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SOLG SolGold PLC

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  • 0.135
  • -0.010-6.90%
15min DelayMarket Closed Dec 13 16:00 ET
405.15MMarket Cap-5.00P/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
Operating cash flow (Indirect Method)
Cash from operating activities
69.58%-10.24M
70.62%-2.65M
94.99%-817.25K
14.50%-3.55M
-205.86%-33.66M
-1,687.37%-9.01M
-386.53%-16.31M
2.80%-4.15M
16.02%-11.01M
114.44%567.84K
Net profit before non-cash adjustment
-19.55%-60.3M
7.64%-7.57M
-25.29%-30.78M
-41.39%-14.87M
-2,864.31%-50.44M
-132.53%-8.2M
-172.27%-24.57M
-47.92%-10.51M
92.84%-1.7M
384.46%25.21M
Total adjustment of non-cash items
388.64%51.36M
375.03%4.14M
434.57%29.26M
295.07%13.02M
183.05%10.51M
94.59%-1.5M
28.26%5.47M
-10.96%3.3M
-222.11%-12.66M
-717.82%-27.79M
-Depreciation and amortization
36.21%406K
3.15%116.3K
-10.32%93.78K
233.52%95.53K
-51.85%298.08K
-26.01%112.75K
-33.03%104.58K
-146.13%-71.55K
6.36%619.05K
-0.83%152.39K
-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
336.27%3.86M
-153.46%-107.68K
-Assets reserve and write-off
-35.40%925.99K
-44.45%242.08K
64.76%-144.55K
83.86%397.18K
--1.43M
--435.75K
---410.23K
--216.02K
--0
--0
-Disposal profit
1,217.64%24M
7,705.33%24.2M
-91.09%12K
---12.3K
93.96%-2.15M
99.12%-318.25K
--134.75K
--0
-5,891.11%-35.54M
-3,400.24%-36.21M
-Net exchange gains and losses
-208.50%-256.01K
-90.89%4.85K
96.80%-4.97K
-82.27%-346.16K
-75.56%235.95K
-92.46%53.24K
-268.00%-155.56K
-91.99%-189.92K
153.93%965.39K
466.59%705.66K
-Remuneration paid in stock
115.83%2.16M
186.30%548.24K
-7.05%540.18K
-0.88%531.07K
119.81%998.68K
---635.26K
27.92%581.16K
--535.76K
44.03%454.34K
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--669.21K
----
-Deferred income tax
-314.03%-2.42M
-540.58%-2.42M
--0
--0
-75.10%1.13M
-107.38%-377.71K
705.98%1.39M
29.22%-174.54K
2,903.25%4.54M
8,855.54%5.12M
-Other non-cash items
62.01%18.28M
-1,034.22%-18.57M
656.91%28.74M
38.42%4.11M
-4.22%11.28M
5.49%1.99M
11.86%3.8M
-3.16%2.97M
22.60%11.78M
-36.75%1.88M
Changes in working capital
-120.86%-1.31M
14.41%789.45K
-74.72%704.32K
-155.41%-1.7M
86.87%6.26M
-78.11%690.01K
98.45%2.79M
456.91%3.07M
1,016.41%3.35M
629.96%3.15M
-Change in receivables
-30.91%415.45K
-164.31%-479.73K
-98.23%22.08K
118.09%218.4K
-79.81%601.35K
-39.17%745.93K
-39.34%1.25M
-291.59%-1.21M
1,596.73%2.98M
972.86%1.23M
-Change in payables
-130.42%-1.72M
2,369.71%1.27M
-55.64%682.24K
-144.88%-1.92M
1,417.00%5.66M
-102.90%-55.92K
335.32%1.54M
387.03%4.28M
199.35%373.24K
236.44%1.93M
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
69.58%-10.24M
70.62%-2.65M
94.99%-817.25K
14.50%-3.55M
-205.86%-33.66M
-1,687.37%-9.01M
-386.53%-16.31M
2.80%-4.15M
16.02%-11.01M
114.44%567.84K
Investing cash flow
Net PPE purchase and sale
43.56%-25.38M
40.82%-4.29M
36.02%-8.46M
55.54%-6.43M
37.24%-44.97M
36.66%-7.24M
26.37%-13.22M
40.52%-14.46M
12.50%-71.65M
46.51%-11.44M
Net business purchase and sale
--0
--0
--0
----
--1.05M
--0
--1.05M
----
--0
--0
Net investment product transactions
--137.83K
----
----
----
--0
----
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
--0
----
----
----
--0
----
Investing cash flow
42.52%-25.24M
42.72%-4.15M
30.51%-8.46M
55.54%-6.43M
38.70%-43.92M
36.66%-7.24M
32.20%-12.17M
40.52%-14.46M
13.37%-71.65M
48.47%-11.44M
Financing cash flow
Net issuance payments of debt
-80.00%10M
--10M
--0
--0
--50M
--0
--0
--50M
--0
--0
Net common stock issuance
--0
--0
--0
--0
--36M
--0
--0
--36M
--0
--0
Increase or decrease of lease financing
-100.44%-452.5K
-279.60%-135.95K
-17.77%-107.9K
-559.37%-93.96K
49.65%-225.76K
72.30%-35.81K
12.61%-91.62K
117.44%20.45K
-2.10%-448.35K
-32.61%-129.29K
Issuance fees
65.97%-494.74K
-194.55%-494.74K
--0
--0
-3,826.14%-1.45M
--523.24K
-13,637.09%-406.34K
---1.57M
88.90%-37.03K
--0
Net other fund-raising expenses
----
----
----
----
---205.6K
--0
---25.08K
---180.52K
----
----
Financing cash flow
-89.24%9.05M
1,822.20%9.37M
79.37%-107.9K
-100.11%-93.96K
17,429.44%84.11M
476.99%487.43K
-385.19%-523.04K
71,933.90%84.27M
-100.31%-485.39K
-100.18%-129.29K
Net cash flow
Beginning cash position
24.44%32.48M
-92.82%3.45M
-83.37%12.84M
98.94%22.91M
-76.18%26.1M
26.13%48.07M
32.14%77.18M
-86.77%11.52M
133.63%109.56M
-41.21%38.11M
Current changes in cash
-504.88%-26.43M
116.31%2.57M
67.65%-9.38M
-115.34%-10.07M
107.85%6.53M
-43.39%-15.77M
-35.45%-29M
328.78%65.66M
-235.00%-83.14M
-124.51%-11M
Effect of exchange rate changes
86.71%-19.84K
-98.11%3.51K
100.61%650
-287.83%-2.98K
52.80%-149.27K
150.07%185.55K
-222.39%-106.58K
-97.57%1.59K
-129.37%-316.26K
-171.75%-370.59K
Cash adjustments other than cash changes
----
----
----
----
----
----
-100.00%1
----
----
----
End cash Position
-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
Free cash flow
54.70%-35.62M
57.34%-6.94M
68.59%-9.28M
46.40%-9.98M
4.87%-78.63M
-49.58%-16.26M
-38.59%-29.53M
34.89%-18.61M
12.99%-82.66M
57.06%-10.87M
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
Operating cash flow (Indirect Method)
Cash from operating activities 69.58%-10.24M70.62%-2.65M94.99%-817.25K14.50%-3.55M-205.86%-33.66M-1,687.37%-9.01M-386.53%-16.31M2.80%-4.15M16.02%-11.01M114.44%567.84K
Net profit before non-cash adjustment -19.55%-60.3M7.64%-7.57M-25.29%-30.78M-41.39%-14.87M-2,864.31%-50.44M-132.53%-8.2M-172.27%-24.57M-47.92%-10.51M92.84%-1.7M384.46%25.21M
Total adjustment of non-cash items 388.64%51.36M375.03%4.14M434.57%29.26M295.07%13.02M183.05%10.51M94.59%-1.5M28.26%5.47M-10.96%3.3M-222.11%-12.66M-717.82%-27.79M
-Depreciation and amortization 36.21%406K3.15%116.3K-10.32%93.78K233.52%95.53K-51.85%298.08K-26.01%112.75K-33.03%104.58K-146.13%-71.55K6.36%619.05K-0.83%152.39K
-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%11.12K336.27%3.86M-153.46%-107.68K
-Assets reserve and write-off -35.40%925.99K-44.45%242.08K64.76%-144.55K83.86%397.18K--1.43M--435.75K---410.23K--216.02K--0--0
-Disposal profit 1,217.64%24M7,705.33%24.2M-91.09%12K---12.3K93.96%-2.15M99.12%-318.25K--134.75K--0-5,891.11%-35.54M-3,400.24%-36.21M
-Net exchange gains and losses -208.50%-256.01K-90.89%4.85K96.80%-4.97K-82.27%-346.16K-75.56%235.95K-92.46%53.24K-268.00%-155.56K-91.99%-189.92K153.93%965.39K466.59%705.66K
-Remuneration paid in stock 115.83%2.16M186.30%548.24K-7.05%540.18K-0.88%531.07K119.81%998.68K---635.26K27.92%581.16K--535.76K44.03%454.34K--0
-Pension and employee benefit expenses ----------------------------------669.21K----
-Deferred income tax -314.03%-2.42M-540.58%-2.42M--0--0-75.10%1.13M-107.38%-377.71K705.98%1.39M29.22%-174.54K2,903.25%4.54M8,855.54%5.12M
-Other non-cash items 62.01%18.28M-1,034.22%-18.57M656.91%28.74M38.42%4.11M-4.22%11.28M5.49%1.99M11.86%3.8M-3.16%2.97M22.60%11.78M-36.75%1.88M
Changes in working capital -120.86%-1.31M14.41%789.45K-74.72%704.32K-155.41%-1.7M86.87%6.26M-78.11%690.01K98.45%2.79M456.91%3.07M1,016.41%3.35M629.96%3.15M
-Change in receivables -30.91%415.45K-164.31%-479.73K-98.23%22.08K118.09%218.4K-79.81%601.35K-39.17%745.93K-39.34%1.25M-291.59%-1.21M1,596.73%2.98M972.86%1.23M
-Change in payables -130.42%-1.72M2,369.71%1.27M-55.64%682.24K-144.88%-1.92M1,417.00%5.66M-102.90%-55.92K335.32%1.54M387.03%4.28M199.35%373.24K236.44%1.93M
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 69.58%-10.24M70.62%-2.65M94.99%-817.25K14.50%-3.55M-205.86%-33.66M-1,687.37%-9.01M-386.53%-16.31M2.80%-4.15M16.02%-11.01M114.44%567.84K
Investing cash flow
Net PPE purchase and sale 43.56%-25.38M40.82%-4.29M36.02%-8.46M55.54%-6.43M37.24%-44.97M36.66%-7.24M26.37%-13.22M40.52%-14.46M12.50%-71.65M46.51%-11.44M
Net business purchase and sale --0--0--0------1.05M--0--1.05M------0--0
Net investment product transactions --137.83K--------------0--------------------
Advance cash and loans provided to other parties --0--------------0--------------0----
Investing cash flow 42.52%-25.24M42.72%-4.15M30.51%-8.46M55.54%-6.43M38.70%-43.92M36.66%-7.24M32.20%-12.17M40.52%-14.46M13.37%-71.65M48.47%-11.44M
Financing cash flow
Net issuance payments of debt -80.00%10M--10M--0--0--50M--0--0--50M--0--0
Net common stock issuance --0--0--0--0--36M--0--0--36M--0--0
Increase or decrease of lease financing -100.44%-452.5K-279.60%-135.95K-17.77%-107.9K-559.37%-93.96K49.65%-225.76K72.30%-35.81K12.61%-91.62K117.44%20.45K-2.10%-448.35K-32.61%-129.29K
Issuance fees 65.97%-494.74K-194.55%-494.74K--0--0-3,826.14%-1.45M--523.24K-13,637.09%-406.34K---1.57M88.90%-37.03K--0
Net other fund-raising expenses -------------------205.6K--0---25.08K---180.52K--------
Financing cash flow -89.24%9.05M1,822.20%9.37M79.37%-107.9K-100.11%-93.96K17,429.44%84.11M476.99%487.43K-385.19%-523.04K71,933.90%84.27M-100.31%-485.39K-100.18%-129.29K
Net cash flow
Beginning cash position 24.44%32.48M-92.82%3.45M-83.37%12.84M98.94%22.91M-76.18%26.1M26.13%48.07M32.14%77.18M-86.77%11.52M133.63%109.56M-41.21%38.11M
Current changes in cash -504.88%-26.43M116.31%2.57M67.65%-9.38M-115.34%-10.07M107.85%6.53M-43.39%-15.77M-35.45%-29M328.78%65.66M-235.00%-83.14M-124.51%-11M
Effect of exchange rate changes 86.71%-19.84K-98.11%3.51K100.61%650-287.83%-2.98K52.80%-149.27K150.07%185.55K-222.39%-106.58K-97.57%1.59K-129.37%-316.26K-171.75%-370.59K
Cash adjustments other than cash changes -------------------------100.00%1------------
End cash Position -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
Free cash flow 54.70%-35.62M57.34%-6.94M68.59%-9.28M46.40%-9.98M4.87%-78.63M-49.58%-16.26M-38.59%-29.53M34.89%-18.61M12.99%-82.66M57.06%-10.87M
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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