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SOLG SolGold PLC

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  • 0.140
  • -0.005-3.45%
15min DelayTrading Dec 13 10:29 ET
420.15MMarket Cap-5.19P/E (TTM)

SolGold PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.44%6.03M
-81.44%6.03M
-92.82%3.45M
-83.37%12.84M
24.44%32.48M
24.44%32.48M
26.13%48.07M
32.14%77.18M
-76.18%26.1M
-76.18%26.1M
-Cash and cash equivalents
-81.44%6.03M
-81.44%6.03M
-92.82%3.45M
-83.37%12.84M
24.44%32.48M
24.44%32.48M
26.13%48.07M
32.14%77.18M
-76.18%26.1M
-76.18%26.1M
-Including:Cash
-81.44%6.03M
-81.44%6.03M
----
----
24.44%32.48M
24.44%32.48M
----
----
--26.1M
--26.1M
Receivables
-59.05%1.72M
-59.05%1.72M
-11.16%7.3M
-26.04%7.19M
-21.59%4.2M
-21.59%4.2M
-25.57%8.22M
-23.80%9.72M
-47.25%5.36M
-47.25%5.36M
-Other receivables
-59.05%1.72M
-59.05%1.72M
-11.16%7.3M
-26.04%7.19M
-21.59%4.2M
-21.59%4.2M
-25.57%8.22M
-23.80%9.72M
-47.25%5.36M
-47.25%5.36M
Prepaid assets
21.80%244.81K
21.80%244.81K
----
----
-41.21%201K
-41.21%201K
----
----
-71.97%341.89K
-71.97%341.89K
Tax assets-Current
-74.55%1.17M
-74.55%1.17M
----
----
78.02%4.61M
78.02%4.61M
----
----
289.51%2.59M
289.51%2.59M
Total current assets
-77.91%9.17M
-77.91%9.17M
-80.89%10.76M
-76.96%20.03M
20.65%41.5M
20.65%41.5M
14.51%56.29M
22.11%86.9M
-71.71%34.4M
-71.71%34.4M
Non current assets
Net PPE
3.09%448.56M
3.09%448.56M
4.53%444.42M
5.93%436.31M
12.24%435.1M
12.24%435.1M
12.66%425.14M
12.85%411.87M
20.15%387.66M
20.15%387.66M
-Gross PP&E
4.64%500.76M
4.64%500.76M
5.36%496.63M
6.72%488.4M
10.47%478.57M
10.47%478.57M
17.87%471.36M
18.28%457.64M
19.12%433.23M
19.12%433.23M
-Accumulated depreciation
-20.09%-52.2M
-20.09%-52.2M
-12.95%-52.21M
-13.79%-52.08M
4.60%-43.46M
4.60%-43.46M
-11.82%-46.23M
-11.81%-45.77M
-11.04%-45.56M
-11.04%-45.56M
Total investment
-1.62%1.71M
-1.62%1.71M
--0
--0
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
4.04%7.1M
4.04%7.1M
-Financial asset investment
-1.62%1.71M
-1.62%1.71M
--0
--0
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
4.04%7.1M
4.04%7.1M
-Including:Available-for-sale securities
-1.62%1.71M
-1.62%1.71M
----
----
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
4.04%7.1M
4.04%7.1M
Restricted or pledged cash-non current
----
----
6.17%1.85M
6.13%1.85M
----
----
-1.33%1.74M
1.49%1.74M
----
----
Other non current assets
--4.41M
--4.41M
----
----
----
----
----
----
--4
--4
Total non current assets
4.08%454.68M
4.08%454.68M
4.54%446.27M
4.45%438.16M
10.66%436.84M
10.66%436.84M
10.42%426.88M
12.37%419.5M
19.28%394.77M
19.28%394.77M
Total assets
-3.03%463.85M
-3.03%463.85M
-5.41%457.02M
-9.52%458.19M
11.46%478.34M
11.46%478.34M
10.88%483.17M
13.93%506.4M
-5.17%429.16M
-5.17%429.16M
Liabilities
Current liabilities
Financial liabilities
2,556.19%10.07M
2,556.19%10.07M
-33.39%239.59K
-14.20%320.47K
-8.65%379.24K
-8.65%379.24K
-17.67%359.7K
-14.68%373.49K
23.64%415.13K
23.64%415.13K
-Current debt and capital lease obligation
2,556.19%10.07M
2,556.19%10.07M
-33.39%239.59K
-14.20%320.47K
-8.65%379.24K
-8.65%379.24K
-17.67%359.7K
-14.68%373.49K
23.64%415.13K
23.64%415.13K
-Including:Current debt
--10M
--10M
----
----
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
-81.41%70.51K
-81.41%70.51K
-33.39%239.59K
-14.20%320.47K
-8.65%379.24K
-8.65%379.24K
-17.67%359.7K
-14.68%373.49K
23.64%415.13K
23.64%415.13K
Payables
-40.64%5.01M
-40.64%5.01M
-50.38%6.26M
-46.38%5.84M
57.92%8.43M
57.92%8.43M
94.96%12.62M
45.41%10.89M
45.77%5.34M
45.77%5.34M
-accounts payable
-24.34%1.68M
-24.34%1.68M
-50.38%6.26M
-46.38%5.84M
71.92%2.23M
71.92%2.23M
94.96%12.62M
45.41%10.89M
54.31%1.29M
54.31%1.29M
-Other payable
-46.48%3.32M
-46.48%3.32M
----
----
53.45%6.21M
53.45%6.21M
----
----
43.24%4.05M
43.24%4.05M
Current provisions
0.00%716.17K
0.00%716.17K
0.00%716.17K
0.00%716.17K
--716.17K
--716.17K
--716.17K
--716.17K
----
----
Accrued and deferred income
-64.84%1.5M
-64.84%1.5M
----
----
264.25%4.25M
264.25%4.25M
----
----
-63.21%1.17M
-63.21%1.17M
Current liabilities
25.45%17.29M
25.45%17.29M
-47.30%7.22M
-42.60%6.88M
99.08%13.78M
99.08%13.78M
98.21%13.69M
51.12%11.98M
-15.39%6.92M
-15.39%6.92M
Non current liabilities
Non current financial liabilities
28.26%189.08M
28.26%189.08M
27.86%183.99M
10.85%155.28M
69.87%147.43M
69.87%147.43M
19.18%143.9M
20.54%140.08M
-21.18%86.79M
-21.18%86.79M
-Long term debt and capital lease obligation
28.46%189.08M
28.46%189.08M
28.35%183.97M
11.18%155.27M
74.39%147.19M
74.39%147.19M
22.63%143.34M
22.96%139.65M
-21.25%84.4M
-21.25%84.4M
-Including:Long term debt
28.52%188.95M
28.52%188.95M
28.47%183.87M
11.31%155.13M
74.86%147.02M
74.86%147.02M
22.94%143.13M
23.29%139.37M
-21.11%84.08M
-21.11%84.08M
-Including:Long term capital lease obligation
-19.27%136.81K
-19.27%136.81K
-52.09%102.92K
-51.01%141.52K
-48.08%169.46K
-48.08%169.46K
-53.98%214.83K
-45.98%288.86K
-46.25%326.37K
-46.25%326.37K
-Derivative product liabilities
-99.58%1K
-99.58%1K
-96.78%18K
-98.58%6K
-89.95%240K
-89.95%240K
-85.50%558.25K
-83.94%423.5K
-18.42%2.39M
-18.42%2.39M
Long term pension and other post-retirement benefit plans
--1.08M
--1.08M
----
----
--0
--0
----
----
----
----
Other non current liabilities
-57.60%1.78M
-57.60%1.78M
0.15%4.21M
0.15%4.21M
0.00%4.2M
0.00%4.2M
210,022,300.00%4.2M
--4.2M
--4.2M
--4.2M
Total non current liabilities
26.59%191.94M
26.59%191.94M
27.08%188.2M
10.54%159.48M
66.64%151.63M
66.64%151.63M
22.66%148.1M
24.15%144.28M
-17.36%90.99M
-17.36%90.99M
Total liabilities
26.49%209.23M
26.49%209.23M
20.78%195.42M
6.46%166.36M
68.94%165.41M
68.94%165.41M
26.75%161.79M
25.87%156.26M
-17.23%97.91M
-17.23%97.91M
Shareholders'equity
Share capital
0.00%40.45M
0.00%40.45M
0.00%40.45M
18.40%40.45M
25.04%40.45M
25.04%40.45M
25.04%40.45M
5.62%34.17M
0.00%32.35M
0.00%32.35M
-common stock
0.00%40.45M
0.00%40.45M
0.00%40.45M
18.40%40.45M
25.04%40.45M
25.04%40.45M
25.04%40.45M
5.62%34.17M
0.00%32.35M
0.00%32.35M
Additional paid-in capital
0.00%459.99M
0.00%459.99M
-0.01%459.99M
0.11%459.99M
7.78%459.99M
7.78%459.99M
7.78%460.01M
7.66%459.49M
-0.01%426.79M
-0.01%426.79M
Retained earnings
-23.98%-306.35M
-23.98%-306.35M
-24.80%-299.28M
-78.93%-268.74M
-86.37%-247.1M
-86.37%-247.1M
-44.74%-239.81M
1.27%-150.19M
4.54%-132.59M
4.54%-132.59M
Less: Treasury stock
0.00%25.39M
0.00%25.39M
0.00%25.39M
--25.39M
--25.39M
--25.39M
--25.39M
----
--0
--0
Other reserves
-0.38%73.79M
-0.38%73.79M
0.15%73.8M
3,730.69%73.79M
2,236.16%74.08M
2,236.16%74.08M
379.80%73.69M
-114.56%-2.03M
-101.04%-3.47M
-101.04%-3.47M
Other equity interest
11.23%12.12M
11.23%12.12M
-3.17%12.03M
17.76%11.74M
16.55%10.9M
16.55%10.9M
--12.43M
--9.97M
-44.31%9.35M
-44.31%9.35M
Total stockholders'equity
-18.63%254.61M
-18.63%254.61M
-18.60%261.61M
-16.95%291.83M
-5.87%312.93M
-5.87%312.93M
4.07%321.38M
9.48%351.4M
-0.87%332.44M
-0.87%332.44M
Noncontrolling interests
----
----
----
----
----
----
--0
-96.23%-1.26M
-10.59%-1.19M
-10.59%-1.19M
Total equity
-18.63%254.61M
-18.63%254.61M
-18.60%261.61M
-16.65%291.83M
-5.53%312.93M
-5.53%312.93M
4.31%321.38M
9.30%350.14M
-0.90%331.25M
-0.90%331.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.44%6.03M-81.44%6.03M-92.82%3.45M-83.37%12.84M24.44%32.48M24.44%32.48M26.13%48.07M32.14%77.18M-76.18%26.1M-76.18%26.1M
-Cash and cash equivalents -81.44%6.03M-81.44%6.03M-92.82%3.45M-83.37%12.84M24.44%32.48M24.44%32.48M26.13%48.07M32.14%77.18M-76.18%26.1M-76.18%26.1M
-Including:Cash -81.44%6.03M-81.44%6.03M--------24.44%32.48M24.44%32.48M----------26.1M--26.1M
Receivables -59.05%1.72M-59.05%1.72M-11.16%7.3M-26.04%7.19M-21.59%4.2M-21.59%4.2M-25.57%8.22M-23.80%9.72M-47.25%5.36M-47.25%5.36M
-Other receivables -59.05%1.72M-59.05%1.72M-11.16%7.3M-26.04%7.19M-21.59%4.2M-21.59%4.2M-25.57%8.22M-23.80%9.72M-47.25%5.36M-47.25%5.36M
Prepaid assets 21.80%244.81K21.80%244.81K---------41.21%201K-41.21%201K---------71.97%341.89K-71.97%341.89K
Tax assets-Current -74.55%1.17M-74.55%1.17M--------78.02%4.61M78.02%4.61M--------289.51%2.59M289.51%2.59M
Total current assets -77.91%9.17M-77.91%9.17M-80.89%10.76M-76.96%20.03M20.65%41.5M20.65%41.5M14.51%56.29M22.11%86.9M-71.71%34.4M-71.71%34.4M
Non current assets
Net PPE 3.09%448.56M3.09%448.56M4.53%444.42M5.93%436.31M12.24%435.1M12.24%435.1M12.66%425.14M12.85%411.87M20.15%387.66M20.15%387.66M
-Gross PP&E 4.64%500.76M4.64%500.76M5.36%496.63M6.72%488.4M10.47%478.57M10.47%478.57M17.87%471.36M18.28%457.64M19.12%433.23M19.12%433.23M
-Accumulated depreciation -20.09%-52.2M-20.09%-52.2M-12.95%-52.21M-13.79%-52.08M4.60%-43.46M4.60%-43.46M-11.82%-46.23M-11.81%-45.77M-11.04%-45.56M-11.04%-45.56M
Total investment -1.62%1.71M-1.62%1.71M--0--0-75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M4.04%7.1M4.04%7.1M
-Financial asset investment -1.62%1.71M-1.62%1.71M--0--0-75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M4.04%7.1M4.04%7.1M
-Including:Available-for-sale securities -1.62%1.71M-1.62%1.71M---------75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M4.04%7.1M4.04%7.1M
Restricted or pledged cash-non current --------6.17%1.85M6.13%1.85M---------1.33%1.74M1.49%1.74M--------
Other non current assets --4.41M--4.41M--------------------------4--4
Total non current assets 4.08%454.68M4.08%454.68M4.54%446.27M4.45%438.16M10.66%436.84M10.66%436.84M10.42%426.88M12.37%419.5M19.28%394.77M19.28%394.77M
Total assets -3.03%463.85M-3.03%463.85M-5.41%457.02M-9.52%458.19M11.46%478.34M11.46%478.34M10.88%483.17M13.93%506.4M-5.17%429.16M-5.17%429.16M
Liabilities
Current liabilities
Financial liabilities 2,556.19%10.07M2,556.19%10.07M-33.39%239.59K-14.20%320.47K-8.65%379.24K-8.65%379.24K-17.67%359.7K-14.68%373.49K23.64%415.13K23.64%415.13K
-Current debt and capital lease obligation 2,556.19%10.07M2,556.19%10.07M-33.39%239.59K-14.20%320.47K-8.65%379.24K-8.65%379.24K-17.67%359.7K-14.68%373.49K23.64%415.13K23.64%415.13K
-Including:Current debt --10M--10M----------0--0----------------
-Including:Current capital Lease obligation -81.41%70.51K-81.41%70.51K-33.39%239.59K-14.20%320.47K-8.65%379.24K-8.65%379.24K-17.67%359.7K-14.68%373.49K23.64%415.13K23.64%415.13K
Payables -40.64%5.01M-40.64%5.01M-50.38%6.26M-46.38%5.84M57.92%8.43M57.92%8.43M94.96%12.62M45.41%10.89M45.77%5.34M45.77%5.34M
-accounts payable -24.34%1.68M-24.34%1.68M-50.38%6.26M-46.38%5.84M71.92%2.23M71.92%2.23M94.96%12.62M45.41%10.89M54.31%1.29M54.31%1.29M
-Other payable -46.48%3.32M-46.48%3.32M--------53.45%6.21M53.45%6.21M--------43.24%4.05M43.24%4.05M
Current provisions 0.00%716.17K0.00%716.17K0.00%716.17K0.00%716.17K--716.17K--716.17K--716.17K--716.17K--------
Accrued and deferred income -64.84%1.5M-64.84%1.5M--------264.25%4.25M264.25%4.25M---------63.21%1.17M-63.21%1.17M
Current liabilities 25.45%17.29M25.45%17.29M-47.30%7.22M-42.60%6.88M99.08%13.78M99.08%13.78M98.21%13.69M51.12%11.98M-15.39%6.92M-15.39%6.92M
Non current liabilities
Non current financial liabilities 28.26%189.08M28.26%189.08M27.86%183.99M10.85%155.28M69.87%147.43M69.87%147.43M19.18%143.9M20.54%140.08M-21.18%86.79M-21.18%86.79M
-Long term debt and capital lease obligation 28.46%189.08M28.46%189.08M28.35%183.97M11.18%155.27M74.39%147.19M74.39%147.19M22.63%143.34M22.96%139.65M-21.25%84.4M-21.25%84.4M
-Including:Long term debt 28.52%188.95M28.52%188.95M28.47%183.87M11.31%155.13M74.86%147.02M74.86%147.02M22.94%143.13M23.29%139.37M-21.11%84.08M-21.11%84.08M
-Including:Long term capital lease obligation -19.27%136.81K-19.27%136.81K-52.09%102.92K-51.01%141.52K-48.08%169.46K-48.08%169.46K-53.98%214.83K-45.98%288.86K-46.25%326.37K-46.25%326.37K
-Derivative product liabilities -99.58%1K-99.58%1K-96.78%18K-98.58%6K-89.95%240K-89.95%240K-85.50%558.25K-83.94%423.5K-18.42%2.39M-18.42%2.39M
Long term pension and other post-retirement benefit plans --1.08M--1.08M----------0--0----------------
Other non current liabilities -57.60%1.78M-57.60%1.78M0.15%4.21M0.15%4.21M0.00%4.2M0.00%4.2M210,022,300.00%4.2M--4.2M--4.2M--4.2M
Total non current liabilities 26.59%191.94M26.59%191.94M27.08%188.2M10.54%159.48M66.64%151.63M66.64%151.63M22.66%148.1M24.15%144.28M-17.36%90.99M-17.36%90.99M
Total liabilities 26.49%209.23M26.49%209.23M20.78%195.42M6.46%166.36M68.94%165.41M68.94%165.41M26.75%161.79M25.87%156.26M-17.23%97.91M-17.23%97.91M
Shareholders'equity
Share capital 0.00%40.45M0.00%40.45M0.00%40.45M18.40%40.45M25.04%40.45M25.04%40.45M25.04%40.45M5.62%34.17M0.00%32.35M0.00%32.35M
-common stock 0.00%40.45M0.00%40.45M0.00%40.45M18.40%40.45M25.04%40.45M25.04%40.45M25.04%40.45M5.62%34.17M0.00%32.35M0.00%32.35M
Additional paid-in capital 0.00%459.99M0.00%459.99M-0.01%459.99M0.11%459.99M7.78%459.99M7.78%459.99M7.78%460.01M7.66%459.49M-0.01%426.79M-0.01%426.79M
Retained earnings -23.98%-306.35M-23.98%-306.35M-24.80%-299.28M-78.93%-268.74M-86.37%-247.1M-86.37%-247.1M-44.74%-239.81M1.27%-150.19M4.54%-132.59M4.54%-132.59M
Less: Treasury stock 0.00%25.39M0.00%25.39M0.00%25.39M--25.39M--25.39M--25.39M--25.39M------0--0
Other reserves -0.38%73.79M-0.38%73.79M0.15%73.8M3,730.69%73.79M2,236.16%74.08M2,236.16%74.08M379.80%73.69M-114.56%-2.03M-101.04%-3.47M-101.04%-3.47M
Other equity interest 11.23%12.12M11.23%12.12M-3.17%12.03M17.76%11.74M16.55%10.9M16.55%10.9M--12.43M--9.97M-44.31%9.35M-44.31%9.35M
Total stockholders'equity -18.63%254.61M-18.63%254.61M-18.60%261.61M-16.95%291.83M-5.87%312.93M-5.87%312.93M4.07%321.38M9.48%351.4M-0.87%332.44M-0.87%332.44M
Noncontrolling interests --------------------------0-96.23%-1.26M-10.59%-1.19M-10.59%-1.19M
Total equity -18.63%254.61M-18.63%254.61M-18.60%261.61M-16.65%291.83M-5.53%312.93M-5.53%312.93M4.31%321.38M9.30%350.14M-0.90%331.25M-0.90%331.25M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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