St George Mining Limited
ASX:SGQ.AX
0.031 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -10.728 | -8.18 | -8.322 | -8.585 | -9.595 | -4.385 | -4.289 | -6.143 | -3.128 | -1.894 | -1.494 | -2.403 | -2.726 |
| Depreciation & Amortization
| 0.112 | 0.092 | 0.084 | 0.022 | 0.013 | 0.01 | 0.014 | 0.017 | 0.02 | 0.012 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.156 | 0.661 | -0.691 | -2.924 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.176 | -0.162 | 0.08 | 0.381 | 0.265 | 0.21 | 0 | 0.319 | 0.005 | 0.01 | 0.008 | 0 | 0 |
| Change In Working Capital
| 0.267 | 0.682 | -0.315 | -2.286 | 2.613 | -0.872 | 1.481 | -0.061 | -0.023 | -0.035 | -0.073 | 0 | 0 |
| Accounts Receivables
| 0.041 | -0.02 | 0.044 | -0.075 | 0.016 | 0.051 | -0.022 | 0.03 | 0.016 | -0.024 | -0.073 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.203 | 0.703 | -0.487 | -2.425 | 2.466 | -0.921 | 1.119 | -0.08 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.023 | -0.002 | 0.128 | 0.214 | 0.131 | -0.001 | 0.385 | -0.011 | -0.04 | -0.01 | -0.006 | 0 | 0 |
| Other Non Cash Items
| 1.574 | -0.547 | 0.797 | 2.924 | -2.129 | 1.1 | -1.069 | 0.761 | 0.176 | 0.442 | 0.299 | 2.403 | 2.726 |
| Operating Cash Flow
| -8.754 | -7.454 | -8.367 | -10.468 | -6.642 | -5.037 | -2.795 | -5.51 | -2.95 | -1.465 | -1.26 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.568 | -0.028 | -0.036 | -0.017 | -0.052 | -0.004 | -0.004 | -0.372 | -0.007 | -0.016 | -0.07 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.002 | -0.04 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.002 | -0.04 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.568 | -0.03 | -0.076 | -0.047 | -0.052 | -0.004 | -0.004 | -0.372 | -0.007 | -0.016 | -0.07 | 0 | -0.001 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.108 | -0.087 | -0.078 | -0.047 | -0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 |
| Common Stock Issued
| 8.664 | 5.303 | 6.581 | 15.571 | 3.161 | 6.216 | 6.135 | 5.749 | 3.265 | 1.865 | 1.441 | 1.78 | 3.757 |
| Common Stock Repurchased
| 0 | 0 | 6.57 | 15.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.108 | -0.087 | 6.503 | 15.468 | 1.884 | 6.216 | 6.135 | 5.749 | 3.265 | 1.865 | 1.441 | 0 | 0 |
| Financing Cash Flow
| 8.556 | 5.216 | 6.503 | 15.468 | 4.103 | 6.216 | 6.135 | 5.749 | 3.265 | 1.865 | 1.441 | 1.78 | 3.527 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.766 | -2.268 | -1.94 | 4.953 | -2.591 | 1.175 | 3.337 | -0.132 | 0.308 | 0.385 | 0.111 | -0.347 | 0.731 |
| Cash At End Of Period
| 3.338 | 4.103 | 6.371 | 8.311 | 3.357 | 5.949 | 4.774 | 1.437 | 1.569 | 1.262 | 0.877 | 0.766 | 1.113 |