Southern Hemisphere Mining Limited
SUH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$2 | -A$1 | -A$2 |
| Dep. & Amort. | – | A$0 | A$0 | A$0 |
| Deferred Tax | – | A$0 | A$0 | A$0 |
| Stock-Based Comp. | – | A$0 | A$0 | A$0 |
| Change in WC | – | A$0 | A$0 | A$0 |
| Other Non-Cash | – | -A$1,795 | -A$1 | A$1 |
| Operating Cash Flow | – | -A$2 | -A$2 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | A$0 | A$0 | A$0 |
| Net Acquisitions | – | A$0 | A$0 | A$0 |
| Inv. Purchases | – | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | – | A$0 | A$0 | A$0 |
| Other Inv. Act. | – | A$0 | A$0 | -A$540 |
| Investing Cash Flow | – | A$0 | A$0 | -A$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | A$11 | A$350 | A$0 |
| Stock Issued | – | -A$34 | A$4,763 | A$2,041 |
| Stock Repurch. | – | A$0 | A$0 | A$0 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$0 | -A$5,108 | A$1 |
| Financing Cash Flow | – | -A$23 | A$5 | A$1 |
| Forex Effect | – | A$107 | -A$0 | A$0 |
| Net Chg. in Cash | – | -A$1,713 | A$3 | -A$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$4,663 | A$1 | A$598 |
| End Cash | – | A$3 | A$5 | A$1 |
| Free Cash Flow | – | -A$2 | -A$2 | -A$1 |