South Harz Potash Limited explores for and develops mineral properties in Germany. It primarily explores for potash deposits. The company holds a 100% interest in the South Harz projects that includes three mining licences in Ohmgebirge, Mühlhausen-Nohra, and Ebeleben, as well as two exploration licences in Küllstedt and Gräfentonna located in north-western Thuringia, central Germany. The company was formerly known as Davenport Resources Limited and changed its name to South Harz Potash Limited in May 2021. South Harz Potash Limited was incorporated in 2011 and is headquartered in West Perth, Australia.
| Market Capitalization | $24.2592 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.013 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -11,860.609 |
| Profit Margin | 0 |
| Operating Margin TTM | -136466.56 |
| Return on Assets TTM | -0.706 |
| Return on Equity TTM | -1.2174 |
| Revenue TTM | 0.087 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 250 | |||
| 2016-12-31 | 55.42 | |||
| 2017-12-31 | 123.32 | |||
| 2018-12-31 | 27.01 | 1,909.486 | ||
| 2019-12-31 | 0.62 | 1,880.152 | ||
| 2020-12-31 | 0.58 | 1,986.474 | ||
| 2021-12-31 | 0.17 | 11,871.661 | ||
| 2022-12-31 | 0.66 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 154.84 | 185.62 | 150.88 | 0 | 300.01 | |
| 2016-12-31 | 4,318.25 | 4,827.54 | 380.57 | 0 | 7,446.5 | |
| 2017-12-31 | 721.86 | 5,517.62 | 2,195.41 | 0 | 7,526.504 | |
| 2018-12-31 | 694.429 | 3,812 | 170.631 | 0 | 9,738.067 | |
| 2019-12-31 | 142.069 | 3,528.845 | 369.919 | 0 | 11,129.234 | |
| 2020-12-31 | 8,236.749 | 11,593.103 | 345.575 | 0 | 21,424.578 | |
| 2021-12-31 | 6,598.835 | 9,192.764 | 940.444 | 0 | 30,916.15 | |
| 2022-12-31 | 2,267.19 | 4,732.92 | 1,343.61 | 0 | 33,730 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | 144.47 | 146.9 | ||||
| 2016-12-31 | -588.71 | 4,163.41 | 4,318.245 | |||
| 2017-12-31 | -1,418.872 | -1,325.615 | -3,596.383 | 4,318.245 | 721.862 | |
| 2018-12-31 | -1,909.93 | -1,790.862 | -27.433 | 721.862 | 694.429 | |
| 2019-12-31 | -1,924.188 | -1,415.885 | -552.36 | 694.429 | 142.069 | |
| 2020-12-31 | -2,346.822 | -1,993.684 | 8,094.68 | 142.069 | 8,236.749 | |
| 2021-12-31 | -11,859.581 | -11,428.845 | -1,637.914 | 8,236.749 | 6,598.835 | |
| 2022-12-31 | -8,656.551 | -5,117.974 | 6,598.835 | 2,267.185 |