,392
3,922
Total liabilities
35,050
36,406
64,642
27,628
Stockholders' equity
Common stock
218,887
218,887
218,887
218,887
Retained earnings
291,715
303,111
311,103
172,006
Total stockholders' equity
346,713
358,151
366,610
227,513
Total liabilities and stockholders' equity
381,778
394,572
431,252
255,141