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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
Operating cash flow (Indirect Method)
Cash from operating activities
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
-18.98%-3.35M
-23.10%-4.27M
Net profit before non-cash adjustment
-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
-60.58%-9.02M
-3.26%-7.11M
Total adjustment of non-cash items
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
88.31%4.27M
-16.16%3.7M
-Depreciation and amortization
-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
1.59%156.15K
6.31%155.11K
-Reversal of impairment losses recognized in profit and loss
-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
73.45%399.12K
10,918.83%99.5K
-Assets reserve and write-off
64.76%-144.55K
83.86%397.18K
--1.43M
--435.75K
---410.23K
--216.02K
--0
--0
--0
--0
-Disposal profit
-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
--0
-92.50%57.75K
-Net exchange gains and losses
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
649.77%92.59K
76.82%-98.92K
-Remuneration paid in stock
-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
69.49%454.34K
--0
-Pension and employee benefit expenses
----
----
--0
----
----
----
--669.21K
----
----
--669.21K
-Deferred income tax
--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
-142.91%-229.54K
-148.38%-246.59K
-Other non-cash items
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
16.06%3.39M
-10.24%3.07M
Changes in working capital
-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
161.97%1.4M
13.72%-860.48K
-Change in receivables
-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
226.49%2.06M
-20.08%630.13K
-Change in payables
-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
-593.26%-653.61K
16.53%-1.49M
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
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
-18.98%-3.35M
-23.10%-4.27M
Investing cash flow
Net PPE purchase and sale
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
21.03%-17.95M
-1.28%-24.32M
Net business purchase and sale
--0
----
--1.05M
--0
--1.05M
----
--0
--0
--0
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
--0
----
----
----
Investing cash flow
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
21.03%-17.95M
-1.28%-24.32M
Financing cash flow
Net issuance payments of debt
--0
--0
--50M
--0
--0
--50M
--0
--0
--0
--0
Net common stock issuance
--0
--0
--36M
--0
--0
--36M
--0
--0
--0
--0
Increase or decrease of lease financing
-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
-3.51%-104.84K
-18.94%-117.31K
Issuance fees
--0
--0
-3,826.14%-1.45M
--523.24K
-13,637.09%-406.34K
---1.57M
88.90%-37.03K
--0
97.27%-2.96K
--0
Net other fund-raising expenses
----
----
---205.6K
--0
---25.08K
---180.52K
----
----
----
----
Financing cash flow
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
85.50%-107.8K
-104.02%-117.31K
Net cash flow
Beginning cash position
-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
-35.93%58.41M
-24.75%87.04M
Current changes in cash
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
18.57%-21.41M
-16.87%-28.7M
Effect of exchange rate changes
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
324.40%87.08K
31.70%65.32K
Cash adjustments other than cash changes
----
----
----
----
-100.00%1
----
----
----
--1.03M
----
End cash Position
-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
-41.21%38.11M
-35.93%58.41M
Free cash flow
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
16.62%-21.31M
-4.03%-28.58M
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
Operating cash flow (Indirect Method)
Cash from operating activities 94.99%-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-18.98%-3.35M-23.10%-4.27M
Net profit before non-cash adjustment -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-60.58%-9.02M-3.26%-7.11M
Total adjustment of non-cash items 434.57%29.26M295.07%13.02M183.05%10.51M94.59%-1.5M28.26%5.47M-10.96%3.3M-222.11%-12.66M-717.82%-27.79M88.31%4.27M-16.16%3.7M
-Depreciation and amortization -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%152.39K1.59%156.15K6.31%155.11K
-Reversal of impairment losses recognized in profit and loss -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%-107.68K73.45%399.12K10,918.83%99.5K
-Assets reserve and write-off 64.76%-144.55K83.86%397.18K--1.43M--435.75K---410.23K--216.02K--0--0--0--0
-Disposal profit -91.09%12K---12.3K93.96%-2.15M99.12%-318.25K--134.75K--0-5,891.11%-35.54M-3,400.24%-36.21M--0-92.50%57.75K
-Net exchange gains and losses 96.80%-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%705.66K649.77%92.59K76.82%-98.92K
-Remuneration paid in stock -7.05%540.18K-0.88%531.07K119.81%998.68K---635.26K27.92%581.16K--535.76K44.03%454.34K--069.49%454.34K--0
-Pension and employee benefit expenses ----------0--------------669.21K----------669.21K
-Deferred income tax --0--0-75.10%1.13M-107.38%-377.71K705.98%1.39M29.22%-174.54K2,903.25%4.54M8,855.54%5.12M-142.91%-229.54K-148.38%-246.59K
-Other non-cash items 656.91%28.74M38.42%4.11M-4.22%11.28M5.49%1.99M11.86%3.8M-3.16%2.97M22.60%11.78M-36.75%1.88M16.06%3.39M-10.24%3.07M
Changes in working capital -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%3.15M161.97%1.4M13.72%-860.48K
-Change in receivables -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%1.23M226.49%2.06M-20.08%630.13K
-Change in payables -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-593.26%-653.61K16.53%-1.49M
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 94.99%-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-18.98%-3.35M-23.10%-4.27M
Investing cash flow
Net PPE purchase and sale 36.02%-8.46M55.54%-6.43M37.24%-44.97M36.66%-7.24M26.37%-13.22M40.52%-14.46M12.50%-71.65M46.51%-11.44M21.03%-17.95M-1.28%-24.32M
Net business purchase and sale --0------1.05M--0--1.05M------0--0--0----
Advance cash and loans provided to other parties ----------0--------------0------------
Investing cash flow 30.51%-8.46M55.54%-6.43M38.70%-43.92M36.66%-7.24M32.20%-12.17M40.52%-14.46M13.37%-71.65M48.47%-11.44M21.03%-17.95M-1.28%-24.32M
Financing cash flow
Net issuance payments of debt --0--0--50M--0--0--50M--0--0--0--0
Net common stock issuance --0--0--36M--0--0--36M--0--0--0--0
Increase or decrease of lease financing -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-3.51%-104.84K-18.94%-117.31K
Issuance fees --0--0-3,826.14%-1.45M--523.24K-13,637.09%-406.34K---1.57M88.90%-37.03K--097.27%-2.96K--0
Net other fund-raising expenses -----------205.6K--0---25.08K---180.52K----------------
Financing cash flow 79.37%-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%-129.29K85.50%-107.8K-104.02%-117.31K
Net cash flow
Beginning cash position -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-35.93%58.41M-24.75%87.04M
Current changes in cash 67.65%-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%-11M18.57%-21.41M-16.87%-28.7M
Effect of exchange rate changes 100.61%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%-370.59K324.40%87.08K31.70%65.32K
Cash adjustments other than cash changes -----------------100.00%1--------------1.03M----
End cash Position -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-41.21%38.11M-35.93%58.41M
Free cash flow 68.59%-9.28M46.40%-9.98M4.87%-78.63M-49.58%-16.26M-38.59%-29.53M34.89%-18.61M12.99%-82.66M57.06%-10.87M16.62%-21.31M-4.03%-28.58M
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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