Southern Hemisphere Mining Limited
SUH.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,826 | -A$3,467 | -A$2,485 | -A$2,888 |
| Dep. & Amort. | A$1 | A$0 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$249 | A$216 | A$77 |
| Change in WC | -A$246 | A$116 | -A$42 | A$104 |
| Other Non-Cash | A$46 | A$9 | A$3 | A$0 |
| Operating Cash Flow | -A$3,025 | -A$3,094 | -A$2 | -A$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$3,100 | -A$20 | -A$20 |
| 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$3,100 | A$0 | A$0 |
| Investing Cash Flow | A$0 | A$0 | -A$20 | -A$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$364 | A$350 | A$143 | A$0 |
| Stock Issued | -A$34 | A$7,187 | A$2,668 | A$1,467 |
| Stock Repurch. | A$0 | -A$383 | -A$68 | -A$107 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$30 | -A$7 | A$0 | A$0 |
| Financing Cash Flow | -A$368 | A$7,147 | A$2,743 | A$1,361 |
| Forex Effect | -A$13 | A$11 | -A$0 | -A$0 |
| Net Chg. in Cash | -A$3,406 | A$4,064 | A$437 | -A$1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,663 | A$598 | A$161 | A$1,527 |
| End Cash | A$1,256 | A$4,663 | A$598 | A$161 |
| Free Cash Flow | -A$3,025 | -A$3,094 | -A$22 | -A$23 |