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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

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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)

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

----

--1.05M

--0

--1.05M

----

--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

--50M

--0

--50M

--0

Net common stock issuance

--0

--36M

--0

--36M

--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

-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

-92.82%3.45M

-83.37%12.84M

24.44%32.48M

26.13%48.07M

32.14%77.18M

-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

	(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: 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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