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SGQ ST George Mining Ltd

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0.026
0.0000.00%

20min DelayMarket Closed Jul 5 15:21 AET

25.70MMarket Cap-1857P/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, 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

364.38%134.12K

-84.04%28.88K

244.76%181K

-89.98%52.5K

-72.23%524.18K

1.89M

291.05K

Revenue from customers

----

--291.05K

Other cash income from operating activities

364.38%134.12K

-84.04%28.88K

244.76%181K

-89.98%52.5K

-72.23%524.18K

--1.89M

----

Cash paid

-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

-17.10%-2.35M

Payments to suppliers for goods and services

-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

-4.51%-661.36K

Other cash payments from operating activities

-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

-22.89%-1.69M

Direct interest received

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

1.61%24.04K

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

-21.11%570.55K

Operating cash flow

-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

-16.21%-1.46M

Investing cash flow

Cash flow from continuing investing activities

-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

77.61%-15.68K

Net PPE purchase and sale

-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

---15.68K

Net investment purchase and sale

----

94.95%-2.02K

-34.87%-40K

---29.66K

----

Cash from discontinued investing activities

Investing cash flow

-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

77.61%-15.68K

Financing cash flow

Cash flow from continuing financing activities

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

29.41%1.87M

Net issuance payments of debt

----

-93.84%58K

--942K

----

Net common stock issuance

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

29.41%1.87M

Net other financing activities

-24.16%-108.21K

-11.66%-87.15K

51.55%-78.05K

---161.09K

----

Cash from discontinued financing activities

Financing cash flow

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

29.41%1.87M

Net cash flow

Beginning cash position

-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

14.45%877.16K

Current changes in cash

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

247.22%384.5K

End 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

Free cash from

-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

-11.28%-1.48M

Accounting Standards

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	364.38%134.12K	-84.04%28.88K	244.76%181K	-89.98%52.5K	-72.23%524.18K	1.89M				291.05K
Revenue from customers	----	----	----	----	----	----	----	----	----	--291.05K
Other cash income from operating activities	364.38%134.12K	-84.04%28.88K	244.76%181K	-89.98%52.5K	-72.23%524.18K	--1.89M	----	----	----	----
Cash paid	-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	-17.10%-2.35M
Payments to suppliers for goods and services	-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	-4.51%-661.36K
Other cash payments from operating activities	-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	-22.89%-1.69M
Direct interest received	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	1.61%24.04K
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	-21.11%570.55K
Operating cash flow	-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	-16.21%-1.46M
Investing cash flow
Cash flow from continuing investing activities	-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	77.61%-15.68K
Net PPE purchase and sale	-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	---15.68K
Net investment purchase and sale	----	94.95%-2.02K	-34.87%-40K	---29.66K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	77.61%-15.68K
Financing cash flow
Cash flow from continuing financing activities	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	29.41%1.87M
Net issuance payments of debt	----	----	----	-93.84%58K	--942K	----	----	----	----	----
Net common stock issuance	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	29.41%1.87M
Net other financing activities	-24.16%-108.21K	-11.66%-87.15K	51.55%-78.05K	---161.09K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	29.41%1.87M
Net cash flow
Beginning cash position	-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	14.45%877.16K
Current changes in cash	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	247.22%384.5K
End 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
Free cash from	-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	-11.28%-1.48M
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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