Southern Palladium Ltd.(AU:SPD)
A$1.82+0.07 (+3.70%)
AU:SPD
Southern Palladium Ltd. financials statements
A$1.82
At close:+0.07 (+3.70%)
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Southern Palladium Ltd. (SPD) Ratios
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Southern Palladium Ltd. Ratios
AU:SPD's free cash flow for Q4 2026 was AU$-878.10K. For the 2026 fiscal year, AU:SPD's free cash flow was increased by AU$0.00 and operating cash flow was AU$-878.10K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 99.04 | 14.27 | 39.57 | 116.49 | 43.93 |
| Quick Ratio | 99.04 | 14.27 | 39.57 | 116.34 | 43.93 |
| Cash Ratio | 1.16 | 14.20 | 39.41 | 116.30 | 43.54 |
| Solvency Ratio | -43.37 | -4.40 | -38.98 | -59.53 | -0.04 |
| Operating Cash Flow Ratio | -8.23 | -1.66 | -0.01 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 23.66M | AU$ 9.27M | AU$ 5.32M | AU$ 11.47M | AU$ 17.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.01 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 4.23 | 0.00 | 1.79 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.20% | 93.81% | 497.02% | 105.91% | 100.61% |
| Return on Assets (ROA) | -23.83% | -16.07% | -26.78% | -22.94% | -6.14% |
| Return on Equity (ROE) | -23.97% | -16.46% | -26.93% | -23.01% | -6.20% |
| Return on Capital Employed (ROCE) | -26.87% | -17.55% | -5.42% | -21.73% | -6.16% |
| Return on Invested Capital (ROIC) | -26.87% | -17.55% | -5.00% | -20.74% | -6.16% |
| Return on Tangible Assets | -23.83% | -16.07% | -26.78% | -22.94% | -6.14% |
| Earnings Yield | -8.23% | -7.83% | -19.72% | -22.52% | -20.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -662231.00 | 0.00 | 0.00 | 0.00 | -452.67 |
| Capital Expenditure Coverage Ratio | -662231.00 | 0.00 | 0.00 | 0.00 | -452.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.56% | -1.90% | -0.00% | -0.00% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.16 | -12.76 | -5.07 | -4.44 | -4.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.91 | 2.10 | 1.37 | 1.02 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.04 | -52.60 | -38148.77 | -30057.78 | -9028.10 |
| Price-to-Operating Cash Flow Ratio | -64.04 | -52.60 | -38148.77 | -30057.78 | -9028.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.43 | 0.80 | 0.08 | -0.00 |
| Enterprise Value Multiple | -10.82 | -21.79 | 0.00 | -3.15 | 0.00 |
| Enterprise Value | 126.95M | 51.08M | 28.67M | 20.31M | -5.60M |
| EV to EBITDA | -10.82 | -21.79 | 0.00 | -3.15 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -63.90 | -44.05 | -32073.51 | -19163.73 | 4127.31 |
| EV to Operating Cash Flow | -63.90 | -44.05 | -32073.51 | -19163.73 | 4127.31 |
| Tangible Book Value Per Share | 0.37 | 0.32 | 0.28 | 0.35 | 2.83 |
| Shareholders’ Equity Per Share | 0.37 | 0.32 | 0.28 | 0.35 | 2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.05 | -0.07 | -0.08 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.18 | 4.97 | 1.11 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.24 | 0.13 | 0.15 | 0.54 |
Currency in AUD
