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SSR Mining Inc Shs Chess Depository Interests repr 1 shs (AU:SSR)
ASX:SSR
RESEARCH TOOLSreports
SSR Mining Inc Shs Chess Depository Interests repr 1 shs (SSR) Financial Statements
1 Followers
SSR Mining Inc Shs Chess Depository Interests repr 1 shs Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.90M | $ 385.39M | $ 301.03M | $ 314.61M | $ 306.38M |
| Gross Profit | $ 206.36M | $ 170.72M | $ 85.75M | $ 68.22M | $ 123.33M |
| EBIT | $ -332.61M | $ 65.73M | $ 43.95M | $ 36.85M | $ 115.31M |
| EBITDA | $ -266.07M | $ 121.98M | $ 88.84M | $ 84.18M | - |
| Net Income Common Stockholders | $ -217.84M | $ 15.16M | $ 74.87M | $ 29.81M | $ 93.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 513.34M | $ 466.88M | $ 412.11M | $ 595.49M | $ 695.73M |
| Total Assets | $ 5.39B | $ 5.75B | $ 5.74B | $ 5.23B | $ 5.25B |
| Total Debt | $ 319.13M | $ 333.32M | $ 369.18M | $ 387.78M | $ 406.59M |
| Net Debt | $ -194.21M | $ -133.56M | $ -42.93M | $ -207.72M | $ -289.14M |
| Total Liabilities | $ 1.08B | $ 1.16B | $ 1.13B | $ 1.10B | $ 1.13B |
| Stockholders Equity | $ 3.37B | $ 3.62B | $ 3.61B | $ 3.59B | $ 3.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 144.37M | $ 87.80M | $ 22.41M | $ -56.27M | $ 96.74M |
| Operating Cash Flow | $ 203.16M | $ 135.26M | $ 80.34M | $ 2.97M | $ 118.10M |
| Investing Cash Flow | $ -59.05M | $ -48.47M | $ -179.86M | $ -51.88M | $ -166.30M |
| Financing Cash Flow | $ -24.45M | $ -46.67M | $ -72.94M | $ -38.19M | $ -33.15M |