St George Mining Limited (SGQ.AX)

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SGQ.AX
Financiële Gegevens

0.025 (AUD) • At close October 25, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.52	5.494	3.338	6.298	4.103	2.851	6.371	3.392	8.311	4.288	3.357	2.176	5.949	2.72	4.774	6.39	1.437	1.517	1.569	1.438	1.262	1.276	0.877	0.877	0.494	0.494	0.766	1.113
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.02	0	0.02	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.52	5.494	3.338	6.298	4.103	2.851	6.371	3.392	8.311	4.288	3.357	2.176	5.949	2.72	4.774	6.39	1.457	1.517	1.569	1.438	1.262	1.276	0.877	0.877	0.494	0.494	0.766	1.113
Nettovorderingen Numbers are in millions	0.007	0.031	0.032	0	0.073	0	0.053	0	0.097	0.003	0.121	0	0.06	0	0.086	0.027	0.067	0	0.098	0.119	0.101	0.051	0.077	0	0.89	0	0.004	0.076
Voorraad Numbers are in millions	0	-0.031	0	0	0	0	0	0	0	0	0	0	0.149	0	0.149	0	-0.067	0	-0.098	0	-0.101	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.141	0.246	0.123	0.223	0.124	0.136	0.07	0.113	0.147	0.111	0.281	0.295	0.169	0.144	0.169	0.116	0.032	0.179	0.042	0.023	0.003	0.023	0.01	0	0.006	0	0	0.013
Totaal vlottende activa Numbers are in millions	2.668	5.74	3.493	6.521	4.301	2.987	6.495	3.506	8.555	4.402	3.759	2.518	6.177	2.935	5.029	6.534	1.556	1.696	1.709	1.579	1.365	1.349	0.964	0.964	1.389	1.389	0.77	1.203
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.317	0.287	0.341	0.393	0.373	0.409	0.078	0.12	0.162	0.117	0.05	0.04	0.014	0.019	0.025	0.511	0.517	0.513	0.52	0.526	0.533	0.483	0.483	0.483	0.343	0.343	0.343	0.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.072	0	0.072	0	0.07	0	0.031	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0.001	0	0	0	0.001	0.001
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.072	0.072	-0	0.072	0	0.091	-0	0.071	-0	0.02	0	0.001	0	0	0	0.001	0	0.001	0	0.001	0	0.001	0	-0.483	-0.343	-0.343	0	0
Totaal niet-vlottende activa Numbers are in millions	0.389	0.359	0.413	0.465	0.445	0.5	0.148	0.191	0.193	0.137	0.051	0.041	0.015	0.019	0.026	0.512	0.518	0.514	0.521	0.527	0.534	0.484	0.484	0.483	0.343	0.343	0.344	0.413
Totaal activa Numbers are in millions	3.057	6.099	3.906	6.986	4.746	3.487	6.643	3.696	8.748	4.54	3.811	2.559	6.192	2.954	5.054	7.045	2.074	2.21	2.23	2.107	1.9	1.833	1.448	1.448	1.732	1.732	1.114	1.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.46	0.352	1.498	1.299	1.295	1.43	0.591	0.263	1.078	1.004	3.553	2.341	1.402	1.376	2.226	0.282	1.107	1.645	1.197	0.829	1.011	0.356	0.523	0.523	0.474	0.474	0.218	0.158
Kortlopende schulden Numbers are in millions	0.147	0	0.091	0	0.082	0	0.038	0.059	0.067	0	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.246	0.346	0.26	0.341	0.239	0.285	0.186	0.191	0.136	0.158	0.117	0.081	0.028	0.03	0.026	0.02	0.011	0.004	0	0	0	0	0.018	-0.504	0.008	-0.465	0.014	0.009
Totaal kortlopende verplichtingen Numbers are in millions	0.852	0.698	1.849	1.641	1.615	1.715	0.815	0.513	1.281	1.162	4.525	2.422	1.43	1.406	2.252	0.303	1.118	1.649	1.197	0.829	1.011	0.356	0.541	0.541	0.482	0.482	0.231	0.167
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.147	0.377	0.237	0.568	0.262	0.598	0.019	0.064	0.057	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-0.188	0	-0.284	0	-0.299	0	-0.032	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.147	0.188	0.237	0.284	0.262	0.299	0.019	0.032	0.057	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.998	0.886	2.086	1.925	1.877	2.014	0.834	0.546	1.338	1.197	4.525	2.422	1.43	1.406	2.252	0.303	1.118	1.649	1.197	0.829	1.011	0.356	0.541	0.541	0.482	0.482	0.231	0.167
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.45	76.302	71.594	69.154	62.739	57.336	57.336	50.766	50.695	43.775	34.367	30.511	30.514	24.16	24.143	24.279	18.277	14.503	12.374	11.106	9.24	8.232	7.439	7.439	6.616	6.616	5.92	4.448
Ingehouden winsten Numbers are in millions	-79.208	-75.962	-71.095	-65.234	-60.367	-56.668	-52.187	-48.616	-43.874	-40.814	-35.558	-30.684	-25.963	-22.817	-21.772	-17.831	-17.674	-14.204	-11.563	-10.031	-8.839	-7.17	-6.946	-6.946	-5.779	-5.779	-5.451	-3.048
Overige gereserveerde algehele resultaten Numbers are in millions	4.691	4.678	1.321	1.142	0.496	0.805	0.658	1.001	0.588	0.382	0.477	0.309	0.212	0.205	0.431	0.295	0.353	0.262	0.223	0.203	0.488	0.415	0.413	0	0	0	0.413	0.05
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.494	0.413	-0.837	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.933	5.017	1.82	5.062	2.869	1.474	5.808	3.151	7.41	3.342	-0.715	0.137	4.763	1.548	2.802	6.742	0.956	0.561	1.034	1.278	0.888	1.477	0.907	0.494	1.25	0.837	0.882	1.449
Totaal eigen vermogen Numbers are in millions	2.059	5.213	1.82	5.062	2.869	1.474	5.808	3.151	7.41	3.342	-0.715	0.137	4.763	1.548	2.802	6.742	0.956	0.561	1.034	1.278	0.888	1.477	0.907	0.494	1.25	0.837	0.882	1.449
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.057	6.099	3.906	6.986	4.746	3.487	6.643	3.696	8.748	4.54	3.811	2.559	6.192	2.954	5.054	7.045	2.074	2.21	2.23	2.107	1.9	1.833	1.448	0	0	0	1.114	1.616

St George Mining Limited

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