AU:COM:SOLGOLD
SolGold
- Stock
Last Close
7.72
25/11 09:20
Market Cap
2.66M
Beta: -
Volume Today
37.09K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.56M - | -3.25M 28.72% | -4.27M 31.35% | -3.46M 19.09% | -14.46M 318.13% | -32.07M 121.80% | -14.12M 55.96% | -22.89M 62.09% | -1.70M 92.57% | -50.44M 2,864.31% | -60.30M 19.55% | |
depreciation and amortization | 32.98K - | 14.10K 57.25% | 10.68K 24.22% | 28.21K 164.13% | 59.10K 109.48% | 67.60K 14.39% | 685.33K 913.74% | 582.03K 15.07% | 619.05K 6.36% | 298.07K 51.85% | 8.68M 2,813.12% | |
deferred income tax | 16.12K - | 34.38K 113.19% | 62.97K - | 121.69K 93.25% | -94.41K 177.59% | 3.12M 3,407.90% | -1.02M 132.68% | -25.51M 2,399.13% | -2.07M 91.89% | |||
stock based compensation | 180.07K - | 45.71K 74.62% | 1.72M - | 7.76M 351.13% | 23.88M 207.62% | 1.16M 95.16% | 315.44K 72.73% | 454.34K 44.03% | 998.68K 119.81% | 2.16M 115.83% | ||
change in working capital | 2.09K - | 799.09K 38,166.23% | -149.55K 118.72% | 872.32K 683.28% | -57.12K 106.55% | -125.94K 120.48% | 148.21K 217.68% | -640.92K 532.44% | 3.35M 622.95% | 6.26M 86.87% | 415.45K 93.37% | |
accounts receivables | 679.60 - | -337.10 149.60% | 175.54 152.08% | 2.98K 1,596.73% | 601.35 79.81% | 415.45K 68,987.23% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -126.62K - | 148.55K 217.32% | -641.10K 531.58% | 3.35M 622.35% | 6.26M 87.02% | |||||||
other non cash items | 2.05M - | 866.30K 57.77% | 2.19M 152.86% | -2.99M 236.38% | 381.95K 112.78% | -299.32K 178.37% | -87.96K 70.61% | 9.61M 11,024.24% | 11.78M 22.60% | 11.28M 4.22% | 38.80M 243.92% | |
net cash provided by operating activities | -2.28M - | -1.49M 34.53% | -2.22M 48.73% | -3.76M 69.24% | -6.19M 64.57% | -8.64M 39.57% | -9.10M 5.32% | -14.05M 54.41% | -11.01M 21.66% | -33.66M 205.86% | -10.24M 69.58% | |
investments in property plant and equipment | -5.58M - | -6.84M 22.64% | -4.84M 29.22% | -17.81M 267.64% | -55.37M 210.87% | -79.15M 42.94% | -59.34M 25.02% | -81.89M 37.99% | -71.65M 12.50% | -44.97M 37.24% | -241.46K 99.46% | |
acquisitions net | 13.09K - | 1.05M - | ||||||||||
purchases of investments | -734.35K - | -396.04K - | -940.33K - | |||||||||
sales maturities of investments | 164.75K - | 3.33K 97.98% | 16.96K 408.89% | |||||||||
other investing activites | -4.35K - | 106.07K 2,537.53% | -11.10K 110.46% | -80.51K 625.34% | -2.98M 3,607.37% | -433.78K 85.47% | -29.95K 93.10% | 1.07M 3,656.74% | -25.00M - | |||
net cash used for investing activites | -6.14M - | -6.74M 9.66% | -5.23M 22.28% | -17.89M 241.78% | -58.36M 226.16% | -79.58M 36.38% | -59.37M 25.39% | -81.76M 37.71% | -71.65M 12.37% | -43.92M 38.70% | -25.24M 42.52% | |
debt repayment | -22.20K - | -712.43 - | -439.12 38.36% | -448.35 2.10% | -225.76 49.65% | -452.50K 200,339.86% | ||||||
common stock issued | 12.58M - | 5.27M 58.07% | 678.32K 87.14% | 90.57M 13,252.31% | 58.05M 35.90% | 69.10M 19.04% | 62.70M 9.27% | 76.11M 21.39% | 36M - | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -680.57K - | -286.43K 57.91% | 6.61M 2,407.63% | 433.71K 93.44% | -2.02M 566.57% | -120.28K 94.06% | 12.38M 10,396.83% | 81.29M 556.38% | -484.94K 100.60% | 48.11M 10,021.87% | 9.51M 80.24% | |
net cash used provided by financing activities | 11.88M - | 4.99M 58.00% | 7.29M 46.10% | 91.01M 1,148.68% | 56.03M 38.43% | 68.98M 23.12% | 75.08M 8.84% | 157.40M 109.63% | -485.39K 100.31% | 84.11M 17,429.44% | 9.05M 89.24% | |
effect of forex changes on cash | -0.00 - | 0.00 71,666.67% | -793.05K - | 3.02M 480.41% | 408.07K 86.47% | -1.46M 458.63% | 1.08M 173.59% | -316.26K 129.37% | -149.27K 52.80% | -19.84K 86.71% | ||
net change in cash | 3.45M - | -3.24M 193.89% | -169.15K 94.78% | 68.56M 40,631.47% | -5.50M 108.02% | -18.83M 242.35% | 5.15M 127.35% | 62.67M 1,117.06% | -83.46M 233.18% | 6.38M 107.64% | -26.45M 514.67% | |
cash at beginning of period | 828.92K - | 3.49M 320.76% | 240.05K 93.12% | 72.95K 69.61% | 65.61M 89,834.53% | 60.58M 7.67% | 41.75M 31.08% | 46.90M 12.33% | 109.56M 133.63% | 26.10M 76.18% | 32.48M 24.44% | |
cash at end of period | 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% | 32.48M 24.44% | 6.03M 81.44% | |
operating cash flow | -2.28M - | -1.49M 34.53% | -2.22M 48.73% | -3.76M 69.24% | -6.19M 64.57% | -8.64M 39.57% | -9.10M 5.32% | -14.05M 54.41% | -11.01M 21.66% | -33.66M 205.86% | -10.24M 69.58% | |
capital expenditure | -5.58M - | -6.84M 22.64% | -4.84M 29.22% | -17.81M 267.64% | -55.37M 210.87% | -79.15M 42.94% | -59.34M 25.02% | -81.89M 37.99% | -71.65M 12.50% | -44.97M 37.24% | -241.46K 99.46% | |
free cash flow | -7.86M - | -8.34M 6.05% | -7.07M 15.25% | -21.57M 205.25% | -61.56M 185.37% | -87.79M 42.60% | -68.44M 22.04% | -95.94M 40.17% | -82.66M 13.84% | -78.63M 4.87% | -10.48M 86.67% |
All numbers in GBP (except ratios and percentages)