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Southern Cross Gold Ltd. (AU:SXG)
ASX:SXG
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 164.00 | AU$ 19.00 |
| Gross Profit | AU$ -176.12K | AU$ -69.54K | AU$ -23.47K |
| Operating Income | AU$ -5.04M | AU$ -3.95M | AU$ -891.29K |
| EBITDA | AU$ -5.20M | AU$ -3.88M | AU$ -1.21M |
| Net Income | AU$ -7.96M | AU$ -3.96M | AU$ -1.83M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 13.36M | AU$ 15.19M | AU$ 7.95M |
| Total Assets | AU$ 40.35M | AU$ 32.76M | AU$ 20.11M |
| Total Debt | AU$ 223.62K | AU$ 239.72K | AU$ 0.00 |
| Net Debt | AU$ -13.14M | AU$ -14.95M | AU$ -7.92M |
| Total Liabilities | AU$ 1.58M | AU$ 1.58M | AU$ 426.08K |
| Stockholders' Equity | AU$ 38.77M | AU$ 31.18M | AU$ 19.69M |
| Cash Flow | |||
| Free Cash Flow | AU$ -14.67M | AU$ -7.58M | AU$ -4.37M |
| Operating Cash Flow | AU$ -2.39M | AU$ -2.05M | AU$ -432.48K |
| Investing Cash Flow | AU$ -12.29M | AU$ -5.69M | AU$ -3.44M |
| Financing Cash Flow | AU$ 12.85M | AU$ 14.98M | AU$ 11.82M |