Southern Gold Ltd

  • IPO date: 2005-04-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Southern Gold Limited engages in the exploration and production of mineral properties in South Korea. The company also explores for gold, silver, copper, lithium, and rare earth elements. Southern Gold Limited was incorporated in 2004 and is based in Norwood, Australia.

Financial highlights

Market Capitalization$6.3217 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.026
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-3,918.006
Profit Margin0
Operating Margin TTM-86.4984
Return on Assets TTM-0.2377
Return on Equity TTM-0.8404
Revenue TTM46.679

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 7
2005-06-30 63 30 258.825
2006-06-30 7.488 1 7.488 861.773
2007-06-30 28.233 69 28.233 1,572.017
2008-06-30 130.549 787 130.549 2,936.13
2009-06-30 220.061 676 220.061 3,097.389
2010-06-30 324 1,485 3,596.167
2011-06-30 205.87 205.87 2,387.156
2012-06-30 132 3,294.537
2013-06-30 97 0 96.847 2,729.719
2014-06-30 32 299 32.212 2,023.856
2015-06-30 19.1 2 19.101 909.757
2016-06-30 10.49 460.73 -450.24 3,814.456
2017-06-30 18,889.851 6,565.679 12,324.172 7,221.405
2018-06-30 1,997.548 820.725 1,176.823 3,621.796
2019-06-30 4.94 0 4.94 9,771.456
2020-06-30 56.63 3,739.138
2021-06-30 219.36 7,617.022
2022-06-30 7.82 5,467.02
2023-06-30 33.84

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 168 589 98 529
2005-06-30 351.955 3,588.191 212.706 2,510 3,608.957
2006-06-30 1,991.053 3,958.34 340.356 12.244 4,923.206
2007-06-30 3,540.889 9,691.073 445.603 89.937 11,208.031
2008-06-30 1,734.659 13,199.016 651.971 312.276 17,049.441
2009-06-30 1,961.189 13,495.072 837.916 124.165 20,258.866
2010-06-30 3,131.787 17,149.26 704.021 60 25,020.634
2011-06-30 2,934.003 18,211.297 468.977 20 28,999.356
2012-06-30 3,673.094 20,093.75 901.384 20 33,507.897
2013-06-30 1,053.388 18,250.301 1,470.86 273 752 33,507.897
2014-06-30 475.466 17,748.361 1,776.368 1,255.38 1,255 34,078.307
2015-06-30 857.178 10,734.469 718.728 533.51 35,379.551
2016-06-30 1,441.891 13,007.822 3,725.095 3,045.146 35,700.379
2017-06-30 5,376.908 17,064.186 1,946.232 0 39,607.53
2018-06-30 2,080.242 15,659.21 505.85 0 40,072.064
2019-06-30 392.04 8,752.958 1,173.018 0 736.95 42,304.761
2020-06-30 3,736.665 12,109.008 1,583.418 802.211 0 48,510.128
2021-06-30 7,999.052 25,111.702 683.919 72.306 58,011.777
2022-06-30 4,560.622 12,628.781 1,144.572 50.49 58,011.777
2023-06-30 4,212.5 8,605.27 944.33 0 62,211.4

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 168.412
2005-06-30 -195.033 2,683.543 168.412 2,851.955
2006-06-30 -694.883 -860.902 2,851.955 1,991.053
2007-06-30 -1,511.17 1,549.836 1,991.053 3,540.889
2008-06-30 -3,104.465 -1,806.23 3,540.889 1,734.659
2009-06-30 -3,557.337 226.53 1,734.659 1,961.189
2010-06-30 -1,232.405 1,170.598 1,961.189 3,131.787
2011-06-30 -1,855.318 -197.784 3,131.787 2,934.003
2012-06-30 -3,234.649 739.091 2,934.003 3,673.094
2013-06-30 -2,632.872 -1,442.412 -2,619.706 3,673.094 1,053.388
2014-06-30 -1,508.947 -1,110.93 -577.922 1,053.388 475.466
2015-06-30 -7,485.386 -600.952 381.712 475.466 857.178 945.648
2016-06-30 -1,128.867 -910.5 584.713 857.178 1,441.891 0
2017-06-30 2,506.188 8,044.819 3,935.017 1,441.891 5,376.908 945.648
2018-06-30 -702.955 593.003 -3,296.666 5,376.908 2,080.242 945.648
2019-06-30 -9,892.741 -3,034.714 -1,688.202 2,080.242 392.04 0
2020-06-30 -4,284.211 -2,305.984 3,344.625 392.04 3,736.665
2021-06-30 16,305.108 -2,258.748 4,262.387 3,736.665 7,999.052
2022-06-30 -11,521.026 -11,405.01 -3,438.43 7,999.052 4,560.622
2023-06-30 -4,137.57 -348.12 4,560.622