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SPD Southern Palladium Ltd

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  • 0.400
  • 0.0000.00%
20min DelayMarket Closed Jun 13 11:38 AET
35.90MMarket Cap-5000P/E (Static)

Southern Palladium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
12.94%-1.18M
-576.95%-1.36M
-200.65K
Payments to suppliers for goods and services
12.94%-1.18M
-576.95%-1.36M
---200.65K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
121.86K
Direct tax refund paid
Operating cash flow
21.91%-1.06M
-576.95%-1.36M
---200.65K
Investing cash flow
Net investment product transactions
----
---889
----
Net changes in other investments
---5.26M
----
----
Investing cash flow
-591,195.95%-5.26M
---889
----
Financing cash flow
Net common stock issuance
----
977.64%17.86M
--1.66M
Issuance fees
----
----
---94.54K
Financing cash flow
----
1,042.83%17.86M
--1.56M
Net cash flow
Beginning cash position
1,211.38%17.87M
--1.36M
--0
Current changes in cash
-138.28%-6.32M
1,111.38%16.5M
--1.36M
End cash Position
-35.36%11.55M
1,211.38%17.87M
--1.36M
Free cash flow
21.91%-1.06M
-576.95%-1.36M
---200.65K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 12.94%-1.18M-576.95%-1.36M-200.65K
Payments to suppliers for goods and services 12.94%-1.18M-576.95%-1.36M---200.65K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received 121.86K
Direct tax refund paid
Operating cash flow 21.91%-1.06M-576.95%-1.36M---200.65K
Investing cash flow
Net investment product transactions -------889----
Net changes in other investments ---5.26M--------
Investing cash flow -591,195.95%-5.26M---889----
Financing cash flow
Net common stock issuance ----977.64%17.86M--1.66M
Issuance fees -----------94.54K
Financing cash flow ----1,042.83%17.86M--1.56M
Net cash flow
Beginning cash position 1,211.38%17.87M--1.36M--0
Current changes in cash -138.28%-6.32M1,111.38%16.5M--1.36M
End cash Position -35.36%11.55M1,211.38%17.87M--1.36M
Free cash flow 21.91%-1.06M-576.95%-1.36M---200.65K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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