SAN.AX ASX
Sagalio Energy Limited
1W: +11.1%
1M: +11.1%
3M: -28.6%
YTD: -28.6%
1Y: +100.0%
3Y: -23.1%
5Y: -60.0%
A$0.01 ($0.01)
+0.00 (+11.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$87K
-38.7% ▼
5Y CAGR: -27.8%
Total Liabilities
$9M
+3.6% ▲
5Y CAGR: +9.7%
Shareholders Equity
-$9M
-4.3% ▼
Cash & Investments
$29K
-78.2% ▼
5Y CAGR: -39.3%
Total Debt
$245K
+5.2% ▲
5Y CAGR: +36.8%
Net Debt
$216K
+263.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352K | $477K | $577K | $133K | $29K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $352K | $477K | $577K | $133K | $29K |
| Net Receivables | $37K | $9K | $9K | $7K | $1K |
| Inventory | $0 | -$13K | -$14K | $0 | $0 |
| Other Current Assets | $0 | $13K | $14K | $0 | $50K |
| Total Current Assets | $389K | $486K | $586K | $140K | $80K |
| Property, Plant & Equip. | $11K | $4K | $7K | $1K | $7K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $0 | $0 | $665 | $0 |
| Total Non-Current Assets | $14K | $4K | $7K | $2K | $7K |
| Total Assets | $403K | $490K | $593K | $142K | $87K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $3M | $3M |
| Short-Term Debt | $35K | $35K | $99K | $232K | $240K |
| Deferred Revenue | $0 | -$3M | -$4M | $0 | $0 |
| Other Current Liabilities | -$7M | $2M | $3M | $6M | $0 |
| Total Current Liabilities | $9M | $9M | $9M | $9M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $3K | $1K | $0 | $1K |
| Total Liabilities | $9M | $9M | $9M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $20M | $27M | $27M | $27M | $27M |
| Retained Earnings | -$27M | -$36M | -$36M | -$36M | -$36M |
| Accumulated OCI | $651K | $867K | $867K | $796K | $813K |
| Total Stockholders Equity | -$6M | -$8M | -$8M | -$9M | -$9M |
| Total Liabilities & Equity | $303K | $490K | $593K | $142K | $87K |
| — Key Metrics — | |||||
| Total Debt | $46K | $38K | $104K | $233K | $245K |
| Net Debt | -$306K | -$474K | -$473K | -$132K | $216K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |