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SGQ Southgobi Resources Ltd

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
204.71MMarket Cap3.40P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.02%48.15M
575.10%32.11M
-99.32%243K
515.37%160.84M
710.68%85.55M
299.89%46.29M
-717.82%-6.76M
1,127.04%35.76M
703.77%26.14M
1,158.48%10.55M
Net income from continuing operations
-53.91%17.88M
112.61%6.5M
32.67%22.04M
234.85%34.73M
1,789.76%30.86M
651.31%38.8M
-688.75%-51.55M
260.50%16.62M
-119.44%-25.75M
81.44%-1.83M
Operating gains losses
46.22%-441K
-468.72%-2.4M
156.10%308K
-747.65%-2.53M
-421.28%-735K
-81.02%-820K
-417.29%-422K
-436.81%-549K
98.60%-298K
95.39%-141K
Depreciation and amortization
269.26%5.71M
164.98%3.56M
78.74%2.39M
51.78%5.83M
68.59%1.61M
-10.90%1.55M
144.89%1.34M
120.46%1.34M
-31.51%3.84M
10.79%955K
Asset impairment expenditure
85.19%-12K
30.21%-67K
91.76%-7K
-401.39%-4.99M
-383.84%-4.73M
---81K
-860.00%-96K
---85K
-31.36%1.66M
-31.65%1.67M
Remuneration paid in stock
-350.00%-9K
-104.12%-4K
-122.89%-19K
107.53%59K
28.31%-119K
96.88%-2K
138.96%97K
127.21%83K
-510.47%-784K
-1,176.92%-166K
Remuneration paid in stock
--0
313.33%62K
133.33%1K
-91.30%14K
-94.44%2K
--0
-66.67%15K
-106.38%-3K
-20.69%161K
-48.57%36K
Deferred tax
--0
----
----
--85.14M
--10.15M
--0
----
----
--0
--0
Other non cashItems
23.53%9.72M
-8.78%10.05M
-23.11%9.1M
18.45%41.56M
21.31%10.82M
-31.82%7.87M
72.18%11.02M
44.16%11.84M
5.39%35.08M
7.48%8.92M
Change In working capital
1,235.76%13.6M
151.68%20.59M
-302.56%-14.79M
-11.78%13.38M
3,359.78%44.91M
-86.75%1.02M
-2,726.37%-39.84M
56.26%7.3M
226.49%15.17M
86.76%1.3M
-Change in receivables
-439.25%-2.35M
743.19%14.74M
-519.57%-17.89M
-1,285.24%-13.7M
-1,249.05%-9.21M
244.07%693K
-1,585.29%-2.29M
-1,028.30%-2.89M
-193.13%-989K
-9,657.14%-683K
-Change in inventory
-56.12%1.59M
-684.90%-17.73M
56.61%-4M
-133.37%-5.02M
201.54%2.83M
-69.56%3.63M
-138.11%-2.26M
---9.22M
235.18%15.06M
-208.76%-2.79M
-Change in prepaid assets
177.44%1.79M
329.44%3.83M
-147.98%-4.98M
-4,513.64%-3.88M
841.96%2.11M
-1,098.96%-2.31M
-2,162.96%-1.67M
-8,270.83%-2.01M
-24.79%88K
-49.09%224K
-Change in payables and accrued expense
115.84%13.75M
300.28%7.93M
746.12%28.44M
119.65%524K
-1,175.20%-5.25M
364.03%6.37M
-155.88%-3.96M
317.00%3.36M
65.26%-2.67M
118.73%488K
-Change in other working capital
83.90%-1.19M
139.83%11.81M
-190.59%-16.35M
862.99%35.47M
1,242.65%54.43M
-544.31%-7.36M
-956.61%-29.66M
404.56%18.05M
-34.72%3.68M
7.53%4.05M
Interest paid (cash flow from operating activities)
----
----
----
--0
----
----
----
--0
80.77%-5K
-98.55%1K
Tax refund paid
183.64%1.71M
-166.41%-6.18M
-2,305.89%-18.79M
-321.01%-12.36M
-3,680.10%-7.22M
-9.50%-2.04M
-208.38%-2.32M
-505.43%-781K
-174.65%-2.94M
63.06%-191K
Cash from discontinued investing activities
Operating cash flow
4.02%48.15M
575.10%32.11M
-99.32%243K
515.37%160.84M
710.68%85.55M
299.89%46.29M
-717.82%-6.76M
1,127.04%35.76M
703.77%26.14M
1,158.48%10.55M
Investing cash flow
Cash flow from continuing investing activities
-141.86%-26.84M
-332.41%-34.36M
-508.21%-29.93M
-283.09%-49.94M
-229.40%-25.98M
-117.48%-11.1M
-13,601.72%-7.95M
-49,310.00%-4.92M
-50.94%-13.04M
-429.33%-7.89M
Capital expenditure reported
-95.66%-22.96M
-329.60%-35.14M
-427.98%-28.89M
-274.84%-44.52M
---19.14M
---11.74M
-13,533.33%-8.18M
-15,100.00%-5.47M
---11.88M
----
Net PPE purchase and sale
--0
----
----
-76.92%45K
--0
100.83%45K
----
----
102.14%195K
443.87%5.61M
Net business purchase and sale
-1,130.81%-4.39M
-230.58%-1.2M
---1.8M
-348.49%-8.93M
-316.92%-8.21M
-1,522.73%-357K
---363K
--0
---1.99M
---1.97M
Dividends received (cash flow from investment activities)
-45.04%493K
72.64%953K
34.11%688K
444.01%3.23M
270.67%1.26M
255.95%897K
--552K
--513K
47.51%593K
162.31%341K
Interest received (cash flow from investment activities)
-53.70%25K
-22.73%34K
92.11%73K
444.19%234K
653.85%98K
260.00%54K
2,100.00%44K
192.31%38K
-45.57%43K
30.00%13K
Cash from discontinued investing activities
Investing cash flow
-141.86%-26.84M
-332.41%-34.36M
-508.21%-29.93M
-283.09%-49.94M
-229.40%-25.98M
-117.48%-11.1M
-13,601.72%-7.95M
-49,310.00%-4.92M
-50.94%-13.04M
-429.33%-7.89M
Financing cash flow
Cash flow from continuing financing activities
-54.95%-20.38M
99.05%-96K
-3,658.82%-3.2M
-4,986.69%-72.59M
-4,270.98%-49.26M
-9,643.70%-13.15M
-12,201.22%-10.09M
-2.41%-85K
76.26%-1.43M
-2,717.50%-1.13M
Net issuance payments of debt
-172.03%-389K
-6.76%-79K
-114.08%-152K
12.33%-327K
66.09%-39K
-23.28%-143K
-4.23%-74K
0.00%-71K
87.85%-373K
-483.33%-115K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
3,850.00%79K
1,766.67%56K
--42K
-82.14%5K
--0
--2K
--3K
--0
-80.42%28K
-75.00%3K
Interest paid (cash flow from financing activities)
-54.25%-20.07M
99.27%-73K
-21,935.71%-3.09M
-6,578.84%-72.27M
-4,749.46%-49.22M
-68,389.47%-13.01M
-43,447.83%-10.02M
44.00%-14K
65.02%-1.08M
-991.40%-1.02M
Cash from discontinued financing activities
Financing cash flow
-54.95%-20.38M
99.05%-96K
-3,658.82%-3.2M
-4,986.69%-72.59M
-4,270.98%-49.26M
-9,643.70%-13.15M
-12,201.22%-10.09M
-2.41%-85K
76.26%-1.43M
-2,717.50%-1.13M
Net cash flow
Beginning cash position
-20.10%12.66M
-61.00%15.37M
418.56%47.99M
1,180.08%9.26M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
-96.41%723K
131.58%7.74M
Current changes in cash
-95.76%935K
90.53%-2.35M
-206.93%-32.88M
228.18%38.31M
569.92%10.31M
247.70%22.04M
-2,698.85%-24.79M
982.37%30.75M
161.51%11.67M
160.90%1.54M
Effect of exchange rate changes
106.41%94K
-129.43%-362K
142.90%257K
113.69%430K
4,621.43%1.27M
-37.49%-1.47M
530.07%1.23M
65.97%-599K
-644.31%-3.14M
70.21%-28K
End cash Position
-62.42%13.69M
-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
Free cash from
-27.10%25.19M
79.72%-3.03M
-194.60%-28.65M
715.73%116.32M
1,449.92%66.41M
470.04%34.56M
-1,544.78%-14.94M
952.26%30.28M
196.45%14.26M
216.03%4.29M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.02%48.15M575.10%32.11M-99.32%243K515.37%160.84M710.68%85.55M299.89%46.29M-717.82%-6.76M1,127.04%35.76M703.77%26.14M1,158.48%10.55M
Net income from continuing operations -53.91%17.88M112.61%6.5M32.67%22.04M234.85%34.73M1,789.76%30.86M651.31%38.8M-688.75%-51.55M260.50%16.62M-119.44%-25.75M81.44%-1.83M
Operating gains losses 46.22%-441K-468.72%-2.4M156.10%308K-747.65%-2.53M-421.28%-735K-81.02%-820K-417.29%-422K-436.81%-549K98.60%-298K95.39%-141K
Depreciation and amortization 269.26%5.71M164.98%3.56M78.74%2.39M51.78%5.83M68.59%1.61M-10.90%1.55M144.89%1.34M120.46%1.34M-31.51%3.84M10.79%955K
Asset impairment expenditure 85.19%-12K30.21%-67K91.76%-7K-401.39%-4.99M-383.84%-4.73M---81K-860.00%-96K---85K-31.36%1.66M-31.65%1.67M
Remuneration paid in stock -350.00%-9K-104.12%-4K-122.89%-19K107.53%59K28.31%-119K96.88%-2K138.96%97K127.21%83K-510.47%-784K-1,176.92%-166K
Remuneration paid in stock --0313.33%62K133.33%1K-91.30%14K-94.44%2K--0-66.67%15K-106.38%-3K-20.69%161K-48.57%36K
Deferred tax --0----------85.14M--10.15M--0----------0--0
Other non cashItems 23.53%9.72M-8.78%10.05M-23.11%9.1M18.45%41.56M21.31%10.82M-31.82%7.87M72.18%11.02M44.16%11.84M5.39%35.08M7.48%8.92M
Change In working capital 1,235.76%13.6M151.68%20.59M-302.56%-14.79M-11.78%13.38M3,359.78%44.91M-86.75%1.02M-2,726.37%-39.84M56.26%7.3M226.49%15.17M86.76%1.3M
-Change in receivables -439.25%-2.35M743.19%14.74M-519.57%-17.89M-1,285.24%-13.7M-1,249.05%-9.21M244.07%693K-1,585.29%-2.29M-1,028.30%-2.89M-193.13%-989K-9,657.14%-683K
-Change in inventory -56.12%1.59M-684.90%-17.73M56.61%-4M-133.37%-5.02M201.54%2.83M-69.56%3.63M-138.11%-2.26M---9.22M235.18%15.06M-208.76%-2.79M
-Change in prepaid assets 177.44%1.79M329.44%3.83M-147.98%-4.98M-4,513.64%-3.88M841.96%2.11M-1,098.96%-2.31M-2,162.96%-1.67M-8,270.83%-2.01M-24.79%88K-49.09%224K
-Change in payables and accrued expense 115.84%13.75M300.28%7.93M746.12%28.44M119.65%524K-1,175.20%-5.25M364.03%6.37M-155.88%-3.96M317.00%3.36M65.26%-2.67M118.73%488K
-Change in other working capital 83.90%-1.19M139.83%11.81M-190.59%-16.35M862.99%35.47M1,242.65%54.43M-544.31%-7.36M-956.61%-29.66M404.56%18.05M-34.72%3.68M7.53%4.05M
Interest paid (cash flow from operating activities) --------------0--------------080.77%-5K-98.55%1K
Tax refund paid 183.64%1.71M-166.41%-6.18M-2,305.89%-18.79M-321.01%-12.36M-3,680.10%-7.22M-9.50%-2.04M-208.38%-2.32M-505.43%-781K-174.65%-2.94M63.06%-191K
Cash from discontinued investing activities
Operating cash flow 4.02%48.15M575.10%32.11M-99.32%243K515.37%160.84M710.68%85.55M299.89%46.29M-717.82%-6.76M1,127.04%35.76M703.77%26.14M1,158.48%10.55M
Investing cash flow
Cash flow from continuing investing activities -141.86%-26.84M-332.41%-34.36M-508.21%-29.93M-283.09%-49.94M-229.40%-25.98M-117.48%-11.1M-13,601.72%-7.95M-49,310.00%-4.92M-50.94%-13.04M-429.33%-7.89M
Capital expenditure reported -95.66%-22.96M-329.60%-35.14M-427.98%-28.89M-274.84%-44.52M---19.14M---11.74M-13,533.33%-8.18M-15,100.00%-5.47M---11.88M----
Net PPE purchase and sale --0---------76.92%45K--0100.83%45K--------102.14%195K443.87%5.61M
Net business purchase and sale -1,130.81%-4.39M-230.58%-1.2M---1.8M-348.49%-8.93M-316.92%-8.21M-1,522.73%-357K---363K--0---1.99M---1.97M
Dividends received (cash flow from investment activities) -45.04%493K72.64%953K34.11%688K444.01%3.23M270.67%1.26M255.95%897K--552K--513K47.51%593K162.31%341K
Interest received (cash flow from investment activities) -53.70%25K-22.73%34K92.11%73K444.19%234K653.85%98K260.00%54K2,100.00%44K192.31%38K-45.57%43K30.00%13K
Cash from discontinued investing activities
Investing cash flow -141.86%-26.84M-332.41%-34.36M-508.21%-29.93M-283.09%-49.94M-229.40%-25.98M-117.48%-11.1M-13,601.72%-7.95M-49,310.00%-4.92M-50.94%-13.04M-429.33%-7.89M
Financing cash flow
Cash flow from continuing financing activities -54.95%-20.38M99.05%-96K-3,658.82%-3.2M-4,986.69%-72.59M-4,270.98%-49.26M-9,643.70%-13.15M-12,201.22%-10.09M-2.41%-85K76.26%-1.43M-2,717.50%-1.13M
Net issuance payments of debt -172.03%-389K-6.76%-79K-114.08%-152K12.33%-327K66.09%-39K-23.28%-143K-4.23%-74K0.00%-71K87.85%-373K-483.33%-115K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 3,850.00%79K1,766.67%56K--42K-82.14%5K--0--2K--3K--0-80.42%28K-75.00%3K
Interest paid (cash flow from financing activities) -54.25%-20.07M99.27%-73K-21,935.71%-3.09M-6,578.84%-72.27M-4,749.46%-49.22M-68,389.47%-13.01M-43,447.83%-10.02M44.00%-14K65.02%-1.08M-991.40%-1.02M
Cash from discontinued financing activities
Financing cash flow -54.95%-20.38M99.05%-96K-3,658.82%-3.2M-4,986.69%-72.59M-4,270.98%-49.26M-9,643.70%-13.15M-12,201.22%-10.09M-2.41%-85K76.26%-1.43M-2,717.50%-1.13M
Net cash flow
Beginning cash position -20.10%12.66M-61.00%15.37M418.56%47.99M1,180.08%9.26M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M-96.41%723K131.58%7.74M
Current changes in cash -95.76%935K90.53%-2.35M-206.93%-32.88M228.18%38.31M569.92%10.31M247.70%22.04M-2,698.85%-24.79M982.37%30.75M161.51%11.67M160.90%1.54M
Effect of exchange rate changes 106.41%94K-129.43%-362K142.90%257K113.69%430K4,621.43%1.27M-37.49%-1.47M530.07%1.23M65.97%-599K-644.31%-3.14M70.21%-28K
End cash Position -62.42%13.69M-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%9.26M
Free cash from -27.10%25.19M79.72%-3.03M-194.60%-28.65M715.73%116.32M1,449.92%66.41M470.04%34.56M-1,544.78%-14.94M952.26%30.28M196.45%14.26M216.03%4.29M
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.

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