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Sigma Lithium (TSE:SGML)
TSXV:SGML
Sigma Lithium (SGML) Financial Statements
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Sigma Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 50.41M | £ 51.31M | £ 129.93M | - | - |
| Gross Profit | £ 11.69M | £ 6.14M | £ 83.92M | - | - |
| EBIT | £ -3.33M | £ -6.20M | £ 61.55M | £ -39.70M | £ -28.73M |
| EBITDA | £ 1.56M | £ -1.93M | £ 65.82M | £ -39.66M | £ -28.69M |
| Net Income Common Stockholders | £ -9.34M | £ -12.74M | £ 48.88M | £ -44.54M | £ -29.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 146.39M | £ 64.40M | £ 38.14M | £ 45.62M | £ 92.85M |
| Total Assets | £ 581.22M | £ 487.24M | £ 455.01M | £ 381.48M | £ 363.72M |
| Total Debt | £ 277.57M | £ 176.63M | £ 8.35M | £ 3.73M | £ 4.93M |
| Net Debt | £ 131.18M | £ 112.23M | £ -29.80M | £ -41.89M | £ -87.92M |
| Total Liabilities | £ 375.95M | £ 272.95M | £ 236.38M | £ 206.94M | £ 186.53M |
| Stockholders Equity | £ 205.27M | £ 214.28M | £ 218.63M | £ 174.54M | £ 177.19M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -22.94M | - | £ -30.50M | £ -48.53M | £ -63.21M |
| Operating Cash Flow | £ -15.39M | £ 49.53M | £ -16.18M | £ -28.81M | £ -35.33M |
| Investing Cash Flow | £ -7.61M | £ -20.30M | £ -14.32M | £ -19.71M | £ -27.88M |
| Financing Cash Flow | £ 106.02M | £ -3.13M | £ 23.54M | - | £ 57.41M |
Sigma Lithium Forecast EPS vs Actual EPS
Currently, no data available
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