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Southern Hemisphere Mining Limited (AU:SUH)
ASX:SUH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.24K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 9.28K | AU$ -2.06K | AU$ -1.44K | AU$ -260.00 | AU$ 0.00 |
| Operating Income | AU$ -2.91M | AU$ -3.46M | AU$ -2.48M | AU$ -2.89M | AU$ -1.25M |
| EBITDA | - | AU$ -3.46M | AU$ -2.48M | AU$ -2.89M | AU$ -1.25M |
| Net Income | AU$ -2.83M | AU$ -3.47M | AU$ -2.48M | AU$ -2.89M | AU$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.26M | AU$ 4.66M | AU$ 598.43K | AU$ 161.22K | AU$ 1.53M |
| Total Assets | AU$ 1.30M | AU$ 4.70M | AU$ 663.26K | AU$ 225.11K | AU$ 1.55M |
| Total Debt | AU$ 0.00 | AU$ 350.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.26M | AU$ -4.31M | AU$ -598.43K | AU$ -161.22K | AU$ -1.53M |
| Total Liabilities | AU$ 100.52K | AU$ 692.48K | AU$ 250.55K | AU$ 309.73K | AU$ 195.29K |
| Stockholders' Equity | AU$ 1.20M | AU$ 4.01M | AU$ 412.71K | AU$ -84.63K | AU$ 1.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.03M | AU$ -3.09M | AU$ -22.11K | AU$ -22.51K | AU$ -105.38K |
| Operating Cash Flow | AU$ -3.03M | AU$ -3.09M | AU$ -2.31K | AU$ -2.71K | AU$ -900.00 |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -19.81K | AU$ -19.81K | AU$ -104.48K |
| Financing Cash Flow | AU$ -368.21K | AU$ 7.15M | AU$ 2.74M | AU$ 1.36M | AU$ 2.39M |