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SouthGobi Res Ltd J (TSE:SGQ)
TSXV:SGQ
Holding TSE:SGQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.75M | $ 92.82M | $ 82.17M | $ 103.24M | $ 83.24M |
| Gross Profit | $ 32.39M | $ 19.24M | $ 36.64M | $ 60.05M | $ 41.22M |
| EBIT | $ 28.00M | $ 16.26M | $ 31.37M | $ 43.85M | $ -40.58M |
| EBITDA | $ 33.70M | $ 19.82M | $ 33.76M | $ 43.85M | $ -39.24M |
| Net Income Common Stockholders | $ 10.04M | $ -2.08M | $ 12.25M | $ 114.32M | $ -60.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.69M | $ 12.93M | $ 15.37M | $ 48.42M | $ 36.42M |
| Total Assets | $ 368.26M | $ 345.87M | $ 320.24M | $ 295.74M | $ 244.50M |
| Total Debt | $ 202.46M | $ 213.59M | $ 87.36M | $ 94.14M | $ 232.88M |
| Net Debt | $ 188.77M | $ 200.66M | $ 71.99M | $ 45.73M | $ 196.46M |
| Total Liabilities | $ 487.99M | $ 474.87M | $ 447.08M | $ 437.07M | $ 412.29M |
| Stockholders Equity | $ -119.74M | $ -129.00M | $ -126.83M | $ -141.33M | $ -167.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.19M | $ -2.04M | $ -28.65M | - | $ -14.94M |
| Operating Cash Flow | $ 48.15M | $ 32.11M | $ 243.00K | - | $ -6.76M |
| Investing Cash Flow | $ -26.84M | $ -34.36M | $ -29.93M | - | $ -7.95M |
| Financing Cash Flow | $ -20.38M | $ -96.00K | $ -3.19M | - | $ -10.09M |