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South Harz Potash Ltd (AU:SHP)
ASX:SHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -25.97K | AU$ -40.26K | AU$ -33.16K | AU$ -3.69K | AU$ -575.00 |
| Operating Income | AU$ -3.05M | AU$ -9.08M | AU$ -8.64M | AU$ -11.87M | AU$ -2.28M |
| EBITDA | AU$ -3.05M | AU$ -9.08M | AU$ -8.61M | AU$ -11.87M | AU$ -2.25M |
| Net Income | AU$ -3.12M | AU$ -9.15M | AU$ -8.66M | AU$ -11.86M | AU$ -2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 605.12K | AU$ 253.63K | AU$ 2.27M | AU$ 6.60M | AU$ 8.24M |
| Total Assets | AU$ 2.91M | AU$ 2.58M | AU$ 4.73M | AU$ 9.19M | AU$ 11.59M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -546.74K | AU$ -253.63K | AU$ -2.27M | AU$ -6.60M | AU$ -8.24M |
| Total Liabilities | AU$ 2.13M | AU$ 2.09M | AU$ 1.34M | AU$ 940.44K | AU$ 345.57K |
| Stockholders' Equity | AU$ 782.12K | AU$ 485.82K | AU$ 3.39M | AU$ 8.25M | AU$ 9.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.60M | AU$ -8.21M | AU$ -7.93M | AU$ -11.46M | AU$ -2.10M |
| Operating Cash Flow | AU$ -2.60M | AU$ -8.21M | AU$ -7.81M | AU$ -11.43M | AU$ -1.99M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -121.58K | AU$ -27.47K | AU$ -7.01K |
| Financing Cash Flow | AU$ 2.89M | AU$ 5.59M | AU$ 2.81M | AU$ 9.89M | AU$ 10.11M |