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South Harz Potash Ltd (AU:SHP)
ASX:SHP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -40.26K | AU$ -33.16K | AU$ -3.69K | AU$ -575.00 | AU$ -745.00 |
| Operating Income | AU$ -9.08M | AU$ -8.64M | AU$ -11.87M | AU$ -1.99M | AU$ -1.88M |
| EBITDA | AU$ -9.08M | AU$ -8.61M | AU$ -11.87M | AU$ -2.25M | AU$ -1.92M |
| Net Income | AU$ -9.15M | AU$ -8.66M | AU$ -11.86M | AU$ -2.00M | AU$ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 253.63K | AU$ 2.27M | AU$ 6.60M | AU$ 8.24M | AU$ 142.07K |
| Total Assets | AU$ 2.58M | AU$ 4.73M | AU$ 9.19M | AU$ 11.59M | AU$ 3.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -253.63K | AU$ -2.27M | AU$ -6.60M | AU$ -8.24M | AU$ -142.07K |
| Total Liabilities | AU$ 2.09M | AU$ 1.34M | AU$ 940.44K | AU$ 345.57K | AU$ 369.92K |
| Stockholders' Equity | AU$ 485.82K | AU$ 3.39M | AU$ 8.25M | AU$ 11.25M | AU$ 3.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.21M | AU$ -7.93M | AU$ -11.46M | AU$ -2.10M | AU$ -1.75M |
| Operating Cash Flow | AU$ -8.21M | AU$ -7.81M | AU$ -11.43M | AU$ -1.99M | AU$ -1.42M |
| Investing Cash Flow | AU$ 0.00 | AU$ -121.58K | AU$ -27.47K | AU$ -101.53K | AU$ -338.43K |
| Financing Cash Flow | AU$ 5.59M | AU$ 2.81M | AU$ 9.89M | AU$ 10.11M | AU$ 1.21M |