St George Mining Limited (SGQ.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.91 Million | -8.75 Million | -7.45 Million | -8.36 Million | -10.46 Million | -6.64 Million |
| Net Income | -8.11 Million | -10.72 Million | -8.18 Million | -8.32 Million | -8.58 Million | -9.59 Million |
| Depreciation & Amortization | 111.3 Thousand | 112.05 Thousand | 92.01 Thousand | 83.99 Thousand | 22.08 Thousand | 13.03 Thousand |
| Deferred income taxes | - | -155.54 Thousand | 661.34 Thousand | -690.77 Thousand | -2.92 Million | 2.19 Million |
| Stock-based compensation | - | 175.79 Thousand | -161.99 Thousand | 79.55 Thousand | 380.54 Thousand | 264.58 Thousand |
| Change in working capital | -1.02 Million | 267.2 Thousand | 681.51 Thousand | -314.81 Thousand | -2.28 Million | 2.61 Million |
| Other non-cash items | 1.1 Million | 1.57 Million | -546.54 Thousand | 796.99 Thousand | 2.92 Million | -2.12 Million |
| Investing Cash Flow | 2.5 Million | -567.63 Thousand | -29.56 Thousand | -75.64 Thousand | -46.68 Thousand | -52.07 Thousand |
| Investments in PPE | 1.00 | -567.63 Thousand | -27.54 Thousand | -35.64 Thousand | -17.02 Thousand | -52.07 Thousand |
| Acquisitions | 3 Million | - | - | - | - | - |
| Investment purchases | - | - | -2022.00 | -40 Thousand | -29.65 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2022.00 | -40 Thousand | -29.65 Thousand | - |
| Financing Cash Flow | 4.58 Million | 8.55 Million | 5.21 Million | 6.5 Million | 15.46 Million | 4.1 Million |
| Debt repayment | - | -108.2 Thousand | -87.15 Thousand | -78.05 Thousand | -47.45 Thousand | -942 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 6.57 Million | 15.57 Million | - |
| Common Stock Issuance | 4.74 Million | 8.66 Million | 5.3 Million | 6.58 Million | 15.57 Million | 3.16 Million |
| Other Financing Activities | -155.65 Thousand | -108.2 Thousand | -87.15 Thousand | 6.5 Million | 15.46 Million | 1.88 Million |
| Accounts receivables | 25.47 Thousand | 40.93 Thousand | -19.91 Thousand | 43.83 Thousand | -74.83 Thousand | 16.31 Thousand |
| Accounts payables | -1.01 Million | 203.42 Thousand | 703.3 Thousand | -487.06 Thousand | -2.42 Million | 2.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.23 Thousand | 22.85 Thousand | -1869.00 | 128.41 Thousand | 214.03 Thousand | 130.88 Thousand |
| Cash at beginning of period | 3.33 Million | 4.1 Million | 6.37 Million | 8.31 Million | 3.35 Million | 5.94 Million |
| Cash at end of period | 2.52 Million | 3.33 Million | 4.1 Million | 6.37 Million | 8.31 Million | 3.35 Million |
| Capital Expenditure | 1.00 | -567.63 Thousand | -27.54 Thousand | -35.64 Thousand | -17.02 Thousand | -52.07 Thousand |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | -817.08 Thousand | -765.5 Thousand | -2.26 Million | -1.93 Million | 4.95 Million | -2.59 Million |
| Free Cash Flow | -7.91 Million | -9.32 Million | -7.48 Million | -8.4 Million | -10.48 Million | -6.69 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | -4.86 Million | -5.86 Million | -10.72 Million | -4.86 Million | -8.18 Million |
| Depreciation & Amortization | 63.2 Thousand | 48.09 Thousand | 64.33 Thousand | 112.05 Thousand | 47.71 Thousand | 92.01 Thousand |
| Deferred income taxes | - | - | -312.64 Thousand | -155.54 Thousand | - | 661.34 Thousand |
| Stock-based compensation | - | 213.18 Thousand | 143.03 Thousand | 175.79 Thousand | 32.75 Thousand | -161.99 Thousand |
| Change in working capital | - | - | 63.78 Thousand | 267.2 Thousand | - | 681.51 Thousand |
| Other non-cash items | 271.9 Thousand | -498.34 Thousand | 1.67 Million | 1.57 Million | 412.8 Thousand | -546.54 Thousand |
| Investing Cash Flow | -56.81 Thousand | -433.79 Thousand | -565.07 Thousand | -567.63 Thousand | -2554.00 | -29.56 Thousand |
| Investments in PPE | 1.00 | -433.73 Thousand | -4598.00 | -567.63 Thousand | -2554.00 | -27.54 Thousand |
| Acquisitions | - | 3 Million | - | - | - | - |
| Investment purchases | 61.00 | -61.00 | - | - | - | -2022.00 |
| Sales/Maturities of investments | - | 433.73 Thousand | - | - | - | - |
| Other Investing Activities | 433.73 Thousand | -61.00 | -560.48 Thousand | - | - | -2022.00 |
| Financing Cash Flow | -105.47 Thousand | 7.69 Million | 1.85 Million | 8.55 Million | 6.69 Million | 5.21 Million |
| Debt repayment | - | -52.02 Thousand | - | -108.2 Thousand | -54 Thousand | -87.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1831.00 | 4.74 Million | 1.91 Million | 8.66 Million | 6.75 Million | 5.3 Million |
| Other Financing Activities | -103.63 Thousand | 7.74 Million | 1.85 Million | -108.2 Thousand | 6.75 Million | -87.15 Thousand |
| Accounts receivables | - | - | 40.93 Thousand | 40.93 Thousand | - | -19.91 Thousand |
| Accounts payables | - | - | - | 203.42 Thousand | - | 703.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 22.85 Thousand | 22.85 Thousand | - | -1869.00 |
| Cash at beginning of period | 5.49 Million | 3.33 Million | 6.29 Million | 4.1 Million | 4.1 Million | 6.37 Million |
| Cash at end of period | 2.52 Million | 5.49 Million | 3.33 Million | 3.33 Million | 6.29 Million | 4.1 Million |
| Capital Expenditure | 1.00 | -433.73 Thousand | -4598.00 | -567.63 Thousand | -2554.00 | -27.54 Thousand |
| Effect of forex changes on cash | - | -1.00 | -3.33 Million | 1.00 | 4.1 Million | -1.00 |
| Net cash flow / Change in cash | -2.97 Million | 2.15 Million | -2.96 Million | -765.5 Thousand | 2.19 Million | -2.26 Million |
| Free Cash Flow | -2.81 Million | -5.53 Million | -4.25 Million | -9.32 Million | -4.5 Million | -7.48 Million |
1159
605500
DOLFIN
BES
600229
JWW