Southern Palladium Limited (SPD.AX)
AUD 0.6
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AUD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 25.11 Million | 31.28 Million | 40.68 Million | 1.39 Million |
| Total Current Assets | 5.45 Million | 11.56 Million | 18.02 Million | 1.39 Million |
| Cash And Short Term Investments | 5.43 Million | 11.54 Million | 17.86 Million | 1.36 Million |
| Cash and Cash Equivalents | 5.43 Million | 11.54 Million | 17.86 Million | 1.36 Million |
| Short Term Investments | - | -19.69 Million | - | - |
| Net Receivables | - | 3495.00 | 91.76 Thousand | - |
| Inventory | - | 15.15 Thousand | 68.94 Thousand | - |
| Other Current Assets | 3436.00 | 18.66 | 160.86 | 29.55 Thousand |
| Total Non-Current Assets | 19.65 Million | 19.71 Million | 22.66 Million | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 19.65 Million | 19.71 Million | 22.66 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 137.81 Thousand | 99.29 Thousand | 410.33 Thousand | 87.23 Thousand |
| Total Current Liabilities | 137.81 Thousand | 99.29 Thousand | 410.33 Thousand | 87.23 Thousand |
| Account Payables | 56.35 Thousand | 99.29 Thousand | 410.33 Thousand | 19.13 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 81.46 Thousand | - | - | 68.1 Thousand |
| Total Non Current Liabilities | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - |
| Other Liabilities | -0.00 | -1.00 | - | - |
| Total Equity | 24.97 Million | 31.18 Million | 40.27 Million | 1.3 Million |
| Stock Holders Equity | 24.97 Million | 31.18 Million | 40.27 Million | 1.3 Million |
| Common Stock | 41.07 Million | 41.07 Million | 41.07 Million | 1.56 Million |
| Retained Earnings | -16.65 Million | -9.93 Million | -2.75 Million | -258.33 Thousand |
| Accumulated other comprehensive income | 552.74 Thousand | 38.45 Thousand | 1.95 Million | - |
| Common Stock Equity | 24.97 Million | 31.18 Million | 40.27 Million | 1.3 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 19.65 Million | 19.71 Thousand | 22.66 Million | - |
| Total Debt | - | - | - | - |
| Net Debt | -5.43 Million | -11.54 Million | -17.86 Million | -1.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 25.11 Million | 25.11 Million | 27.85 Million | 27.85 Million | 31.28 Million | 40.68 Million |
| Total Current Assets | 5.45 Million | 5.45 Million | 8.41 Million | 8.41 Million | 11.56 Million | 18.02 Million |
| Cash And Short Term Investments | 5.43 Million | 5.43 Million | 8.34 Million | 8.34 Million | 11.54 Million | 17.86 Million |
| Cash and Cash Equivalents | 5.43 Million | 5.43 Million | 8.34 Million | 8.34 Million | 11.54 Million | 17.86 Million |
| Short Term Investments | - | - | - | - | -19.69 Million | - |
| Net Receivables | - | - | - | - | 3495.00 | 91.76 Thousand |
| Inventory | - | - | - | - | 15.15 Thousand | 69.08 Thousand |
| Other Current Assets | 3436.00 | 3436.00 | 4268.00 | 73.09 Thousand | 18.66 | 18.66 |
| Total Non-Current Assets | 19.65 Million | 19.65 Million | 19.43 Million | 19.43 Million | 19.71 Million | 22.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.65 Million | 19.65 Million | 19.43 Million | 19.43 Million | 19.71 Million | 22.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.81 Thousand | 137.81 Thousand | 86.27 Thousand | 86.27 Thousand | 99.29 Thousand | 410.33 Thousand |
| Total Current Liabilities | 137.81 Thousand | 137.81 Thousand | 86.27 Thousand | 86.27 Thousand | 99.29 Thousand | 410.33 Thousand |
| Account Payables | 56.35 Thousand | 56.35 Thousand | 86.27 Thousand | 86.27 Thousand | 99.29 Thousand | 410.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.46 Thousand | 81.46 Thousand | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.97 Million | 24.97 Million | 27.76 Million | 27.76 Million | 31.18 Million | 40.27 Million |
| Stock Holders Equity | 24.97 Million | 24.97 Million | 27.76 Million | 27.76 Million | 31.18 Million | 40.27 Million |
| Common Stock | 41.07 Million | 41.07 Million | 41.07 Million | 41.07 Million | 41.07 Million | 41.07 Million |
| Retained Earnings | -16.65 Million | -16.65 Million | -13.08 Million | -13.08 Million | -9.93 Million | -2.75 Million |
| Accumulated other comprehensive income | 552.74 Thousand | 552.74 Thousand | -226.41 Thousand | -226.41 Thousand | 38.45 Thousand | 1.95 Million |
| Common Stock Equity | 24.97 Million | 24.97 Million | 27.76 Million | 27.76 Million | 31.18 Million | 40.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.65 Million | 19.65 Million | 19.43 Million | 19.43 Million | 19.71 Thousand | 22.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.43 Million | -5.43 Million | -8.34 Million | -8.34 Million | -11.54 Million | -17.86 Million |
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