South Harz Potash Limited
SHP.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$547 | A$567 | A$254 | A$2,157 |
| Short-Term Investments | A$58 | A$82 | A$0 | A$32 |
| Receivables | A$85 | A$221 | A$255 | A$380 |
| Inventory | A$0 | A$0 | A$0 | -A$0 |
| Other Curr. Assets | -A$58 | -A$82 | A$0 | -A$32 |
| Total Curr. Assets | A$632 | A$788 | A$509 | A$2,536 |
| Property Plant & Equip (Net) | A$2,281 | A$65 | A$2,072 | A$2,107 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$2,077 | A$0 | A$0 |
| Total NC Assets | A$2,281 | A$2,142 | A$2,072 | A$2,107 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,913 | A$2,930 | A$2,581 | A$4,643 |
| Liabilities | – | – | – | – |
| Payables | A$1,768 | A$1,706 | A$1,786 | A$2,293 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$362 | A$174 | A$309 | A$0 |
| Total Curr. Liab. | A$2,131 | A$1,879 | A$2,095 | A$2,293 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,131 | A$1,879 | A$2,095 | A$2,293 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,415 | A$41,480 | A$39,386 | A$38,364 |
| Retained Earnings | -A$44,483 | -A$43,030 | -A$41,359 | -A$37,996 |
| AOCI | A$2,850 | A$2,601 | A$2,459 | A$1,982 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$782 | A$1,050 | A$486 | A$2,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,913 | A$2,930 | A$2,581 | A$4,643 |
| Net Debt | -A$547 | -A$567 | -A$254 | -A$2,157 |