South Harz Potash Limited
SHP.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,124 | -A$9,151 | -A$8,657 | -A$11,860 |
| Dep. & Amort. | A$26 | A$40 | A$33 | A$4 |
| Deferred Tax | A$0 | A$0 | A$353 | A$740 |
| Stock-Based Comp. | A$333 | A$753 | A$376 | A$326 |
| Change in WC | A$170 | A$49 | A$420 | A$113 |
| Other Non-Cash | -A$8 | A$102 | -A$336 | -A$752 |
| Operating Cash Flow | -A$2,603 | -A$8,207 | -A$7,810 | -A$11,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | -A$122 | -A$27 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$0 | A$0 | -A$122 | -A$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$100 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,795 | A$5,923 | A$3,077 | A$10,470 |
| Stock Repurch. | A$0 | -A$335 | -A$264 | -A$575 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,895 | A$5,588 | A$2,814 | A$9,894 |
| Forex Effect | A$1 | A$606 | A$786 | -A$76 |
| Net Chg. in Cash | A$293 | -A$2,014 | -A$4,332 | -A$1,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$254 | A$2,267 | A$6,599 | A$8,237 |
| End Cash | A$547 | A$254 | A$2,267 | A$6,599 |
| Free Cash Flow | -A$2,603 | -A$8,207 | -A$7,932 | -A$11,456 |