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SAU Southern Gold Ltd

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  • 0.014
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
6.81MMarket Cap-0.45P/E (Static)

Southern Gold 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
260.06%16.29K
-96.20%4.52K
238.55%118.96K
-79.82%35.14K
-95.50%174.11K
-66.76%3.87M
5,456.59%11.65M
18.15%209.72K
-45.76%177.5K
327.25K
Revenue from customers
----
----
----
----
----
-67.54%3.69M
--11.35M
----
----
----
Other cash income from operating activities
260.06%16.29K
-96.20%4.52K
238.55%118.96K
-79.82%35.14K
-7.18%174.11K
-37.47%187.58K
43.05%300.01K
18.15%209.72K
-45.76%177.5K
--327.25K
Cash paid
-22.07%-4.18M
-44.36%-3.43M
-6.26%-2.37M
30.28%-2.23M
3.92%-3.2M
0.75%-3.33M
-207.02%-3.36M
-38.46%-1.09M
45.67%-790.32K
6.71%-1.45M
Payments to suppliers for goods and services
-22.07%-4.18M
-44.36%-3.43M
-6.26%-2.37M
30.28%-2.23M
3.92%-3.2M
-18.40%-3.33M
-193.91%-2.82M
-21.24%-958.19K
45.67%-790.32K
6.71%-1.45M
Other cash payments from operating activities
----
----
----
----
----
----
-299.38%-543.35K
---136.05K
----
----
Direct interest paid
44.35%-1.95K
52.27%-3.5K
93.57%-7.34K
-1,021.58%-114.13K
---10.18K
----
-672.93%-258.61K
---33.46K
----
----
Direct interest received
1,310.21%30.39K
-27.95%2.16K
-54.27%2.99K
32.28%6.54K
-90.92%4.94K
447.28%54.44K
32.80%9.95K
-36.85%7.49K
-27.65%11.86K
-85.96%16.39K
Operating cash flow
-20.87%-4.14M
-51.54%-3.42M
2.05%-2.26M
24.01%-2.31M
-611.75%-3.03M
-92.63%593K
983.57%8.04M
-51.51%-910.5K
45.91%-600.95K
22.98%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-939.09%-531.09K
102.71%63.29K
-235.57%-2.33M
57.80%-695.16K
44.07%-1.65M
-12.16%-2.95M
-105.89%-2.63M
-54.36%-1.28M
-493.23%-826.4K
117.85%210.16K
Capital expenditure reported
-174.41%-576.73K
89.88%-210.17K
21.56%-2.08M
-172.10%-2.65M
66.23%-973.21K
-22.79%-2.88M
-88.41%-2.35M
-22.01%-1.25M
15.17%-1.02M
49.16%-1.2M
Net PPE purchase and sale
47.24%-84.91K
-872.03%-160.93K
22.36%-16.56K
80.08%-21.33K
-66.97%-107.03K
60.90%-64.1K
-500.03%-163.96K
-468.70%-27.33K
---4.81K
----
Net business purchase and sale
----
----
----
----
----
----
-4,063.19%-115.7K
---2.78K
----
----
Net investment purchase and sale
-69.95%130.55K
--434.39K
----
--2.32M
----
----
----
----
----
--887.63K
Net other investing changes
----
----
31.19%-239.04K
38.76%-347.37K
---567.18K
----
----
----
-62.12%199.23K
-30.10%525.9K
Cash from discontinued investing activities
Investing cash flow
-939.09%-531.09K
102.71%63.29K
-235.57%-2.33M
57.80%-695.16K
44.07%-1.65M
-12.16%-2.95M
-105.89%-2.63M
-54.36%-1.28M
-493.23%-826.4K
117.85%210.16K
Financing cash flow
Cash flow from continuing financing activities
6,234.13%4.31M
-100.79%-70.31K
39.54%8.86M
112.09%6.35M
416.42%2.99M
36.25%-945.65K
-153.54%-1.48M
53.83%2.77M
457.92%1.8M
322.85K
Net issuance payments of debt
----
----
---750K
----
--750K
----
-220.00%-3M
400.00%2.5M
--500K
----
Net common stock issuance
--4.38M
----
50.62%9.67M
186.44%6.42M
--2.24M
----
459.97%1.52M
-79.19%270.83K
303.05%1.3M
--322.85K
Cash dividends paid
----
----
----
----
----
---945.65K
----
----
----
----
Net other financing activities
9.35%-63.74K
-2.78%-70.31K
10.44%-68.41K
---76.39K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,234.13%4.31M
-100.79%-70.31K
39.54%8.86M
112.09%6.35M
416.42%2.99M
36.25%-945.65K
-153.54%-1.48M
53.83%2.77M
457.92%1.8M
--322.85K
Net cash flow
Beginning cash position
-42.99%4.56M
114.07%8M
853.13%3.74M
-81.15%392.04K
-61.31%2.08M
272.91%5.38M
68.21%1.44M
80.28%857.18K
-54.86%475.47K
-71.32%1.05M
Current changes in cash
89.63%-355.57K
-180.45%-3.43M
27.46%4.26M
297.94%3.35M
48.76%-1.69M
-183.82%-3.3M
572.98%3.94M
56.39%584.71K
164.70%373.89K
77.94%-577.92K
Effect of exchange rate changes
188.81%7.45K
-530.50%-8.39K
-241.28%-1.33K
-122.73%-390
6.98%1.72K
40,200.00%1.6K
---4
----
--7.82K
----
End cash Position
-7.63%4.21M
-42.99%4.56M
114.07%8M
853.13%3.74M
-81.15%392.04K
-61.31%2.08M
272.91%5.38M
68.21%1.44M
80.28%857.18K
-54.86%475.47K
Free cash from
-26.53%-4.8M
12.83%-3.79M
12.52%-4.35M
-20.76%-4.98M
-75.13%-4.12M
-142.51%-2.35M
353.47%5.53M
-34.23%-2.18M
29.72%-1.63M
40.23%-2.31M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 260.06%16.29K-96.20%4.52K238.55%118.96K-79.82%35.14K-95.50%174.11K-66.76%3.87M5,456.59%11.65M18.15%209.72K-45.76%177.5K327.25K
Revenue from customers ---------------------67.54%3.69M--11.35M------------
Other cash income from operating activities 260.06%16.29K-96.20%4.52K238.55%118.96K-79.82%35.14K-7.18%174.11K-37.47%187.58K43.05%300.01K18.15%209.72K-45.76%177.5K--327.25K
Cash paid -22.07%-4.18M-44.36%-3.43M-6.26%-2.37M30.28%-2.23M3.92%-3.2M0.75%-3.33M-207.02%-3.36M-38.46%-1.09M45.67%-790.32K6.71%-1.45M
Payments to suppliers for goods and services -22.07%-4.18M-44.36%-3.43M-6.26%-2.37M30.28%-2.23M3.92%-3.2M-18.40%-3.33M-193.91%-2.82M-21.24%-958.19K45.67%-790.32K6.71%-1.45M
Other cash payments from operating activities -------------------------299.38%-543.35K---136.05K--------
Direct interest paid 44.35%-1.95K52.27%-3.5K93.57%-7.34K-1,021.58%-114.13K---10.18K-----672.93%-258.61K---33.46K--------
Direct interest received 1,310.21%30.39K-27.95%2.16K-54.27%2.99K32.28%6.54K-90.92%4.94K447.28%54.44K32.80%9.95K-36.85%7.49K-27.65%11.86K-85.96%16.39K
Operating cash flow -20.87%-4.14M-51.54%-3.42M2.05%-2.26M24.01%-2.31M-611.75%-3.03M-92.63%593K983.57%8.04M-51.51%-910.5K45.91%-600.95K22.98%-1.11M
Investing cash flow
Cash flow from continuing investing activities -939.09%-531.09K102.71%63.29K-235.57%-2.33M57.80%-695.16K44.07%-1.65M-12.16%-2.95M-105.89%-2.63M-54.36%-1.28M-493.23%-826.4K117.85%210.16K
Capital expenditure reported -174.41%-576.73K89.88%-210.17K21.56%-2.08M-172.10%-2.65M66.23%-973.21K-22.79%-2.88M-88.41%-2.35M-22.01%-1.25M15.17%-1.02M49.16%-1.2M
Net PPE purchase and sale 47.24%-84.91K-872.03%-160.93K22.36%-16.56K80.08%-21.33K-66.97%-107.03K60.90%-64.1K-500.03%-163.96K-468.70%-27.33K---4.81K----
Net business purchase and sale -------------------------4,063.19%-115.7K---2.78K--------
Net investment purchase and sale -69.95%130.55K--434.39K------2.32M----------------------887.63K
Net other investing changes --------31.19%-239.04K38.76%-347.37K---567.18K-------------62.12%199.23K-30.10%525.9K
Cash from discontinued investing activities
Investing cash flow -939.09%-531.09K102.71%63.29K-235.57%-2.33M57.80%-695.16K44.07%-1.65M-12.16%-2.95M-105.89%-2.63M-54.36%-1.28M-493.23%-826.4K117.85%210.16K
Financing cash flow
Cash flow from continuing financing activities 6,234.13%4.31M-100.79%-70.31K39.54%8.86M112.09%6.35M416.42%2.99M36.25%-945.65K-153.54%-1.48M53.83%2.77M457.92%1.8M322.85K
Net issuance payments of debt -----------750K------750K-----220.00%-3M400.00%2.5M--500K----
Net common stock issuance --4.38M----50.62%9.67M186.44%6.42M--2.24M----459.97%1.52M-79.19%270.83K303.05%1.3M--322.85K
Cash dividends paid -----------------------945.65K----------------
Net other financing activities 9.35%-63.74K-2.78%-70.31K10.44%-68.41K---76.39K------------------------
Cash from discontinued financing activities
Financing cash flow 6,234.13%4.31M-100.79%-70.31K39.54%8.86M112.09%6.35M416.42%2.99M36.25%-945.65K-153.54%-1.48M53.83%2.77M457.92%1.8M--322.85K
Net cash flow
Beginning cash position -42.99%4.56M114.07%8M853.13%3.74M-81.15%392.04K-61.31%2.08M272.91%5.38M68.21%1.44M80.28%857.18K-54.86%475.47K-71.32%1.05M
Current changes in cash 89.63%-355.57K-180.45%-3.43M27.46%4.26M297.94%3.35M48.76%-1.69M-183.82%-3.3M572.98%3.94M56.39%584.71K164.70%373.89K77.94%-577.92K
Effect of exchange rate changes 188.81%7.45K-530.50%-8.39K-241.28%-1.33K-122.73%-3906.98%1.72K40,200.00%1.6K---4------7.82K----
End cash Position -7.63%4.21M-42.99%4.56M114.07%8M853.13%3.74M-81.15%392.04K-61.31%2.08M272.91%5.38M68.21%1.44M80.28%857.18K-54.86%475.47K
Free cash from -26.53%-4.8M12.83%-3.79M12.52%-4.35M-20.76%-4.98M-75.13%-4.12M-142.51%-2.35M353.47%5.53M-34.23%-2.18M29.72%-1.63M40.23%-2.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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