St George Mining Limited
SGQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$60,030 | A$24,246 | A$31,048 | A$19,136 |
| - Cash | A$2,765 | A$2,520 | A$3,338 | A$4,103 |
| + Debt | A$223 | A$293 | A$328 | A$344 |
| Enterprise Value | A$57,488 | A$22,018 | A$28,038 | A$15,377 |
| Revenue | A$217 | A$81 | A$66 | A$0 |
| % Growth | 168.6% | 23.5% | – | – |
| Gross Profit | A$217 | -A$30 | -A$112 | -A$92 |
| % Margin | 100% | -37.5% | -170.9% | – |
| EBITDA | -A$11,256 | -A$8,157 | -A$10,596 | -A$8,074 |
| % Margin | -5,176.1% | -10,073.4% | -16,164.4% | – |
| Net Income | -A$11,339 | -A$8,113 | -A$10,728 | -A$8,180 |
| % Margin | -5,214.1% | -10,019% | -16,365% | – |
| EPS Diluted | -0.007 | -0.009 | -0.014 | -0.013 |
| % Growth | 21.8% | 37% | -3.8% | – |
| Operating Cash Flow | -A$7,036 | -A$7,916 | -A$8,754 | -A$7,454 |
| Capital Expenditures | -A$16,694 | -A$491 | -A$568 | -A$28 |
| Free Cash Flow | -A$23,730 | -A$8,406 | -A$9,322 | -A$7,482 |