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SOLG SolGold PLC

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
390.14MMarket Cap-4.64P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
55.08%-1.45M
69.58%-10.24M
70.62%-2.65M
94.99%-817.25K
14.50%-3.55M
-3.23M
-205.86%-33.66M
-1,687.37%-9.01M
-386.53%-16.31M
2.80%-4.15M
Net profit before non-cash adjustment
-13.95%-8.07M
-19.55%-60.3M
7.64%-7.57M
-25.29%-30.78M
-41.39%-14.87M
---7.08M
-2,864.31%-50.44M
-132.53%-8.2M
-172.27%-24.57M
-47.92%-10.51M
Total adjustment of non-cash items
14.87%5.69M
388.64%51.36M
375.03%4.14M
434.57%29.26M
295.07%13.02M
--4.95M
183.05%10.51M
94.59%-1.5M
28.26%5.47M
-10.96%3.3M
-Depreciation and amortization
-70.19%29.93K
36.21%406K
3.15%116.3K
-10.32%93.78K
233.52%95.53K
--100.39K
-51.85%298.08K
-26.01%112.75K
-33.03%104.58K
-146.13%-71.55K
-Reversal of impairment losses recognized in profit and loss
----
404.22%8.28M
100.47%13.09K
-41.42%17.62K
74,066.48%8.25M
----
-170.52%-2.72M
-2,465.34%-2.76M
-92.46%30.08K
-88.83%11.12K
-Assets reserve and write-off
-141.92%-180.8K
-35.40%925.99K
-44.45%242.08K
64.76%-144.55K
83.86%397.18K
--431.29K
--1.43M
--435.75K
---410.23K
--216.02K
-Disposal profit
99.52%-1K
1,217.64%24M
7,705.33%24.2M
-91.09%12K
---12.3K
---208K
93.96%-2.15M
99.12%-318.25K
--134.75K
--0
-Net exchange gains and losses
-166.09%-53.81K
-208.50%-256.01K
-90.89%4.85K
96.80%-4.97K
-82.27%-346.16K
--81.41K
-75.56%235.95K
-92.46%53.24K
-268.00%-155.56K
-91.99%-189.92K
-Remuneration paid in stock
-12.15%470.86K
115.83%2.16M
186.30%548.24K
-7.05%540.18K
-0.88%531.07K
--536K
119.81%998.68K
---635.26K
27.92%581.16K
--535.76K
-Deferred income tax
--0
-314.03%-2.42M
-540.58%-2.42M
--0
--0
--0
-75.10%1.13M
-107.38%-377.71K
705.98%1.39M
29.22%-174.54K
-Other non-cash items
35.20%5.43M
62.01%18.28M
-1,034.22%-18.57M
656.91%28.74M
38.42%4.11M
--4.01M
-4.22%11.28M
5.49%1.99M
11.86%3.8M
-3.16%2.97M
Changes in working capital
184.63%929.89K
-120.86%-1.31M
14.41%789.45K
-74.72%704.32K
-155.41%-1.7M
---1.1M
86.87%6.26M
-78.11%690.01K
98.45%2.79M
456.91%3.07M
-Change in receivables
48.25%970.62K
-30.91%415.45K
-164.31%-479.73K
-98.23%22.08K
118.09%218.4K
--654.7K
-79.81%601.35K
-39.17%745.93K
-39.34%1.25M
-291.59%-1.21M
-Change in payables
97.68%-40.73K
-130.42%-1.72M
2,369.71%1.27M
-55.64%682.24K
-144.88%-1.92M
---1.75M
1,417.00%5.66M
-102.90%-55.92K
335.32%1.54M
387.03%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
55.08%-1.45M
69.58%-10.24M
70.62%-2.65M
94.99%-817.25K
14.50%-3.55M
---3.23M
-205.86%-33.66M
-1,687.37%-9.01M
-386.53%-16.31M
2.80%-4.15M
Investing cash flow
Net PPE purchase and sale
27.75%-4.48M
43.56%-25.38M
40.82%-4.29M
36.02%-8.46M
55.54%-6.43M
---6.21M
37.24%-44.97M
36.66%-7.24M
26.37%-13.22M
40.52%-14.46M
Net business purchase and sale
----
--0
--0
--0
----
----
--1.05M
--0
--1.05M
----
Net investment product transactions
----
--137.83K
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
27.75%-4.48M
42.52%-25.24M
42.72%-4.15M
30.51%-8.46M
55.54%-6.43M
---6.21M
38.70%-43.92M
36.66%-7.24M
32.20%-12.17M
40.52%-14.46M
Financing cash flow
Net issuance payments of debt
---10.21M
-80.00%10M
--10M
--0
--0
--0
--50M
--0
--0
--50M
Net common stock issuance
----
--0
--0
--0
--0
----
--36M
--0
--0
--36M
Increase or decrease of lease financing
67.11%-37.72K
-100.44%-452.5K
-279.60%-135.95K
-17.77%-107.9K
-559.37%-93.96K
---114.7K
49.65%-225.76K
72.30%-35.81K
12.61%-91.62K
117.44%20.45K
Issuance fees
--0
65.97%-494.74K
-194.55%-494.74K
--0
--0
---4.69K
-3,826.14%-1.45M
--523.24K
-13,637.09%-406.34K
---1.57M
Net other fund-raising expenses
--32.48M
----
----
----
----
----
---205.6K
--0
---25.08K
---180.52K
Financing cash flow
18,717.51%22.23M
-89.24%9.05M
1,822.20%9.37M
79.37%-107.9K
-100.11%-93.96K
---119.38K
17,429.44%84.11M
476.99%487.43K
-385.19%-523.04K
71,933.90%84.27M
Net cash flow
Beginning cash position
-81.44%6.03M
24.44%32.48M
-92.82%3.45M
-83.37%12.84M
98.94%22.91M
--32.48M
-76.18%26.1M
26.13%48.07M
32.14%77.18M
-86.77%11.52M
Current changes in cash
270.55%16.29M
-504.88%-26.43M
116.31%2.57M
67.65%-9.38M
-115.34%-10.07M
---9.55M
107.85%6.53M
-43.39%-15.77M
-35.45%-29M
328.78%65.66M
Effect of exchange rate changes
140.16%8.44K
86.71%-19.84K
-98.11%3.51K
100.61%650
-287.83%-2.98K
---21.02K
52.80%-149.27K
150.07%185.55K
-222.39%-106.58K
-97.57%1.59K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
-100.00%1
----
End cash Position
-2.53%22.33M
-81.44%6.03M
-81.44%6.03M
-92.82%3.45M
-83.37%12.84M
--22.91M
24.44%32.48M
24.44%32.48M
26.13%48.07M
32.14%77.18M
Free cash flow
37.10%-5.93M
54.70%-35.62M
57.34%-6.94M
68.59%-9.28M
46.40%-9.98M
---9.43M
4.87%-78.63M
-49.58%-16.26M
-38.59%-29.53M
34.89%-18.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 55.08%-1.45M69.58%-10.24M70.62%-2.65M94.99%-817.25K14.50%-3.55M-3.23M-205.86%-33.66M-1,687.37%-9.01M-386.53%-16.31M2.80%-4.15M
Net profit before non-cash adjustment -13.95%-8.07M-19.55%-60.3M7.64%-7.57M-25.29%-30.78M-41.39%-14.87M---7.08M-2,864.31%-50.44M-132.53%-8.2M-172.27%-24.57M-47.92%-10.51M
Total adjustment of non-cash items 14.87%5.69M388.64%51.36M375.03%4.14M434.57%29.26M295.07%13.02M--4.95M183.05%10.51M94.59%-1.5M28.26%5.47M-10.96%3.3M
-Depreciation and amortization -70.19%29.93K36.21%406K3.15%116.3K-10.32%93.78K233.52%95.53K--100.39K-51.85%298.08K-26.01%112.75K-33.03%104.58K-146.13%-71.55K
-Reversal of impairment losses recognized in profit and loss ----404.22%8.28M100.47%13.09K-41.42%17.62K74,066.48%8.25M-----170.52%-2.72M-2,465.34%-2.76M-92.46%30.08K-88.83%11.12K
-Assets reserve and write-off -141.92%-180.8K-35.40%925.99K-44.45%242.08K64.76%-144.55K83.86%397.18K--431.29K--1.43M--435.75K---410.23K--216.02K
-Disposal profit 99.52%-1K1,217.64%24M7,705.33%24.2M-91.09%12K---12.3K---208K93.96%-2.15M99.12%-318.25K--134.75K--0
-Net exchange gains and losses -166.09%-53.81K-208.50%-256.01K-90.89%4.85K96.80%-4.97K-82.27%-346.16K--81.41K-75.56%235.95K-92.46%53.24K-268.00%-155.56K-91.99%-189.92K
-Remuneration paid in stock -12.15%470.86K115.83%2.16M186.30%548.24K-7.05%540.18K-0.88%531.07K--536K119.81%998.68K---635.26K27.92%581.16K--535.76K
-Deferred income tax --0-314.03%-2.42M-540.58%-2.42M--0--0--0-75.10%1.13M-107.38%-377.71K705.98%1.39M29.22%-174.54K
-Other non-cash items 35.20%5.43M62.01%18.28M-1,034.22%-18.57M656.91%28.74M38.42%4.11M--4.01M-4.22%11.28M5.49%1.99M11.86%3.8M-3.16%2.97M
Changes in working capital 184.63%929.89K-120.86%-1.31M14.41%789.45K-74.72%704.32K-155.41%-1.7M---1.1M86.87%6.26M-78.11%690.01K98.45%2.79M456.91%3.07M
-Change in receivables 48.25%970.62K-30.91%415.45K-164.31%-479.73K-98.23%22.08K118.09%218.4K--654.7K-79.81%601.35K-39.17%745.93K-39.34%1.25M-291.59%-1.21M
-Change in payables 97.68%-40.73K-130.42%-1.72M2,369.71%1.27M-55.64%682.24K-144.88%-1.92M---1.75M1,417.00%5.66M-102.90%-55.92K335.32%1.54M387.03%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 55.08%-1.45M69.58%-10.24M70.62%-2.65M94.99%-817.25K14.50%-3.55M---3.23M-205.86%-33.66M-1,687.37%-9.01M-386.53%-16.31M2.80%-4.15M
Investing cash flow
Net PPE purchase and sale 27.75%-4.48M43.56%-25.38M40.82%-4.29M36.02%-8.46M55.54%-6.43M---6.21M37.24%-44.97M36.66%-7.24M26.37%-13.22M40.52%-14.46M
Net business purchase and sale ------0--0--0----------1.05M--0--1.05M----
Net investment product transactions ------137.83K------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Investing cash flow 27.75%-4.48M42.52%-25.24M42.72%-4.15M30.51%-8.46M55.54%-6.43M---6.21M38.70%-43.92M36.66%-7.24M32.20%-12.17M40.52%-14.46M
Financing cash flow
Net issuance payments of debt ---10.21M-80.00%10M--10M--0--0--0--50M--0--0--50M
Net common stock issuance ------0--0--0--0------36M--0--0--36M
Increase or decrease of lease financing 67.11%-37.72K-100.44%-452.5K-279.60%-135.95K-17.77%-107.9K-559.37%-93.96K---114.7K49.65%-225.76K72.30%-35.81K12.61%-91.62K117.44%20.45K
Issuance fees --065.97%-494.74K-194.55%-494.74K--0--0---4.69K-3,826.14%-1.45M--523.24K-13,637.09%-406.34K---1.57M
Net other fund-raising expenses --32.48M-----------------------205.6K--0---25.08K---180.52K
Financing cash flow 18,717.51%22.23M-89.24%9.05M1,822.20%9.37M79.37%-107.9K-100.11%-93.96K---119.38K17,429.44%84.11M476.99%487.43K-385.19%-523.04K71,933.90%84.27M
Net cash flow
Beginning cash position -81.44%6.03M24.44%32.48M-92.82%3.45M-83.37%12.84M98.94%22.91M--32.48M-76.18%26.1M26.13%48.07M32.14%77.18M-86.77%11.52M
Current changes in cash 270.55%16.29M-504.88%-26.43M116.31%2.57M67.65%-9.38M-115.34%-10.07M---9.55M107.85%6.53M-43.39%-15.77M-35.45%-29M328.78%65.66M
Effect of exchange rate changes 140.16%8.44K86.71%-19.84K-98.11%3.51K100.61%650-287.83%-2.98K---21.02K52.80%-149.27K150.07%185.55K-222.39%-106.58K-97.57%1.59K
Cash adjustments other than cash changes ---------------------------------100.00%1----
End cash Position -2.53%22.33M-81.44%6.03M-81.44%6.03M-92.82%3.45M-83.37%12.84M--22.91M24.44%32.48M24.44%32.48M26.13%48.07M32.14%77.18M
Free cash flow 37.10%-5.93M54.70%-35.62M57.34%-6.94M68.59%-9.28M46.40%-9.98M---9.43M4.87%-78.63M-49.58%-16.26M-38.59%-29.53M34.89%-18.61M
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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