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Southern Gold Limited (ION) Financial Statements
Southern Gold Limited Financial Overview
Southern Gold Limited's market cap is currently $107.48M. The company's EPS TTM is $-0.01; its P/E ratio is -14.46; Southern Gold Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 245.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.33K | $ 173.22K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.68M | $ -6.09M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ -10.68M | $ -5.63M | $ -6.05M | $ -7.92M | $ -7.48M |
| Net Income | $ -7.02M | $ -4.62M | $ -6.12M | $ -8.04M | $ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.97M | $ 5.87M | $ 2.76M | $ 4.21M | $ 8.00M |
| Total Assets | $ 9.63M | $ 8.99M | $ 4.99M | $ 8.61M | $ 25.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.82K | $ 33.52K | $ 124.46K |
| Net Debt | $ -6.97M | $ -5.87M | $ -2.74M | $ -4.18M | $ -7.87M |
| Total Liabilities | $ 3.44M | $ 1.54M | $ 958.23K | $ 944.33K | $ 683.92K |
| Stockholders' Equity | $ 6.20M | $ 7.45M | $ 4.04M | $ 7.66M | $ 24.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.30M | $ -4.02M | $ -3.65M | $ -4.80M | $ -4.35M |
| Operating Cash Flow | $ -3.30M | $ -3.98M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 557.65K | $ 212.02K | $ 1.38M | $ -531.09K | $ -2.33M |
| Financing Cash Flow | $ 3.85M | $ 6.87M | $ 623.76K | $ 4.31M | $ 8.86M |
Currency in AUD