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SGQ ST George Mining Ltd

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  • 0.023
  • +0.002+9.52%
20min DelayTrading Jan 9 13:20 AET
28.49MMarket Cap-2.56P/E (Static)

ST George Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-38.19%82.9K
364.38%134.12K
-84.04%28.88K
244.76%181K
-89.98%52.5K
-72.23%524.18K
1.89M
Other cash income from operating activities
-38.19%82.9K
364.38%134.12K
-84.04%28.88K
244.76%181K
-89.98%52.5K
-72.23%524.18K
--1.89M
----
----
----
Cash paid
9.58%-8.1M
-19.66%-8.96M
12.94%-7.49M
17.82%-8.6M
-45.00%-10.47M
-2.78%-7.22M
-146.12%-7.02M
48.64%-2.85M
-46.84%-5.56M
-61.02%-3.78M
Payments to suppliers for goods and services
-1.79%-3.02M
-19.46%-2.97M
-63.09%-2.49M
24.15%-1.52M
17.09%-2.01M
-78.87%-2.42M
-39.56%-1.35M
5.63%-970.77K
-26.88%-1.03M
-22.60%-810.8K
Other cash payments from operating activities
15.21%-5.08M
-19.76%-5.99M
29.31%-5M
16.32%-7.08M
-76.36%-8.46M
15.40%-4.8M
-201.05%-5.67M
58.41%-1.88M
-52.28%-4.53M
-76.07%-2.97M
Direct interest received
42.18%105.24K
976.84%74.02K
-19.32%6.87K
-61.09%8.52K
-46.14%21.9K
-29.10%40.65K
-31.85%57.34K
389.69%84.13K
-18.79%17.18K
-12.01%21.16K
Direct tax refund paid
----
----
----
162.51%45.92K
-641.17%-73.47K
-68.42%13.58K
275.55%43K
-180.08%-24.49K
-96.24%30.59K
42.62%813.7K
Operating cash flow
9.57%-7.92M
-17.44%-8.75M
10.92%-7.45M
20.07%-8.37M
-57.61%-10.47M
-31.86%-6.64M
-80.25%-5.04M
49.28%-2.79M
-86.77%-5.51M
-101.38%-2.95M
Investing cash flow
Cash flow from continuing investing activities
13.57%-490.61K
-1,820.01%-567.63K
60.92%-29.56K
-62.06%-75.65K
10.36%-46.68K
-1,188.64%-52.07K
-3.72%-4.04K
98.95%-3.9K
-5,021.78%-371.79K
53.70%-7.26K
Net PPE purchase and sale
13.57%-490.61K
-1,960.97%-567.63K
22.74%-27.54K
-109.44%-35.65K
67.31%-17.02K
-1,188.64%-52.07K
-3.72%-4.04K
98.95%-3.9K
-5,021.78%-371.79K
53.70%-7.26K
Net investment purchase and sale
----
----
94.95%-2.02K
-34.87%-40K
---29.66K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.57%-490.61K
-1,820.01%-567.63K
60.92%-29.56K
-62.06%-75.65K
10.36%-46.68K
-1,188.64%-52.07K
-3.72%-4.04K
98.95%-3.9K
-5,021.78%-371.79K
53.70%-7.26K
Financing cash flow
Cash flow from continuing financing activities
-11.30%7.59M
64.04%8.56M
-19.80%5.22M
-57.96%6.5M
277.02%15.47M
-34.00%4.1M
1.32%6.22M
6.71%6.13M
76.10%5.75M
75.05%3.26M
Net issuance payments of debt
----
----
----
----
-93.84%58K
--942K
----
----
----
----
Net common stock issuance
-45.23%4.75M
63.39%8.66M
-19.42%5.3M
-57.73%6.58M
392.66%15.57M
-49.16%3.16M
1.32%6.22M
6.71%6.13M
76.10%5.75M
75.05%3.26M
Net other financing activities
2,728.56%2.84M
-24.16%-108.21K
-11.66%-87.15K
51.55%-78.05K
---161.09K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.30%7.59M
64.04%8.56M
-19.80%5.22M
-57.96%6.5M
277.02%15.47M
-34.00%4.1M
1.32%6.22M
6.71%6.13M
76.10%5.75M
75.05%3.26M
Net cash flow
Beginning cash position
-18.66%3.34M
-35.59%4.1M
-23.34%6.37M
147.52%8.31M
-43.56%3.36M
24.62%5.95M
232.18%4.77M
-8.42%1.44M
24.38%1.57M
43.84%1.26M
Current changes in cash
-6.74%-817.08K
66.24%-765.51K
-16.90%-2.27M
-139.16%-1.94M
291.15%4.95M
-320.50%-2.59M
-64.78%1.18M
2,624.32%3.34M
-142.98%-132.18K
-20.02%307.54K
End cash Position
-24.48%2.52M
-18.66%3.34M
-35.59%4.1M
-23.34%6.37M
147.52%8.31M
-43.56%3.36M
24.62%5.95M
232.18%4.77M
-8.42%1.44M
24.38%1.57M
Free cash from
9.82%-8.41M
-24.60%-9.32M
10.97%-7.48M
19.86%-8.4M
-56.64%-10.48M
-32.78%-6.69M
-80.14%-5.04M
52.42%-2.8M
-98.89%-5.88M
-99.74%-2.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -38.19%82.9K 364.38%134.12K -84.04%28.88K 244.76%181K -89.98%52.5K -72.23%524.18K 1.89M
Other cash income from operating activities -38.19%82.9K 364.38%134.12K -84.04%28.88K 244.76%181K -89.98%52.5K -72.23%524.18K --1.89M ---- ---- ----
Cash paid 9.58%-8.1M -19.66%-8.96M 12.94%-7.49M 17.82%-8.6M -45.00%-10.47M -2.78%-7.22M -146.12%-7.02M 48.64%-2.85M -46.84%-5.56M -61.02%-3.78M
Payments to suppliers for goods and services -1.79%-3.02M -19.46%-2.97M -63.09%-2.49M 24.15%-1.52M 17.09%-2.01M -78.87%-2.42M -39.56%-1.35M 5.63%-970.77K -26.88%-1.03M -22.60%-810.8K
Other cash payments from operating activities 15.21%-5.08M -19.76%-5.99M 29.31%-5M 16.32%-7.08M -76.36%-8.46M 15.40%-4.8M -201.05%-5.67M 58.41%-1.88M -52.28%-4.53M -76.07%-2.97M
Direct interest received 42.18%105.24K 976.84%74.02K -19.32%6.87K -61.09%8.52K -46.14%21.9K -29.10%40.65K -31.85%57.34K 389.69%84.13K -18.79%17.18K -12.01%21.16K
Direct tax refund paid ---- ---- ---- 162.51%45.92K -641.17%-73.47K -68.42%13.58K 275.55%43K -180.08%-24.49K -96.24%30.59K 42.62%813.7K
Operating cash flow 9.57%-7.92M -17.44%-8.75M 10.92%-7.45M 20.07%-8.37M -57.61%-10.47M -31.86%-6.64M -80.25%-5.04M 49.28%-2.79M -86.77%-5.51M -101.38%-2.95M
Investing cash flow
Cash flow from continuing investing activities 13.57%-490.61K -1,820.01%-567.63K 60.92%-29.56K -62.06%-75.65K 10.36%-46.68K -1,188.64%-52.07K -3.72%-4.04K 98.95%-3.9K -5,021.78%-371.79K 53.70%-7.26K
Net PPE purchase and sale 13.57%-490.61K -1,960.97%-567.63K 22.74%-27.54K -109.44%-35.65K 67.31%-17.02K -1,188.64%-52.07K -3.72%-4.04K 98.95%-3.9K -5,021.78%-371.79K 53.70%-7.26K
Net investment purchase and sale ---- ---- 94.95%-2.02K -34.87%-40K ---29.66K ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 13.57%-490.61K -1,820.01%-567.63K 60.92%-29.56K -62.06%-75.65K 10.36%-46.68K -1,188.64%-52.07K -3.72%-4.04K 98.95%-3.9K -5,021.78%-371.79K 53.70%-7.26K
Financing cash flow
Cash flow from continuing financing activities -11.30%7.59M 64.04%8.56M -19.80%5.22M -57.96%6.5M 277.02%15.47M -34.00%4.1M 1.32%6.22M 6.71%6.13M 76.10%5.75M 75.05%3.26M
Net issuance payments of debt ---- ---- ---- ---- -93.84%58K --942K ---- ---- ---- ----
Net common stock issuance -45.23%4.75M 63.39%8.66M -19.42%5.3M -57.73%6.58M 392.66%15.57M -49.16%3.16M 1.32%6.22M 6.71%6.13M 76.10%5.75M 75.05%3.26M
Net other financing activities 2,728.56%2.84M -24.16%-108.21K -11.66%-87.15K 51.55%-78.05K ---161.09K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -11.30%7.59M 64.04%8.56M -19.80%5.22M -57.96%6.5M 277.02%15.47M -34.00%4.1M 1.32%6.22M 6.71%6.13M 76.10%5.75M 75.05%3.26M
Net cash flow
Beginning cash position -18.66%3.34M -35.59%4.1M -23.34%6.37M 147.52%8.31M -43.56%3.36M 24.62%5.95M 232.18%4.77M -8.42%1.44M 24.38%1.57M 43.84%1.26M
Current changes in cash -6.74%-817.08K 66.24%-765.51K -16.90%-2.27M -139.16%-1.94M 291.15%4.95M -320.50%-2.59M -64.78%1.18M 2,624.32%3.34M -142.98%-132.18K -20.02%307.54K
End cash Position -24.48%2.52M -18.66%3.34M -35.59%4.1M -23.34%6.37M 147.52%8.31M -43.56%3.36M 24.62%5.95M 232.18%4.77M -8.42%1.44M 24.38%1.57M
Free cash from 9.82%-8.41M -24.60%-9.32M 10.97%-7.48M 19.86%-8.4M -56.64%-10.48M -32.78%-6.69M -80.14%-5.04M 52.42%-2.8M -98.89%-5.88M -99.74%-2.96M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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