Southern Hemisphere Mining Limited (SUH.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.09 Million | -2305.73 | -2706.15 | -900.53 | -349.88 | -309.33 |
| Net Income | -3.46 Million | -2484.79 | -2887.63 | -1251.23 | -364.75 | -219.68 |
| Depreciation & Amortization | 2062.00 | 1.44 | 0.26 | - | - | - |
| Deferred income taxes | - | -217.44 | -60.61 | - | - | - |
| Stock-based compensation | 248.67 Thousand | 216.34 Thousand | 77.45 Thousand | 165.99 Thousand | - | - |
| Change in working capital | 16.73 Thousand | 1.09 | -16.84 | -11.11 | 19.65 | 33.98 |
| Other non-cash items | 105.48 Thousand | 177.63 | 181.22 | 195.83 | -4.77 | -123.62 |
| Investing Cash Flow | - | -19.8 Thousand | -19.8 Thousand | -104.47 Thousand | -104.47 Thousand | 114.81 Thousand |
| Investments in PPE | 3.1 Million | -19.8 Thousand | -19.8 Thousand | -104.47 Thousand | -104.47 Thousand | -54.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 169.6 Thousand |
| Financing Cash Flow | 7.14 Million | 2.74 Million | 1.36 Million | 2.39 Million | 285.71 Thousand | 196.23 Thousand |
| Debt repayment | -350.36 Thousand | -143 Thousand | -14.3 Thousand | -14.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -67.55 Thousand | -106.89 Thousand | -73.26 Thousand | -5995.00 | -3769.00 |
| Common Stock Issuance | 6.8 Million | 2.66 Million | 1.46 Million | 2.43 Million | 291.7 Thousand | 200 Thousand |
| Other Financing Activities | 7.14 Million | 429 Thousand | 27.24 Thousand | 97.6 Thousand | 285.71 | 196.23 |
| Accounts receivables | 16.73 Thousand | 1.09 | -16.84 | -11.11 | 19.65 | 33.98 |
| Accounts payables | 98.76 Thousand | -42.79 Thousand | 120.55 Thousand | 169.42 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 42.79 Thousand | -120.55 Thousand | -169.42 Thousand | - | - |
| Cash at beginning of period | 598.42 Thousand | 161.21 Thousand | 1.52 Million | 32.82 Thousand | -3542.00 | 105.87 Thousand |
| Cash at end of period | 4.66 Million | 598.42 Thousand | 161.21 Thousand | 1.52 Million | 32.82 Thousand | 100.53 Thousand |
| Capital Expenditure | 3.1 Million | -19.8 Thousand | -19.8 Thousand | -104.47 Thousand | -104.47 Thousand | -54.79 Thousand |
| Effect of forex changes on cash | 10.71 Thousand | -67.00 | -92.00 | 515.00 | 100.53 Thousand | -7058.00 |
| Net cash flow / Change in cash | 4.06 Million | 437.2 Thousand | -1.36 Million | 1.49 Million | 36.36 Thousand | -5341.00 |
| Free Cash Flow | 6717.00 | -22.11 Thousand | -22.51 Thousand | -105.37 Thousand | -104.82 Thousand | -55.1 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1136.87 | -2329.78 | -1.13 Million | -2484.79 | -568.50 | -1.34 Million |
| Depreciation & Amortization | 2.06 | - | 1441.00 | 1.44 | 0.72 | - |
| Deferred income taxes | - | - | -72.85 | -217.44 | -72.85 | - |
| Stock-based compensation | 212.44 | 36.24 | 144.60 | 216.34 Thousand | - | 71.74 |
| Change in working capital | 16.74 | - | 1.09 | 1.09 | 0.55 | - |
| Other non-cash items | -689.13 | 794.61 | 150 Thousand | 177.63 | 73.56 | 30.5 Thousand |
| Investing Cash Flow | - | -540.48 Thousand | 857.49 Thousand | -19.8 Thousand | - | -1.29 Million |
| Investments in PPE | - | - | - | -19.8 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5106.67 | 2040.55 | 129.49 Thousand | 2.74 Million | 64.75 | 2.61 Million |
| Debt repayment | - | - | - | -143 Thousand | - | -143 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -67.55 Thousand | - | - |
| Common Stock Issuance | - | 2.04 Million | 129.49 Thousand | 2.66 Million | - | 2.47 Million |
| Other Financing Activities | 5106.67 | 2040.55 | 129.50 | 429 Thousand | 64.75 | 2470.51 |
| Accounts receivables | 16.74 | - | 1.09 | 1.09 | 0.55 | - |
| Accounts payables | - | - | - | -42.79 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 42.79 Thousand | - | - |
| Cash at beginning of period | 1166.72 | 598.42 Thousand | 1.48 Million | 161.21 Thousand | - | 161.21 Thousand |
| Cash at end of period | 4662.67 | 1166.72 | 598.42 Thousand | 598.42 Thousand | -445.12 | 1.48 Million |
| Capital Expenditure | - | - | - | -19.8 Thousand | - | - |
| Effect of forex changes on cash | -15.96 | 26.67 | -31.28 | -67.00 | -15.64 | 31.21 |
| Net cash flow / Change in cash | 3495.95 | -597.26 Thousand | -890.22 Thousand | 437.2 Thousand | -445.12 | 1.32 Million |
| Free Cash Flow | -1594.76 | -1498.93 | -988.44 Thousand | -22.11 Thousand | -494.22 | -1.31 Million |
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300199
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