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SIH Sihayo Gold Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jul 17 11:49 AET

24.41MMarket Cap-1000P/E (Static)

Sihayo Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

75.87%-1.3M

-5.44%-5.39M

-312.42%-5.11M

53.16%-1.24M

-25.33%-2.65M

-41.18%-2.11M

6.45%-1.5M

46.09%-1.6M

61.25%-2.97M

4.69%-7.65M

Payments to suppliers for goods and services

75.87%-1.3M

-5.44%-5.39M

-312.42%-5.11M

53.16%-1.24M

-25.33%-2.65M

-41.18%-2.11M

6.45%-1.5M

46.09%-1.6M

61.25%-2.97M

4.69%-7.65M

Direct interest received

82.75%18.02K

117.30%9.86K

837.40%4.54K

-3.39%484

1.83%501

-6.82%492

-31.16%528

-13.24%767

-62.41%884

-84.87%2.35K

Operating cash flow

76.16%-1.28M

-5.34%-5.38M

-312.22%-5.11M

53.17%-1.24M

-25.34%-2.65M

-41.19%-2.11M

6.44%-1.5M

46.10%-1.6M

61.25%-2.96M

4.53%-7.65M

Investing cash flow

Cash flow from continuing investing activities

7.80%-9.3M

15.59%-10.09M

-90.90%-11.95M

-231.74%-6.26M

0.37%-1.89M

-1.89M

-23.37%23.97K

100.44%31.29K

Capital expenditure reported

25.26%-6.78M

6.81%-9.07M

-55.69%-9.73M

-231.25%-6.25M

-1.19%-1.89M

---1.87M

----

Net PPE purchase and sale

99.41%-6.06K

54.12%-1.02M

-23,935.40%-2.22M

---9.23K

----

---29.29K

----

-23.37%23.97K

146.69%31.29K

Net investment purchase and sale

---2.52M

----

Cash from discontinued investing activities

Investing cash flow

7.80%-9.3M

15.59%-10.09M

-90.90%-11.95M

-231.74%-6.26M

0.37%-1.89M

---1.89M

----

-23.37%23.97K

100.44%31.29K

Financing cash flow

Cash flow from continuing financing activities

72.71%16.54M

-62.03%9.58M

1,679.68%25.22M

-86.72%1.42M

224.73%10.67M

42.77%3.29M

45.28%2.3M

-45.13%1.58M

-38.61%2.89M

-2.40%4.7M

Net issuance payments of debt

128.68%8.21M

--3.59M

----

202.29%3.74M

136.51%1.24M

-313.83%-3.39M

-42.53%1.59M

--2.76M

----

Net common stock issuance

39.58%8.36M

-76.25%5.99M

1,676.02%25.22M

-79.51%1.42M

238.26%6.93M

-64.03%2.05M

--5.69M

----

-98.05%91.79K

-2.40%4.7M

Net other financing activities

-657.43%-30.96K

-7.69%-4.09K

-21.01%-3.8K

-14,154.55%-3.14K

90.98%-22

39.60%-244

76.09%-404

-104.69%-1.69K

--36.01K

----

Cash from discontinued financing activities

Financing cash flow

72.71%16.54M

-62.03%9.58M

1,679.68%25.22M

-86.72%1.42M

224.73%10.67M

42.77%3.29M

45.28%2.3M

-45.13%1.58M

-38.61%2.89M

-2.40%4.7M

Net cash flow

Beginning cash position

-70.70%2.44M

4,697.74%8.33M

-97.22%173.7K

5,283.83%6.26M

-86.08%116.21K

2,911.39%834.76K

-32.40%27.72K

-52.88%41K

-97.11%87.02K

40.47%3.01M

Current changes in cash

201.07%5.96M

-172.21%-5.89M

234.15%8.16M

-199.06%-6.08M

954.55%6.14M

-189.04%-718.55K

6,175.26%807.04K

74.88%-13.28K

98.19%-52.87K

71.59%-2.92M

Effect of exchange rate changes

----

239.72%6.86K

-100.04%-4.91K

End cash Position

243.92%8.4M

-70.70%2.44M

4,697.74%8.33M

-97.22%173.7K

5,283.83%6.26M

-86.08%116.21K

2,911.39%834.76K

-32.40%27.72K

-52.88%41K

-97.11%87.02K

Free cash from

47.84%-8.07M

9.32%-15.47M

-127.46%-17.06M

-65.45%-7.5M

-13.18%-4.53M

-167.90%-4.01M

6.44%-1.5M

46.10%-1.6M

61.33%-2.96M

49.17%-7.67M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	75.87%-1.3M	-5.44%-5.39M	-312.42%-5.11M	53.16%-1.24M	-25.33%-2.65M	-41.18%-2.11M	6.45%-1.5M	46.09%-1.6M	61.25%-2.97M	4.69%-7.65M
Payments to suppliers for goods and services	75.87%-1.3M	-5.44%-5.39M	-312.42%-5.11M	53.16%-1.24M	-25.33%-2.65M	-41.18%-2.11M	6.45%-1.5M	46.09%-1.6M	61.25%-2.97M	4.69%-7.65M
Direct interest received	82.75%18.02K	117.30%9.86K	837.40%4.54K	-3.39%484	1.83%501	-6.82%492	-31.16%528	-13.24%767	-62.41%884	-84.87%2.35K
Operating cash flow	76.16%-1.28M	-5.34%-5.38M	-312.22%-5.11M	53.17%-1.24M	-25.34%-2.65M	-41.19%-2.11M	6.44%-1.5M	46.10%-1.6M	61.25%-2.96M	4.53%-7.65M
Investing cash flow
Cash flow from continuing investing activities	7.80%-9.3M	15.59%-10.09M	-90.90%-11.95M	-231.74%-6.26M	0.37%-1.89M	-1.89M			-23.37%23.97K	100.44%31.29K
Capital expenditure reported	25.26%-6.78M	6.81%-9.07M	-55.69%-9.73M	-231.25%-6.25M	-1.19%-1.89M	---1.87M	----	----	----	----
Net PPE purchase and sale	99.41%-6.06K	54.12%-1.02M	-23,935.40%-2.22M	---9.23K	----	---29.29K	----	----	-23.37%23.97K	146.69%31.29K
Net investment purchase and sale	---2.52M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	7.80%-9.3M	15.59%-10.09M	-90.90%-11.95M	-231.74%-6.26M	0.37%-1.89M	---1.89M	----	----	-23.37%23.97K	100.44%31.29K
Financing cash flow
Cash flow from continuing financing activities	72.71%16.54M	-62.03%9.58M	1,679.68%25.22M	-86.72%1.42M	224.73%10.67M	42.77%3.29M	45.28%2.3M	-45.13%1.58M	-38.61%2.89M	-2.40%4.7M
Net issuance payments of debt	128.68%8.21M	--3.59M	----	----	202.29%3.74M	136.51%1.24M	-313.83%-3.39M	-42.53%1.59M	--2.76M	----
Net common stock issuance	39.58%8.36M	-76.25%5.99M	1,676.02%25.22M	-79.51%1.42M	238.26%6.93M	-64.03%2.05M	--5.69M	----	-98.05%91.79K	-2.40%4.7M
Net other financing activities	-657.43%-30.96K	-7.69%-4.09K	-21.01%-3.8K	-14,154.55%-3.14K	90.98%-22	39.60%-244	76.09%-404	-104.69%-1.69K	--36.01K	----
Cash from discontinued financing activities
Financing cash flow	72.71%16.54M	-62.03%9.58M	1,679.68%25.22M	-86.72%1.42M	224.73%10.67M	42.77%3.29M	45.28%2.3M	-45.13%1.58M	-38.61%2.89M	-2.40%4.7M
Net cash flow
Beginning cash position	-70.70%2.44M	4,697.74%8.33M	-97.22%173.7K	5,283.83%6.26M	-86.08%116.21K	2,911.39%834.76K	-32.40%27.72K	-52.88%41K	-97.11%87.02K	40.47%3.01M
Current changes in cash	201.07%5.96M	-172.21%-5.89M	234.15%8.16M	-199.06%-6.08M	954.55%6.14M	-189.04%-718.55K	6,175.26%807.04K	74.88%-13.28K	98.19%-52.87K	71.59%-2.92M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	239.72%6.86K	-100.04%-4.91K
End cash Position	243.92%8.4M	-70.70%2.44M	4,697.74%8.33M	-97.22%173.7K	5,283.83%6.26M	-86.08%116.21K	2,911.39%834.76K	-32.40%27.72K	-52.88%41K	-97.11%87.02K
Free cash from	47.84%-8.07M	9.32%-15.47M	-127.46%-17.06M	-65.45%-7.5M	-13.18%-4.53M	-167.90%-4.01M	6.44%-1.5M	46.10%-1.6M	61.33%-2.96M	49.17%-7.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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