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SOLG SolGold PLC

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
450.17MMarket Cap-6250P/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
(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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--38.11M
-35.93%58.41M
-Cash and cash equivalents
-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
--38.11M
-35.93%58.41M
-Including:Cash
----
----
24.44%32.48M
24.44%32.48M
----
----
--26.1M
--26.1M
----
----
Receivables
-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
--11.05M
-8.46%12.76M
-Other receivables
-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
--11.05M
-8.46%12.76M
Prepaid assets
----
----
-41.21%201K
-41.21%201K
----
----
-71.97%341.89K
-71.97%341.89K
----
----
Tax assets-Current
----
----
78.02%4.61M
78.02%4.61M
----
----
289.51%2.59M
289.51%2.59M
----
----
Total current assets
-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
--49.15M
-32.28%71.16M
Non current assets
Net PPE
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
--377.35M
28.88%364.96M
-Gross PP&E
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
--399.89M
26.88%386.92M
-Accumulated depreciation
-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
---41.34M
-8.89%-40.94M
Total investment
--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
--7.51M
7.78%6.64M
-Financial asset investment
--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
--7.51M
7.78%6.64M
-Including:Available-for-sale securities
----
----
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
4.04%7.1M
4.04%7.1M
--7.51M
7.78%6.64M
Restricted or pledged cash-non current
6.17%1.85M
6.13%1.85M
----
----
-1.33%1.74M
1.49%1.74M
----
----
--1.77M
--1.72M
Other non current assets
----
----
0.00%4
0.00%4
----
----
--4
--4
---20K
----
Total non current assets
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
--386.6M
28.41%373.32M
Total assets
-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
--435.75M
12.30%444.48M
Liabilities
Current liabilities
Financial liabilities
-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
--436.92K
11.07%437.75K
-Current debt and capital lease obligation
-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
--436.92K
11.07%437.75K
-Including:Current capital Lease obligation
-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
--436.92K
11.07%437.75K
Payables
-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
--6.47M
-15.75%7.49M
-accounts payable
-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
--6.47M
-15.75%7.49M
-Other payable
----
----
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
--716.17K
--716.17K
--716.17K
--716.17K
----
----
----
----
Accrued and deferred income
----
----
264.25%4.25M
264.25%4.25M
----
----
-63.21%1.17M
-63.21%1.17M
----
----
Current liabilities
-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
--6.91M
-14.62%7.93M
Non current liabilities
Non current financial liabilities
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
--120.74M
10.24%116.21M
-Long term debt and capital lease obligation
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
--116.89M
11.61%113.58M
-Including:Long term debt
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
--116.42M
11.93%113.04M
-Including:Long term capital lease obligation
-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
--466.83K
-30.08%534.72K
-Derivative product liabilities
-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
--3.85M
-27.89%2.64M
Other non current liabilities
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
---2
----
Total non current liabilities
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
--120.74M
10.24%116.21M
Total liabilities
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
--127.64M
8.23%124.14M
Shareholders'equity
Share capital
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
--32.35M
9.89%32.35M
-common stock
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
--32.35M
9.89%32.35M
Additional paid-in capital
-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
--426.79M
19.23%426.79M
Retained earnings
-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
---165.68M
-7.59%-152.12M
Less: Treasury stock
0.00%25.39M
--25.39M
--25.39M
--25.39M
--25.39M
----
--0
--0
----
----
Other reserves
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
--15.36M
-60.85%13.96M
Other equity interest
-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
-18.60%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
--308.82M
13.96%320.98M
Noncontrolling interests
----
----
--0
--0
--0
-96.23%-1.26M
-10.59%-1.19M
-10.59%-1.19M
---711.77K
-16.82%-644.41K
Total equity
-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
--308.11M
13.95%320.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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--38.11M-35.93%58.41M
-Cash and cash equivalents -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--38.11M-35.93%58.41M
-Including:Cash --------24.44%32.48M24.44%32.48M----------26.1M--26.1M--------
Receivables -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--11.05M-8.46%12.76M
-Other receivables -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--11.05M-8.46%12.76M
Prepaid assets ---------41.21%201K-41.21%201K---------71.97%341.89K-71.97%341.89K--------
Tax assets-Current --------78.02%4.61M78.02%4.61M--------289.51%2.59M289.51%2.59M--------
Total current assets -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--49.15M-32.28%71.16M
Non current assets
Net PPE 4.53%444.42M5.93%436.31M12.24%435.1M12.24%435.1M12.66%425.14M12.85%411.87M20.15%387.66M20.15%387.66M--377.35M28.88%364.96M
-Gross PP&E 5.36%496.63M6.72%488.4M10.47%478.57M10.47%478.57M17.87%471.36M18.28%457.64M19.12%433.23M19.12%433.23M--399.89M26.88%386.92M
-Accumulated depreciation -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---41.34M-8.89%-40.94M
Total investment --0--0-75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M4.04%7.1M4.04%7.1M--7.51M7.78%6.64M
-Financial asset investment --0--0-75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M4.04%7.1M4.04%7.1M--7.51M7.78%6.64M
-Including:Available-for-sale securities ---------75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M4.04%7.1M4.04%7.1M--7.51M7.78%6.64M
Restricted or pledged cash-non current 6.17%1.85M6.13%1.85M---------1.33%1.74M1.49%1.74M----------1.77M--1.72M
Other non current assets --------0.00%40.00%4----------4--4---20K----
Total non current assets 4.54%446.27M4.45%438.16M10.66%436.84M10.66%436.84M10.42%426.88M12.37%419.5M19.28%394.77M19.28%394.77M--386.6M28.41%373.32M
Total assets -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--435.75M12.30%444.48M
Liabilities
Current liabilities
Financial liabilities -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--436.92K11.07%437.75K
-Current debt and capital lease obligation -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--436.92K11.07%437.75K
-Including:Current capital Lease obligation -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--436.92K11.07%437.75K
Payables -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--6.47M-15.75%7.49M
-accounts payable -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--6.47M-15.75%7.49M
-Other payable --------53.45%6.21M53.45%6.21M--------43.24%4.05M43.24%4.05M--------
Current provisions 0.00%716.17K0.00%716.17K--716.17K--716.17K--716.17K--716.17K----------------
Accrued and deferred income --------264.25%4.25M264.25%4.25M---------63.21%1.17M-63.21%1.17M--------
Current liabilities -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--6.91M-14.62%7.93M
Non current liabilities
Non current financial liabilities 27.86%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--120.74M10.24%116.21M
-Long term debt and capital lease obligation 28.35%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--116.89M11.61%113.58M
-Including:Long term debt 28.47%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--116.42M11.93%113.04M
-Including:Long term capital lease obligation -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--466.83K-30.08%534.72K
-Derivative product liabilities -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--3.85M-27.89%2.64M
Other non current liabilities 0.15%4.21M0.15%4.21M0.00%4.2M0.00%4.2M210,022,300.00%4.2M--4.2M--4.2M--4.2M---2----
Total non current liabilities 27.08%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--120.74M10.24%116.21M
Total liabilities 20.78%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--127.64M8.23%124.14M
Shareholders'equity
Share capital 0.00%40.45M18.40%40.45M25.04%40.45M25.04%40.45M25.04%40.45M5.62%34.17M0.00%32.35M0.00%32.35M--32.35M9.89%32.35M
-common stock 0.00%40.45M18.40%40.45M25.04%40.45M25.04%40.45M25.04%40.45M5.62%34.17M0.00%32.35M0.00%32.35M--32.35M9.89%32.35M
Additional paid-in capital -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--426.79M19.23%426.79M
Retained earnings -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---165.68M-7.59%-152.12M
Less: Treasury stock 0.00%25.39M--25.39M--25.39M--25.39M--25.39M------0--0--------
Other reserves 0.15%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--15.36M-60.85%13.96M
Other equity interest -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 -18.60%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--308.82M13.96%320.98M
Noncontrolling interests ----------0--0--0-96.23%-1.26M-10.59%-1.19M-10.59%-1.19M---711.77K-16.82%-644.41K
Total equity -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--308.11M13.95%320.34M
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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