Sayona Mining (ASX:SYA) Total Liabilities : A$167.3 Mil (As of Dec. 2023)

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What is Sayona Mining Total Liabilities?

Sayona Mining's Total Liabilities for the quarter that ended in Dec. 2023 was A$167.3 Mil.

Sayona Mining's quarterly Total Liabilities increased from Dec. 2022 (A$111.98 Mil) to Jun. 2023 (A$124.75 Mil) and increased from Jun. 2023 (A$124.75 Mil) to Dec. 2023 (A$167.34 Mil).

Sayona Mining's annual Total Liabilities increased from Jun. 2021 (A$3.84 Mil) to Jun. 2022 (A$90.37 Mil) and increased from Jun. 2022 (A$90.37 Mil) to Jun. 2023 (A$124.75 Mil).

Sayona Mining Total Liabilities Historical Data

The historical data trend for Sayona Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sayona Mining Total Liabilities Chart

Sayona Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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0.99

1.05

3.84

90.37

124.75

Sayona Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															70.30	90.37	111.98	124.75	167.34

Sayona Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sayona Mining's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	32.287	+	(29.27	+	35.254
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.939	+	0)
	=	124.8

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1009.573	-	884.823
	=	124.8

Sayona Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	90.56	+	(15.663	+	46.233
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.883	+	0)
	=	167.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1033.568	-	866.229
	=	167.3

Sayona Mining Total Liabilities Related Terms

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Sayona Mining (ASX:SYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (ASX:SYA) » Definitions » Total Liabilities

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Traded in Other Exchanges

SYAXF:USA DML:Germany

Address

283 Given Terrace, Unit 68, Paddington, QLD, AUS, 4064

Website

https://www.sayonamining.com.au

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in East Kimberley Graphite Project and West Australian Lithium Project.

Sayona Mining (ASX:SYA) Headlines

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