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SGQ Southgobi Resources Ltd

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
207.67MMarket Cap2.37P/E (TTM)

Southgobi Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.10%12.66M
-61.00%15.37M
418.56%47.99M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
1,180.08%9.26M
131.58%7.74M
-Cash and cash equivalents
-20.10%12.66M
-61.00%15.37M
418.56%47.99M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
1,180.08%9.26M
131.58%7.74M
Receivables
53.74%10.22M
410.60%25.05M
528.94%7.54M
528.94%7.54M
1,255.36%4.55M
7,206.59%6.65M
3,236.73%4.91M
750.35%1.2M
750.35%1.2M
325.32%336K
-Accounts receivable
61.16%5.1M
2,769.43%12.11M
----
----
--0
--3.17M
--422K
----
----
--0
-Other receivables
46.98%5.12M
188.56%12.94M
528.94%7.54M
528.94%7.54M
1,255.36%4.55M
3,726.37%3.48M
2,949.66%4.48M
750.35%1.2M
750.35%1.2M
325.32%336K
Inventory
66.84%74.58M
37.99%57.05M
51.96%52.93M
51.96%52.93M
14.80%39.05M
-2.40%44.7M
-16.98%41.34M
-32.51%34.83M
-32.51%34.83M
-35.98%34.02M
Prepaid assets
69.23%7.73M
275.01%11.51M
335.46%6.47M
335.46%6.47M
293.24%6.28M
201.59%4.57M
92.17%3.07M
-5.41%1.49M
-5.41%1.49M
-19.34%1.6M
Restricted cash
-60.09%275K
-23.90%554K
-41.66%423K
-41.66%423K
-41.37%411K
-42.29%689K
-23.04%728K
-42.41%725K
-42.41%725K
-43.33%701K
Total current assets
45.57%105.46M
22.44%109.53M
142.88%115.36M
142.88%115.36M
95.33%86.72M
41.86%72.45M
64.75%89.45M
-14.11%47.5M
-14.11%47.5M
-25.73%44.4M
Non current assets
Net PPE
61.70%213.68M
51.84%185.25M
31.65%157.12M
31.65%157.12M
18.46%140.97M
5.80%132.14M
-7.17%122M
-11.69%119.35M
-11.69%119.35M
-11.71%119M
-Gross PPE
----
----
9.75%546.01M
9.75%546.01M
----
----
----
-14.78%497.5M
-14.78%497.5M
----
-Accumulated depreciation
----
----
-2.84%-388.89M
-2.84%-388.89M
----
----
----
15.71%-378.16M
15.71%-378.16M
----
Investments and advances
80.65%26.73M
79.42%25.47M
60.24%23.26M
60.24%23.26M
0.88%14.95M
5.77%14.8M
-5.41%14.2M
-7.34%14.52M
-7.34%14.52M
-6.49%14.82M
-Long term equity investment
80.65%26.73M
79.42%25.47M
60.24%23.26M
60.24%23.26M
0.88%14.95M
5.77%14.8M
-5.41%14.2M
-7.34%14.52M
-7.34%14.52M
-6.49%14.82M
Other non current assets
----
----
----
----
--1.87M
--204K
----
----
----
----
Total non current assets
63.39%240.41M
54.72%210.72M
34.75%180.38M
34.75%180.38M
17.91%157.79M
5.95%147.14M
-6.99%136.2M
-11.24%133.86M
-11.24%133.86M
-11.16%133.82M
Total assets
57.51%345.87M
41.92%320.24M
63.07%295.74M
63.07%295.74M
37.20%244.51M
15.60%219.59M
12.42%225.65M
-12.01%181.36M
-12.01%181.36M
-15.30%178.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.22%129.9M
-25.23%118.19M
-26.03%104.36M
-26.03%104.36M
10.03%145.64M
46,244.38%160.82M
44,934.47%158.07M
40,324.64%141.08M
40,324.64%141.08M
51,203.10%132.36M
-Current debt
-19.76%128.76M
-25.75%117.04M
-26.73%103.15M
-26.73%103.15M
9.83%145.05M
334,197.92%160.46M
303,042.31%157.63M
265,530.19%140.78M
265,530.19%140.78M
--132.06M
-Current capital lease obligation
225.28%1.15M
164.76%1.16M
304.70%1.21M
304.70%1.21M
96.66%588K
17.73%352K
46.15%437K
0.68%298K
0.68%298K
15.89%299K
Payables
150.49%188.9M
160.53%182.6M
169.99%164.14M
169.99%164.14M
36.24%84.61M
12.49%75.41M
1.51%70.09M
-14.38%60.8M
-14.38%60.8M
-15.24%62.11M
-accounts payable
90.32%76M
101.88%87.21M
17.51%43.7M
17.51%43.7M
13.20%40.91M
-3.87%39.93M
-0.02%43.2M
-17.82%37.19M
-17.82%37.19M
-22.13%36.14M
-Total tax payable
218.20%112.91M
254.78%95.39M
410.18%120.44M
410.18%120.44M
68.28%43.71M
39.14%35.48M
4.06%26.89M
-8.34%23.61M
-8.34%23.61M
-3.35%25.97M
Current deferred liabilities
-34.53%61.33M
3.15%49.52M
116.86%65.67M
116.86%65.67M
228.76%86.23M
243.75%93.67M
63.91%48M
14.37%30.28M
14.37%30.28M
15.50%26.23M
Current liabilities
15.23%380.13M
26.85%350.31M
43.94%334.17M
43.94%334.17M
43.40%316.48M
248.59%329.89M
179.85%276.16M
137.30%232.16M
137.30%232.16M
129.31%220.7M
Non current liabilities
Long term debt and capital lease obligation
8.97%83.69M
9.58%86.2M
10.54%92.94M
10.54%92.94M
-0.60%87.24M
-63.39%76.79M
-60.93%78.67M
-56.26%84.07M
-56.26%84.07M
-52.93%87.77M
-Long term debt
7.21%81.93M
8.12%84.66M
8.68%91.15M
8.68%91.15M
-0.95%86.64M
-63.50%76.42M
-61.02%78.3M
-56.23%83.87M
-56.23%83.87M
-52.94%87.47M
-Long term capital lease obligation
374.32%1.76M
318.38%1.55M
775.00%1.79M
775.00%1.79M
99.34%602K
-6.57%370K
-24.95%370K
-65.13%204K
-65.13%204K
-50.08%302K
Long term provisions
32.21%11.02M
29.05%10.54M
29.92%9.94M
29.92%9.94M
26.02%8.57M
24.63%8.34M
23.75%8.17M
17.39%7.65M
17.39%7.65M
0.35%6.8M
Employee benefits
--30K
--28K
--26K
--26K
----
----
----
--0
--0
----
Total non current liabilities
11.29%94.74M
11.44%96.77M
12.19%102.9M
12.19%102.9M
1.31%95.81M
-60.67%85.13M
-58.24%86.84M
-53.84%91.72M
-53.84%91.72M
-51.06%94.57M
Total liabilities
14.42%474.87M
23.16%447.08M
34.95%437.07M
34.95%437.07M
30.77%412.29M
33.40%415.02M
18.39%363M
9.21%323.88M
9.21%323.88M
8.91%315.27M
Shareholders'equity
Share capital
0.01%1.1B
0.01%1.1B
0.00%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
0.00%1.1B
-common stock
0.01%1.1B
0.01%1.1B
0.00%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
0.00%1.1B
Retained earnings
4.92%-1.23B
0.42%-1.23B
0.06%-1.24B
0.06%-1.24B
-2.26%-1.27B
-5.32%-1.3B
-0.96%-1.23B
-2.51%-1.24B
-2.51%-1.24B
-3.10%-1.24B
Gains losses not affecting retained earnings
4.59%-52.44M
9.13%-52.25M
0.67%-54.45M
0.67%-54.45M
-11.14%-56.67M
-27.63%-54.96M
-65.19%-57.49M
-82.28%-54.82M
-82.28%-54.82M
-69.82%-50.99M
Other equity interest
0.03%53.05M
-0.00%53.01M
0.02%53.03M
0.02%53.03M
0.08%53.03M
0.15%53.03M
0.21%53.02M
0.30%53.02M
0.30%53.02M
0.36%52.98M
Total stockholders'equity
33.99%-129M
7.65%-126.84M
0.84%-141.33M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-57.57%-142.52M
-73.32%-137.06M
Total equity
33.99%-129M
7.65%-126.84M
0.84%-141.33M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-57.57%-142.52M
-73.32%-137.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.10%12.66M-61.00%15.37M418.56%47.99M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M1,180.08%9.26M131.58%7.74M
-Cash and cash equivalents -20.10%12.66M-61.00%15.37M418.56%47.99M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M1,180.08%9.26M131.58%7.74M
Receivables 53.74%10.22M410.60%25.05M528.94%7.54M528.94%7.54M1,255.36%4.55M7,206.59%6.65M3,236.73%4.91M750.35%1.2M750.35%1.2M325.32%336K
-Accounts receivable 61.16%5.1M2,769.43%12.11M----------0--3.17M--422K----------0
-Other receivables 46.98%5.12M188.56%12.94M528.94%7.54M528.94%7.54M1,255.36%4.55M3,726.37%3.48M2,949.66%4.48M750.35%1.2M750.35%1.2M325.32%336K
Inventory 66.84%74.58M37.99%57.05M51.96%52.93M51.96%52.93M14.80%39.05M-2.40%44.7M-16.98%41.34M-32.51%34.83M-32.51%34.83M-35.98%34.02M
Prepaid assets 69.23%7.73M275.01%11.51M335.46%6.47M335.46%6.47M293.24%6.28M201.59%4.57M92.17%3.07M-5.41%1.49M-5.41%1.49M-19.34%1.6M
Restricted cash -60.09%275K-23.90%554K-41.66%423K-41.66%423K-41.37%411K-42.29%689K-23.04%728K-42.41%725K-42.41%725K-43.33%701K
Total current assets 45.57%105.46M22.44%109.53M142.88%115.36M142.88%115.36M95.33%86.72M41.86%72.45M64.75%89.45M-14.11%47.5M-14.11%47.5M-25.73%44.4M
Non current assets
Net PPE 61.70%213.68M51.84%185.25M31.65%157.12M31.65%157.12M18.46%140.97M5.80%132.14M-7.17%122M-11.69%119.35M-11.69%119.35M-11.71%119M
-Gross PPE --------9.75%546.01M9.75%546.01M-------------14.78%497.5M-14.78%497.5M----
-Accumulated depreciation ---------2.84%-388.89M-2.84%-388.89M------------15.71%-378.16M15.71%-378.16M----
Investments and advances 80.65%26.73M79.42%25.47M60.24%23.26M60.24%23.26M0.88%14.95M5.77%14.8M-5.41%14.2M-7.34%14.52M-7.34%14.52M-6.49%14.82M
-Long term equity investment 80.65%26.73M79.42%25.47M60.24%23.26M60.24%23.26M0.88%14.95M5.77%14.8M-5.41%14.2M-7.34%14.52M-7.34%14.52M-6.49%14.82M
Other non current assets ------------------1.87M--204K----------------
Total non current assets 63.39%240.41M54.72%210.72M34.75%180.38M34.75%180.38M17.91%157.79M5.95%147.14M-6.99%136.2M-11.24%133.86M-11.24%133.86M-11.16%133.82M
Total assets 57.51%345.87M41.92%320.24M63.07%295.74M63.07%295.74M37.20%244.51M15.60%219.59M12.42%225.65M-12.01%181.36M-12.01%181.36M-15.30%178.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.22%129.9M-25.23%118.19M-26.03%104.36M-26.03%104.36M10.03%145.64M46,244.38%160.82M44,934.47%158.07M40,324.64%141.08M40,324.64%141.08M51,203.10%132.36M
-Current debt -19.76%128.76M-25.75%117.04M-26.73%103.15M-26.73%103.15M9.83%145.05M334,197.92%160.46M303,042.31%157.63M265,530.19%140.78M265,530.19%140.78M--132.06M
-Current capital lease obligation 225.28%1.15M164.76%1.16M304.70%1.21M304.70%1.21M96.66%588K17.73%352K46.15%437K0.68%298K0.68%298K15.89%299K
Payables 150.49%188.9M160.53%182.6M169.99%164.14M169.99%164.14M36.24%84.61M12.49%75.41M1.51%70.09M-14.38%60.8M-14.38%60.8M-15.24%62.11M
-accounts payable 90.32%76M101.88%87.21M17.51%43.7M17.51%43.7M13.20%40.91M-3.87%39.93M-0.02%43.2M-17.82%37.19M-17.82%37.19M-22.13%36.14M
-Total tax payable 218.20%112.91M254.78%95.39M410.18%120.44M410.18%120.44M68.28%43.71M39.14%35.48M4.06%26.89M-8.34%23.61M-8.34%23.61M-3.35%25.97M
Current deferred liabilities -34.53%61.33M3.15%49.52M116.86%65.67M116.86%65.67M228.76%86.23M243.75%93.67M63.91%48M14.37%30.28M14.37%30.28M15.50%26.23M
Current liabilities 15.23%380.13M26.85%350.31M43.94%334.17M43.94%334.17M43.40%316.48M248.59%329.89M179.85%276.16M137.30%232.16M137.30%232.16M129.31%220.7M
Non current liabilities
Long term debt and capital lease obligation 8.97%83.69M9.58%86.2M10.54%92.94M10.54%92.94M-0.60%87.24M-63.39%76.79M-60.93%78.67M-56.26%84.07M-56.26%84.07M-52.93%87.77M
-Long term debt 7.21%81.93M8.12%84.66M8.68%91.15M8.68%91.15M-0.95%86.64M-63.50%76.42M-61.02%78.3M-56.23%83.87M-56.23%83.87M-52.94%87.47M
-Long term capital lease obligation 374.32%1.76M318.38%1.55M775.00%1.79M775.00%1.79M99.34%602K-6.57%370K-24.95%370K-65.13%204K-65.13%204K-50.08%302K
Long term provisions 32.21%11.02M29.05%10.54M29.92%9.94M29.92%9.94M26.02%8.57M24.63%8.34M23.75%8.17M17.39%7.65M17.39%7.65M0.35%6.8M
Employee benefits --30K--28K--26K--26K--------------0--0----
Total non current liabilities 11.29%94.74M11.44%96.77M12.19%102.9M12.19%102.9M1.31%95.81M-60.67%85.13M-58.24%86.84M-53.84%91.72M-53.84%91.72M-51.06%94.57M
Total liabilities 14.42%474.87M23.16%447.08M34.95%437.07M34.95%437.07M30.77%412.29M33.40%415.02M18.39%363M9.21%323.88M9.21%323.88M8.91%315.27M
Shareholders'equity
Share capital 0.01%1.1B0.01%1.1B0.00%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.27%1.1B0.00%1.1B
-common stock 0.01%1.1B0.01%1.1B0.00%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.27%1.1B0.00%1.1B
Retained earnings 4.92%-1.23B0.42%-1.23B0.06%-1.24B0.06%-1.24B-2.26%-1.27B-5.32%-1.3B-0.96%-1.23B-2.51%-1.24B-2.51%-1.24B-3.10%-1.24B
Gains losses not affecting retained earnings 4.59%-52.44M9.13%-52.25M0.67%-54.45M0.67%-54.45M-11.14%-56.67M-27.63%-54.96M-65.19%-57.49M-82.28%-54.82M-82.28%-54.82M-69.82%-50.99M
Other equity interest 0.03%53.05M-0.00%53.01M0.02%53.03M0.02%53.03M0.08%53.03M0.15%53.03M0.21%53.02M0.30%53.02M0.30%53.02M0.36%52.98M
Total stockholders'equity 33.99%-129M7.65%-126.84M0.84%-141.33M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-57.57%-142.52M-73.32%-137.06M
Total equity 33.99%-129M7.65%-126.84M0.84%-141.33M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-57.57%-142.52M-73.32%-137.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
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Latest Price
% Chg

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