AU:COM:SOLGOLD
SolGold
- Stock
Last Close
7.80
22/11 16:35
Market Cap
2.66M
Beta: -
Volume Today
3.15M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 274.36K - | 817.33K 197.90% | 1.01M 23.24% | 437.69K 56.55% | 2.22M 407.43% | 1.46M 34.19% | 1.95M 33.65% | 838.75K 57.06% | 1.29M 54.31% | 1.29M 0% | 1.68M 30.08% | |
accumulated other comprehensive income loss | -46.39M - | -38.75M 16.48% | -38.98M 0.60% | -40.25M 3.27% | -39.22M 2.58% | -38.85M 0.94% | -40.06M 3.12% | 85.91M - | ||||
cash and cash equivalents | 4.28M - | 246.54K 94.24% | 70.89K 71.24% | 68.63M 96,709.65% | 60.11M 12.42% | 41.75M 30.55% | 46.90M 12.33% | 109.56M 133.63% | 26.10M 76.18% | 26.10M 0% | 6.03M 76.91% | |
cash and short term investments | 4.28M - | 246.54K 94.24% | 70.89K 71.24% | 68.63M 96,709.65% | 60.11M 12.42% | 41.75M 30.55% | 46.90M 12.33% | 109.56M 133.63% | 26.10M 76.18% | 26.10M 0% | 6.03M 76.91% | |
common stock | 26.40M - | 29.28M 10.90% | 32.35M 10.48% | 32.35M 0% | 32.35M 0% | 40.45M 25.04% | ||||||
deferred revenue | 4.11M - | 7.00M 70.46% | 5.21M 25.60% | 1.57M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 177.48K - | 230.26K 29.74% | 303.84K 31.96% | 365.58K 20.32% | 425.55M - | |||||||
intangible assets | 177.48K - | 230.26K 29.74% | 303.84K 31.96% | 365.58K 20.32% | 425.55M - | |||||||
inventory | ||||||||||||
long term debt | 875.14K - | 107.18M 12,147.33% | 84.38M 21.27% | 84.38M 0% | 188.95M 123.92% | |||||||
long term investments | ||||||||||||
net debt | -4.28M - | -246.54K 94.24% | 3.50M 1,518.01% | -68.63M 2,063.15% | -60.11M 12.42% | -41.75M 30.55% | -30.46M 27.04% | -2.04M 93.29% | 58.69M 2,970.16% | 58.69M 0% | 192.92M 228.70% | |
net receivables | ||||||||||||
other assets | -171.12K - | 186.68K - | ||||||||||
other current assets | 1.05M - | 116.04K 88.92% | 151.72K 30.75% | 99.97K 34.11% | 3.11M 3,008.32% | 2.89M 6.95% | 2.88M 0.26% | 14.95M 418.55% | 8.30M 44.53% | 8.30M 0% | 2.90M 65.09% | |
other current liabilities | 466.88K - | 976.26K 109.10% | 1.79M 83.09% | 1.67M 6.64% | 4.71M 182.18% | 5.05M 7.31% | -675 100.01% | 7.34K 1,188.10% | 5.63K 23.35% | 5.21M 92,526.32% | 4.04M 22.54% | |
other liabilities | ||||||||||||
other non current assets | 2.93M - | 809.67K 72.36% | 1.30M 61.10% | 11.21M 759.68% | 4.89M 56.42% | 1.42K 99.97% | -249.32K 17,608.16% | -329.49K 32.16% | 1 100.00% | 7.10M 710,105,700% | 6.11M 13.91% | |
other non current liabilities | 2.31M - | 2.93M 26.54% | 6.61M 125.91% | 6.61M 0% | 2.99M 54.70% | |||||||
othertotal stockholders equity | 122.84M - | 103.15M 16.02% | 106.44M 3.18% | 205.25M 92.83% | 257.62M 25.52% | 93.94K 99.96% | 104.05K 10.76% | 449.10M 431,520.82% | 432.68M 3.66% | 432.68M 0% | -857 100.00% | |
preferred stock | 0.00 - | 0.00 - | 0.00 100% | 371.34M 1,245,999,424,451,955,968% | 426.49M 14.85% | 434.60M - | ||||||
property plant equipment net | 20.32M - | 23.91M 17.64% | 30.96M 29.50% | 47.26M 52.66% | 108.10M 128.74% | 186.33M 72.36% | 245.20M 31.59% | 324.11M 32.19% | 387.66M 19.61% | 387.66M 0% | 23.01M 94.06% | |
retained earnings | -59.15M - | -51.41M 13.09% | -54.13M 5.30% | -59.07M 9.12% | -70.76M 19.79% | -120.34M 70.07% | -133.33M 10.79% | -142.25M 6.69% | -132.59M 6.79% | -132.59M 0% | -306.35M 131.06% | |
short term debt | 3.57M - | 15.56M - | 335.75K 97.84% | 415.13K 23.64% | 415.13K 0% | 10.00M 2,309.55% | ||||||
short term investments | 5.95M - | 4.12M 30.80% | 6.82M 65.69% | 5.35M 21.59% | ||||||||
tax assets | 13.56M - | 11.84M 12.73% | 8.30M 29.87% | 6.73M 18.93% | ||||||||
tax payables | ||||||||||||
total assets | 28.58M - | 24.91M 12.85% | 32.49M 30.42% | 128.30M 294.94% | 176.21M 37.34% | 244.72M 38.88% | 306.80M 25.37% | 456.91M 48.93% | 429.16M 6.07% | 429.16M 0% | 463.85M 8.08% | |
total current assets | 5.33M - | 362.59K 93.20% | 222.62K 38.60% | 69.64M 31,181.10% | 63.22M 9.22% | 44.64M 29.39% | 49.78M 11.52% | 124.52M 150.14% | 34.40M 72.38% | 34.40M 0% | 9.17M 73.34% | |
total current liabilities | 741.24K - | 1.79M 141.97% | 6.36M 254.69% | 2.11M 66.89% | 6.93M 228.98% | 6.51M 5.99% | 21.62M 231.92% | 8.18M 62.15% | 6.92M 15.39% | 6.92M 0% | 17.29M 149.74% | |
total debt | 3.57M - | 16.44M - | 107.52M 554.08% | 84.79M 21.13% | 84.79M 0% | 198.95M 134.62% | ||||||
total investments | 2.77M - | 687.38K 75.18% | 1.21M 76.29% | 11.04M 811.02% | 4.00M 63.77% | 5.95M 48.81% | 4.12M 30.80% | 6.83M 65.69% | 5.35M 21.59% | 5.35M 0% | ||
total liabilities | 741.24K - | 1.79M 141.97% | 6.36M 254.69% | 2.11M 66.89% | 6.93M 228.98% | 6.51M 5.99% | 24.81M 280.84% | 118.29M 376.78% | 97.91M 17.23% | 97.91M 0% | 209.23M 113.69% | |
total liabilities and stockholders equity | 28.49M - | 24.91M 12.59% | 32.39M 30.05% | 128.30M 296.07% | 176.25M 37.38% | 244.72M 38.84% | 306.80M 25.37% | 456.91M 48.93% | 429.16M 6.07% | 429.16M 0% | 463.85M 8.08% | |
total non current assets | 23.25M - | 24.72M 6.30% | 32.26M 30.53% | 58.47M 81.25% | 112.99M 93.23% | 200.08M 77.08% | 257.02M 28.46% | 332.40M 29.33% | 394.77M 18.76% | 394.77M 0% | 454.68M 15.18% | |
total non current liabilities | 3.19M - | 110.11M 3,354.46% | 90.99M 17.36% | 90.99M 0% | 191.94M 110.95% | |||||||
total stockholders equity | 27.75M - | 23.11M 16.72% | 26.03M 12.62% | 126.19M 384.77% | 169.32M 34.18% | 238.64M 40.94% | 282.49M 18.37% | 339.20M 20.08% | 332.44M 1.99% | 332.44M 0% | 254.61M 23.41% |
All numbers in (except ratios and percentages)