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SGQ ST George Mining Ltd

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0.025
0.0000.00%

20min DelayMarket Closed Oct 25 16:00 AET

27.21MMarket Cap-2777P/E (Static)

ST George Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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