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ST George Mining Ltd (SGQO)

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Dec 5 14:13 AET
7.86MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ST George Mining Ltd (SGQO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-14.45%70.92K
-38.19%82.9K
364.38%134.12K
-84.04%28.88K
244.76%181K
-89.98%52.5K
-72.23%524.18K
1.89M
Other cash income from operating activities
-14.45%70.92K
-38.19%82.9K
364.38%134.12K
-84.04%28.88K
244.76%181K
-89.98%52.5K
-72.23%524.18K
--1.89M
----
----
Cash paid
10.75%-7.23M
9.58%-8.1M
-19.66%-8.96M
12.94%-7.49M
17.82%-8.6M
-45.00%-10.47M
-2.78%-7.22M
-146.12%-7.02M
48.64%-2.85M
-46.84%-5.56M
Payments to suppliers for goods and services
7.83%-2.79M
-1.79%-3.02M
-19.46%-2.97M
-63.09%-2.49M
24.15%-1.52M
17.09%-2.01M
-78.87%-2.42M
-39.56%-1.35M
5.63%-970.77K
-26.88%-1.03M
Other cash payments from operating activities
12.49%-4.45M
15.21%-5.08M
-19.76%-5.99M
29.31%-5M
16.32%-7.08M
-76.36%-8.46M
15.40%-4.8M
-201.05%-5.67M
58.41%-1.88M
-52.28%-4.53M
Direct interest received
19.88%126.17K
42.18%105.24K
976.84%74.02K
-19.32%6.87K
-61.09%8.52K
-46.14%21.9K
-29.10%40.65K
-31.85%57.34K
389.69%84.13K
-18.79%17.18K
Direct tax refund paid
----
----
----
----
162.51%45.92K
-641.17%-73.47K
-68.42%13.58K
275.55%43K
-180.08%-24.49K
-96.24%30.59K
Operating cash flow
11.12%-7.04M
9.57%-7.92M
-17.44%-8.75M
10.92%-7.45M
20.07%-8.37M
-57.61%-10.47M
-31.86%-6.64M
-80.25%-5.04M
49.28%-2.79M
-86.77%-5.51M
Investing cash flow
Cash flow from continuing investing activities
-3,302.68%-16.69M
13.57%-490.61K
-1,820.01%-567.63K
60.92%-29.56K
-62.06%-75.65K
10.36%-46.68K
-1,188.64%-52.07K
-3.72%-4.04K
98.95%-3.9K
-5,021.78%-371.79K
Net PPE purchase and sale
-3,302.68%-16.69M
13.57%-490.61K
-1,960.97%-567.63K
22.74%-27.54K
-109.44%-35.65K
67.31%-17.02K
-1,188.64%-52.07K
-3.72%-4.04K
98.95%-3.9K
-5,021.78%-371.79K
Net investment purchase and sale
----
----
----
94.95%-2.02K
-34.87%-40K
---29.66K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,302.68%-16.69M
13.57%-490.61K
-1,820.01%-567.63K
60.92%-29.56K
-62.06%-75.65K
10.36%-46.68K
-1,188.64%-52.07K
-3.72%-4.04K
98.95%-3.9K
-5,021.78%-371.79K
Financing cash flow
Cash flow from continuing financing activities
215.89%23.97M
-11.30%7.59M
64.04%8.56M
-19.80%5.22M
-57.96%6.5M
277.02%15.47M
-34.00%4.1M
1.32%6.22M
6.71%6.13M
76.10%5.75M
Net issuance payments of debt
----
----
----
----
----
-93.84%58K
--942K
----
----
----
Net common stock issuance
407.78%24.09M
-45.23%4.75M
63.39%8.66M
-19.42%5.3M
-57.73%6.58M
392.66%15.57M
-49.16%3.16M
1.32%6.22M
6.71%6.13M
76.10%5.75M
Net other financing activities
-104.48%-120.46K
1,342.36%2.69M
-24.16%-216.42K
-11.66%-174.3K
27.97%-156.11K
---216.72K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
215.89%23.97M
-11.30%7.59M
64.04%8.56M
-19.80%5.22M
-57.96%6.5M
277.02%15.47M
-34.00%4.1M
1.32%6.22M
6.71%6.13M
76.10%5.75M
Net cash flow
Beginning cash position
-24.48%2.52M
-18.66%3.34M
-35.59%4.1M
-23.34%6.37M
147.52%8.31M
-43.56%3.36M
24.62%5.95M
232.18%4.77M
-8.42%1.44M
24.38%1.57M
Current changes in cash
129.91%244.41K
-6.74%-817.08K
66.24%-765.51K
-16.90%-2.27M
-139.16%-1.94M
291.15%4.95M
-320.50%-2.59M
-64.78%1.18M
2,624.32%3.34M
-142.98%-132.18K
End cash Position
9.70%2.76M
-24.48%2.52M
-18.66%3.34M
-35.59%4.1M
-23.34%6.37M
147.52%8.31M
-43.56%3.36M
24.62%5.95M
232.18%4.77M
-8.42%1.44M
Free cash from
-182.28%-23.73M
9.82%-8.41M
-24.60%-9.32M
10.97%-7.48M
19.86%-8.4M
-56.64%-10.48M
-32.78%-6.69M
-80.14%-5.04M
52.42%-2.8M
-98.89%-5.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -14.45%70.92K-38.19%82.9K364.38%134.12K-84.04%28.88K244.76%181K-89.98%52.5K-72.23%524.18K1.89M
Other cash income from operating activities -14.45%70.92K-38.19%82.9K364.38%134.12K-84.04%28.88K244.76%181K-89.98%52.5K-72.23%524.18K--1.89M--------
Cash paid 10.75%-7.23M9.58%-8.1M-19.66%-8.96M12.94%-7.49M17.82%-8.6M-45.00%-10.47M-2.78%-7.22M-146.12%-7.02M48.64%-2.85M-46.84%-5.56M
Payments to suppliers for goods and services 7.83%-2.79M-1.79%-3.02M-19.46%-2.97M-63.09%-2.49M24.15%-1.52M17.09%-2.01M-78.87%-2.42M-39.56%-1.35M5.63%-970.77K-26.88%-1.03M
Other cash payments from operating activities 12.49%-4.45M15.21%-5.08M-19.76%-5.99M29.31%-5M16.32%-7.08M-76.36%-8.46M15.40%-4.8M-201.05%-5.67M58.41%-1.88M-52.28%-4.53M
Direct interest received 19.88%126.17K42.18%105.24K976.84%74.02K-19.32%6.87K-61.09%8.52K-46.14%21.9K-29.10%40.65K-31.85%57.34K389.69%84.13K-18.79%17.18K
Direct tax refund paid ----------------162.51%45.92K-641.17%-73.47K-68.42%13.58K275.55%43K-180.08%-24.49K-96.24%30.59K
Operating cash flow 11.12%-7.04M9.57%-7.92M-17.44%-8.75M10.92%-7.45M20.07%-8.37M-57.61%-10.47M-31.86%-6.64M-80.25%-5.04M49.28%-2.79M-86.77%-5.51M
Investing cash flow
Cash flow from continuing investing activities -3,302.68%-16.69M13.57%-490.61K-1,820.01%-567.63K60.92%-29.56K-62.06%-75.65K10.36%-46.68K-1,188.64%-52.07K-3.72%-4.04K98.95%-3.9K-5,021.78%-371.79K
Net PPE purchase and sale -3,302.68%-16.69M13.57%-490.61K-1,960.97%-567.63K22.74%-27.54K-109.44%-35.65K67.31%-17.02K-1,188.64%-52.07K-3.72%-4.04K98.95%-3.9K-5,021.78%-371.79K
Net investment purchase and sale ------------94.95%-2.02K-34.87%-40K---29.66K----------------
Cash from discontinued investing activities
Investing cash flow -3,302.68%-16.69M13.57%-490.61K-1,820.01%-567.63K60.92%-29.56K-62.06%-75.65K10.36%-46.68K-1,188.64%-52.07K-3.72%-4.04K98.95%-3.9K-5,021.78%-371.79K
Financing cash flow
Cash flow from continuing financing activities 215.89%23.97M-11.30%7.59M64.04%8.56M-19.80%5.22M-57.96%6.5M277.02%15.47M-34.00%4.1M1.32%6.22M6.71%6.13M76.10%5.75M
Net issuance payments of debt ---------------------93.84%58K--942K------------
Net common stock issuance 407.78%24.09M-45.23%4.75M63.39%8.66M-19.42%5.3M-57.73%6.58M392.66%15.57M-49.16%3.16M1.32%6.22M6.71%6.13M76.10%5.75M
Net other financing activities -104.48%-120.46K1,342.36%2.69M-24.16%-216.42K-11.66%-174.3K27.97%-156.11K---216.72K----------------
Cash from discontinued financing activities
Financing cash flow 215.89%23.97M-11.30%7.59M64.04%8.56M-19.80%5.22M-57.96%6.5M277.02%15.47M-34.00%4.1M1.32%6.22M6.71%6.13M76.10%5.75M
Net cash flow
Beginning cash position -24.48%2.52M-18.66%3.34M-35.59%4.1M-23.34%6.37M147.52%8.31M-43.56%3.36M24.62%5.95M232.18%4.77M-8.42%1.44M24.38%1.57M
Current changes in cash 129.91%244.41K-6.74%-817.08K66.24%-765.51K-16.90%-2.27M-139.16%-1.94M291.15%4.95M-320.50%-2.59M-64.78%1.18M2,624.32%3.34M-142.98%-132.18K
End cash Position 9.70%2.76M-24.48%2.52M-18.66%3.34M-35.59%4.1M-23.34%6.37M147.52%8.31M-43.56%3.36M24.62%5.95M232.18%4.77M-8.42%1.44M
Free cash from -182.28%-23.73M9.82%-8.41M-24.60%-9.32M10.97%-7.48M19.86%-8.4M-56.64%-10.48M-32.78%-6.69M-80.14%-5.04M52.42%-2.8M-98.89%-5.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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