South Harz Potash Limited
SHP.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$547 | A$254 | A$2,267 | A$6,599 |
| Short-Term Investments | A$58 | A$0 | A$0 | A$0 |
| Receivables | A$85 | A$255 | A$304 | A$29 |
| Inventory | A$0 | A$0 | -A$0 | A$0 |
| Other Curr. Assets | -A$58 | A$0 | A$0 | A$668 |
| Total Curr. Assets | A$632 | A$509 | A$2,571 | A$7,296 |
| Property Plant & Equip (Net) | A$2,281 | A$2,072 | A$119 | A$1,897 |
| 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$0 | A$2,043 | A$0 |
| Total NC Assets | A$2,281 | A$2,072 | A$2,162 | A$1,897 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,913 | A$2,581 | A$4,733 | A$9,193 |
| Liabilities | – | – | – | – |
| Payables | A$1,768 | A$1,786 | A$1,344 | A$940 |
| 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$309 | A$0 | A$0 |
| Total Curr. Liab. | A$2,131 | A$2,095 | A$1,344 | A$940 |
| 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$2,095 | A$1,344 | A$940 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,415 | A$39,386 | A$33,730 | A$30,916 |
| Retained Earnings | -A$44,483 | -A$41,359 | -A$32,208 | -A$23,613 |
| AOCI | A$2,850 | A$2,459 | A$1,867 | A$949 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$782 | A$486 | A$3,389 | A$8,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,913 | A$2,581 | A$4,733 | A$9,193 |
| Net Debt | -A$547 | -A$254 | -A$2,267 | -A$6,599 |