| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 245.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.33K | AU$ 173.22K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -10.68M | AU$ -6.09M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -10.68M | AU$ -5.63M | AU$ -6.05M | AU$ -7.92M | AU$ -7.48M |
| Net Income | AU$ -7.02M | AU$ -4.62M | AU$ -6.12M | AU$ -8.04M | AU$ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.97M | AU$ 5.87M | AU$ 2.76M | AU$ 4.21M | AU$ 8.00M |
| Total Assets | AU$ 9.63M | AU$ 8.99M | AU$ 4.99M | AU$ 8.61M | AU$ 25.11M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 19.82K | AU$ 33.52K | AU$ 124.46K |
| Net Debt | AU$ -6.97M | AU$ -5.87M | AU$ -2.74M | AU$ -4.18M | AU$ -7.87M |
| Total Liabilities | AU$ 3.44M | AU$ 1.54M | AU$ 958.23K | AU$ 944.33K | AU$ 683.92K |
| Stockholders' Equity | AU$ 6.20M | AU$ 7.45M | AU$ 4.04M | AU$ 7.66M | AU$ 24.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.30M | AU$ -4.02M | AU$ -3.65M | AU$ -4.80M | AU$ -4.35M |
| Operating Cash Flow | AU$ -3.30M | AU$ -3.98M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 557.65K | AU$ 212.02K | AU$ 1.38M | AU$ -531.09K | AU$ -2.33M |
| Financing Cash Flow | AU$ 3.85M | AU$ 6.87M | AU$ 623.76K | AU$ 4.31M | AU$ 8.86M |
Southern Gold Limited (DE:UH40)
FRANKFURT:UH40
