AU Stock MarketDetailed Quotes

SLM Solis Minerals Ltd

Watchlist

0.110
-0.005-4.35%

20min DelayNot Open May 23 15:54 AET

9.66MMarket Cap-4782P/E (Static)

Solis Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-170.55%-849.18K

-142.23%-730.31K

-134.62%-672.37K

23.08%-1.53M

5.02%-632.04K

39.88%-313.88K

29.84%-301.5K

24.01%-286.58K

-368.19%-1.99M

-157.38%-665.45K

Net income from continuing operations

-11.05%-800.34K

630.74%1.92M

-988.86%-4.97M

53.14%-1.46M

105.50%78.08K

-33.88%-720.7K

19.26%-362.55K

35.95%-456.26K

-1,586.04%-3.12M

-370.56%-1.42M

Operating gains losses

-118.11%-67.77K

-6,249.51%-2.83M

1,810.33%2.77M

64.47%-324.48K

45.43%-491.78K

--374.11K

---44.6K

---162.22K

-1,264.58%-913.26K

---901.16K

Depreciation and amortization

2,863.02%11.38K

2,711.23%10.77K

1,774.22%7.2K

-20.97%1.53K

-21.03%383

-20.82%384

-21.19%383

-20.82%384

-98.64%1.94K

-98.13%485

Asset impairment expenditure

-136.75%-23.3K

2,395.01%379.72K

421.54%1.04M

-96.30%74.12K

-110.19%-203.95K

--63.4K

--15.22K

--199.44K

2,695.78%2M

--2M

Remuneration paid in stock

--265.02K

--53.27K

--212.06K

--0

-21.36%253.3K

--0

Other non cashItems

--5.41K

--5.8K

--4.08K

----

96.82%-19K

--0

Change In working capital

-671.04%-239.58K

-402.04%-272.01K

95.13%257.7K

188.27%176.28K

95.74%-14.78K

-211.53%-31.07K

137.80%90.06K

62.07%132.07K

-77.79%-199.7K

-226.66%-346.92K

-Change in receivables

38.68%12.31K

878.34%13.47K

-117.03%-12.8K

-118.94%-5.74K

-190.32%-6.99K

227.18%8.88K

-106.98%-1.73K

-223.94%-5.9K

154.19%30.31K

147.10%7.74K

-Change in prepaid assets

-1,505.53%-159.73K

407.34%16.2K

-279.12%-118.58K

173.48%60.32K

238.12%9.33K

-495.12%-9.95K

93.47%-5.27K

2,196.32%66.2K

-208.91%-82.08K

73.40%-6.76K

-Change in payables and accrued expense

-207.18%-92.15K

-410.82%-301.69K

442.19%389.08K

182.27%121.7K

95.08%-17.12K

-192.82%-30K

3.48%97.06K

-2.82%71.76K

-396.21%-147.94K

-440.47%-347.9K

Cash from discontinued investing activities

Operating cash flow

-170.55%-849.18K

-142.23%-730.31K

-134.62%-672.37K

23.08%-1.53M

5.02%-632.04K

39.88%-313.88K

29.84%-301.5K

24.01%-286.58K

-368.19%-1.99M

-157.38%-665.45K

Investing cash flow

Cash flow from continuing investing activities

-1,890.74%-1.38M

-1,628.81%-1.12M

27.98%-518.78K

-15.61%-1.92M

-32.56%-1.07M

77.48%-69.31K

-27.08%-65.02K

-44.52%-720.31K

-731.55%-1.66M

-433.26%-806.18K

Net PPE purchase and sale

-1,845.58%-1.35M

-1,628.81%-1.12M

8.85%-656.54K

31.95%-1.15M

64.43%-297.05K

77.48%-69.31K

-27.08%-65.02K

-44.52%-720.31K

-745.97%-1.69M

-452.34%-835.03K

Net business purchase and sale

--0

--137.76K

---771.59K

--0

----

Net other investing changes

----

--28.84K

----

Cash from discontinued investing activities

Investing cash flow

-1,890.74%-1.38M

-1,628.81%-1.12M

27.98%-518.78K

-15.61%-1.92M

-32.56%-1.07M

77.48%-69.31K

-27.08%-65.02K

-44.52%-720.31K

-731.55%-1.66M

-433.26%-806.18K

Financing cash flow

Cash flow from continuing financing activities

-11.49K

-34.17K

10.21M

47.86%4.68M

-99.47%13.95K

Net issuance payments of debt

---13.5K

---9K

--0

72.86%-51.02K

--0

Net common stock issuance

--0

--7.32M

--0

46.15%5.05M

--0

Proceeds from stock option exercised by employees

--2.01K

--3.26K

--3.14M

--0

--45K

--0

Net other financing activities

--0

---23.93K

---250.91K

----

-262.21%-359.78K

119.33%13.95K

Cash from discontinued financing activities

Financing cash flow

---11.49K

---34.17K

--10.21M

--0

47.86%4.68M

-99.47%13.95K

Net cash flow

Beginning cash position

229.51%7.24M

256.07%9.13M

-96.83%113.04K

40.08%3.57M

-63.93%1.81M

89.77%2.2M

54.93%2.56M

40.08%3.57M

25,268.84%2.55M

1,556.25%5.03M

Current changes in cash

-484.70%-2.24M

-415.27%-1.89M

995.29%9.01M

-438.45%-3.46M

-16.67%-1.7M

-109.90%-383.19K

26.24%-366.51K

-12.60%-1.01M

-59.76%1.02M

-164.92%-1.46M

End cash Position

175.60%5M

229.51%7.24M

256.07%9.13M

-96.83%113.04K

-63.93%1.81M

89.77%2.2M

54.93%2.56M

40.08%3.57M

Free cash from

-481.70%-2.23M

-405.95%-1.85M

-31.98%-1.33M

27.15%-2.69M

38.08%-929.09K

53.83%-383.19K

23.78%-366.51K

-15.00%-1.01M

-488.91%-3.69M

-266.22%-1.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-170.55%-849.18K	-142.23%-730.31K	-134.62%-672.37K	23.08%-1.53M	5.02%-632.04K	39.88%-313.88K	29.84%-301.5K	24.01%-286.58K	-368.19%-1.99M	-157.38%-665.45K
Net income from continuing operations	-11.05%-800.34K	630.74%1.92M	-988.86%-4.97M	53.14%-1.46M	105.50%78.08K	-33.88%-720.7K	19.26%-362.55K	35.95%-456.26K	-1,586.04%-3.12M	-370.56%-1.42M
Operating gains losses	-118.11%-67.77K	-6,249.51%-2.83M	1,810.33%2.77M	64.47%-324.48K	45.43%-491.78K	--374.11K	---44.6K	---162.22K	-1,264.58%-913.26K	---901.16K
Depreciation and amortization	2,863.02%11.38K	2,711.23%10.77K	1,774.22%7.2K	-20.97%1.53K	-21.03%383	-20.82%384	-21.19%383	-20.82%384	-98.64%1.94K	-98.13%485
Asset impairment expenditure	-136.75%-23.3K	2,395.01%379.72K	421.54%1.04M	-96.30%74.12K	-110.19%-203.95K	--63.4K	--15.22K	--199.44K	2,695.78%2M	--2M
Remuneration paid in stock	--265.02K	--53.27K	--212.06K	--0	--0	--0	--0	--0	-21.36%253.3K	--0
Other non cashItems	--5.41K	--5.8K	--4.08K	----	----	----	----	----	96.82%-19K	--0
Change In working capital	-671.04%-239.58K	-402.04%-272.01K	95.13%257.7K	188.27%176.28K	95.74%-14.78K	-211.53%-31.07K	137.80%90.06K	62.07%132.07K	-77.79%-199.7K	-226.66%-346.92K
-Change in receivables	38.68%12.31K	878.34%13.47K	-117.03%-12.8K	-118.94%-5.74K	-190.32%-6.99K	227.18%8.88K	-106.98%-1.73K	-223.94%-5.9K	154.19%30.31K	147.10%7.74K
-Change in prepaid assets	-1,505.53%-159.73K	407.34%16.2K	-279.12%-118.58K	173.48%60.32K	238.12%9.33K	-495.12%-9.95K	93.47%-5.27K	2,196.32%66.2K	-208.91%-82.08K	73.40%-6.76K
-Change in payables and accrued expense	-207.18%-92.15K	-410.82%-301.69K	442.19%389.08K	182.27%121.7K	95.08%-17.12K	-192.82%-30K	3.48%97.06K	-2.82%71.76K	-396.21%-147.94K	-440.47%-347.9K
Cash from discontinued investing activities
Operating cash flow	-170.55%-849.18K	-142.23%-730.31K	-134.62%-672.37K	23.08%-1.53M	5.02%-632.04K	39.88%-313.88K	29.84%-301.5K	24.01%-286.58K	-368.19%-1.99M	-157.38%-665.45K
Investing cash flow
Cash flow from continuing investing activities	-1,890.74%-1.38M	-1,628.81%-1.12M	27.98%-518.78K	-15.61%-1.92M	-32.56%-1.07M	77.48%-69.31K	-27.08%-65.02K	-44.52%-720.31K	-731.55%-1.66M	-433.26%-806.18K
Net PPE purchase and sale	-1,845.58%-1.35M	-1,628.81%-1.12M	8.85%-656.54K	31.95%-1.15M	64.43%-297.05K	77.48%-69.31K	-27.08%-65.02K	-44.52%-720.31K	-745.97%-1.69M	-452.34%-835.03K
Net business purchase and sale	--0	--0	--137.76K	---771.59K	---771.59K	--0	--0	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	--28.84K	----
Cash from discontinued investing activities
Investing cash flow	-1,890.74%-1.38M	-1,628.81%-1.12M	27.98%-518.78K	-15.61%-1.92M	-32.56%-1.07M	77.48%-69.31K	-27.08%-65.02K	-44.52%-720.31K	-731.55%-1.66M	-433.26%-806.18K
Financing cash flow
Cash flow from continuing financing activities	-11.49K	-34.17K	10.21M	0	0	0	0	0	47.86%4.68M	-99.47%13.95K
Net issuance payments of debt	---13.5K	---13.5K	---9K	--0	--0	--0	--0	--0	72.86%-51.02K	--0
Net common stock issuance	--0	--0	--7.32M	--0	--0	--0	--0	--0	46.15%5.05M	--0
Proceeds from stock option exercised by employees	--2.01K	--3.26K	--3.14M	--0	--0	--0	--0	--0	--45K	--0
Net other financing activities	--0	---23.93K	---250.91K	----	----	----	----	----	-262.21%-359.78K	119.33%13.95K
Cash from discontinued financing activities
Financing cash flow	---11.49K	---34.17K	--10.21M	--0	--0	--0	--0	--0	47.86%4.68M	-99.47%13.95K
Net cash flow
Beginning cash position	229.51%7.24M	256.07%9.13M	-96.83%113.04K	40.08%3.57M	-63.93%1.81M	89.77%2.2M	54.93%2.56M	40.08%3.57M	25,268.84%2.55M	1,556.25%5.03M
Current changes in cash	-484.70%-2.24M	-415.27%-1.89M	995.29%9.01M	-438.45%-3.46M	-16.67%-1.7M	-109.90%-383.19K	26.24%-366.51K	-12.60%-1.01M	-59.76%1.02M	-164.92%-1.46M
End cash Position	175.60%5M	229.51%7.24M	256.07%9.13M	-96.83%113.04K	-96.83%113.04K	-63.93%1.81M	89.77%2.2M	54.93%2.56M	40.08%3.57M	40.08%3.57M
Free cash from	-481.70%-2.23M	-405.95%-1.85M	-31.98%-1.33M	27.15%-2.69M	38.08%-929.09K	53.83%-383.19K	23.78%-366.51K	-15.00%-1.01M	-488.91%-3.69M	-266.22%-1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall