Southern Gold Financial Data

Company name:Southern Gold LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SAU3
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address8 Beulah Road
Level 1, Norwood, 5067
Tel.:+61 883688888City/Country:Adelaide, Australia
Fax:+61 883630697Web address:http://www.southerngold.com.au
Company description:Southern Gold Ltd is a mineral exploration company engaged in the exploration for gold, copper, nickel, and other economic mineral deposits. Its projects include Transfind Extended Gold, Weolyu Gold & Silver, Taechang Gold, Gubong Gold, and Glandore Gold.
Price Price change [%] Bid Offer Open High Low Volume
0.074  0.00[0.0%] 0.07 0.074 0.071 0.074 0.071 520,725
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.61416111 62.568372 -0.80 -0.01 - -5.14 - 0.06 - 0.14

SAU KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-5.14
Market Capitalisation
3.61M
Latest Shares Outstanding
62.57M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
101.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
58.91%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
7.84%
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
4.71
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.31
Cash pS
0.04
Book-Value pS
0.32
Tangible Book-Value pS
0.27
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.08M

SAU Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0750.065
1 Month0.0750.061
3 Months0.0750.061
6 Months0.0990.061
1 Year0.1350.061
3 Years0.270.061
5 Years0.350.061

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0660.0710.070206203,602769,221470,7170.00812.12%
1 Month0.0630.0654380.06632430,000769,799298,6720.01117.46%
3 Months0.0660.065680.0663824,563769,799199,4400.00812.12%
6 Months0.0850.0712910.0722921391,811,652253,585-0.011-12.94%
1 Year0.1150.0866490.09009412,163,133288,960-0.041-35.65%
3 Years0.180.1332610.11874912,163,133200,434-0.106-58.89%
5 Years0.340.1891030.14479612,163,133141,439-0.266-78.24%

SAU Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.04
0.03
-0.16
-0.17
Revenue growth
-0.89
-
-
0.31
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.93
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.89
-
-
0.31

SAU Income Statement June 29 2018 (AUD)

Total Revenue
1.997548
Operating Revenue
1.997548
Cost of Revenue
0.820725
Gross Profit
1.176823
Operating Expenses
3.621796
Selling,General and Administr...
2.01758
General and Administrative Ex...
2.01758
Salary and Benefit
1.071747
Rent and Landing Fees
0.169274
OtherGandA
0.776559
Depreciation,Amortization and...
0.059372
Depreciation and Amortization
0.059372
Depreciation
0.059372
Other Operating Expenses
1.544844
Operating Income
-2.444973
Interest Income/Expense,Net-N...
0.054438
Interest Income-Non Operating
0.054438
Other Income/Expense,Net
1.500098
Other Non-Operating Income/Ex...
1.500098
Pretax Income
-0.890437
Provision for Income Tax
-0.187482
Net Income Available to Commo...
-0.702955
Net Income
-0.702955
Net Income Including Noncontr...
-0.702955
Net Income from Continuing Op...
-0.702955
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
48.840015
Diluted Weighted Average Shar...
48.840015
Net Income from Continuing an...
-0.702955
Normalized Income
-0.702955
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.054438
Net Interest Income
0.054438
Earning Before Interest and T...
-2.444973
Earning Before Interest Tax D...
-2.385601
Cost of Revenue,Reconciled
0.820725
Depreciation,Reconciled
0.059372
Net Income from Continuing Op...
-0.702955
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.385601
Tax rate for calculations
0.21

SAU Efficency Ratios (June 29 2018)

Days in sales
8.15
Days in inventory
-
Days in payment
72.48
Cash conversion cycle
-
Receivable turnover
44.77
Inventory turnover
-
Payable turnover
5.04
Fixed assets turnover
0.17
Assets turnover
0.12
ROE
-0.05
ROA
-0.04
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.47

SAU Financial Health Ratios (June 29 2018)

Current ratio
4.71
Quick ratio
4.67
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

SAU Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.13
Avg ret assets
-0.12
Avg ret invested capital
-0.11

SAU Profitability Ratios (June 29 2018)

Gross margin
0.59
Operating margin
-1.22
EBT margin
-0.45
Tax rate
-
Net margin
-0.35
Sales per employee
-
EBIT margin
-1.22
EBITDA margin
-1.19
Normalized net profit margin
-0.35
Interest coverage
-
Inc per employee tot ops
-

SAU Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.31
CF per share
0.16
Price to EPS
4.96
Ratio PE 5 year high
9.81
Ratio PE 5 year low
1.94
Price to book
0.75
Price to sales
-
Price to cash flow
1.43
Price to free cash flow
2.34
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.18
Cash return
0.60

SAU Balance Sheet June 29 2018 (AUD)

Total Assets
15.65921
Current Assets
2.234326
Cash,Cash Equivalents,and Sho...
2.080242
Cash and Cash Equivalents
2.080242
Cash
2.080242
Receivables
0.134994
Accounts Receivable
0.05173
Other Receivables
0.083264
Prepaid Assets and Others
0.01909
Total Non-Current Assets
13.424884
Net Property,Plant,and Equipm...
13.424884
Gross Property,Plant,and Equi...
13.810465
Machinery,Furniture/Equipment
0.561823
Other Properties
13.248642
Accumulated Depreciation
-0.385581
Total Liabilities
0.50585
Current Liabilities
0.474756
Payables and Accrued Expenses
0.340635
Payables
0.340635
Accounts Payable
0.190227
Other Payable
0.150408
Pension and Other Post-Retire...
0.134121
Total Non-Current Liabilities
0.031094
Employee Benefits
0.031094
Pension and Other Postretirem...
0.031094
Total Equity
15.15336
Stockholder's Equity
15.15336
Capital Stock
40.072064
Common Stock
40.072064
Retained Earnings
-26.03154
Accumulated Gains/ Losses Not...
1.112836
Foreign Currency Translation ...
0.156988
Other Equity Adjustments
0.955848
Total Capitalization
15.15336
Common Stock Equity
15.15336
Net Tangible Assets
15.15336
Working Capital
1.75957
Invested Capital
15.15336
Tangible Book Value
15.15336
Ordinary Shares Number
49.150553
TotalLiabilitiesAsReported
0.50585
TotalEquityAsReported
15.15336

SAU Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3.872993
Receipts from Customers
3.685413
Other Cash Receipts from Oper...
0.18758
Classes of Cash Payments
-3.334428
Payments to Suppliers for Goo...
-3.334428
Interest Received, Direct
0.054438
Cash Flow from Investing Acti...
-2.945625
Cash Flow from Continuing Inv...
-2.945625
CapitalExpenditureReported
-2.881523
Purchase/Sale of Property,Pla...
-0.064102
Purchase of Property,Plant an...
-0.064102
Cash Flow from Financing Acti...
-0.945648
Cash Flow from Continuing Fin...
-0.945648
Cash Dividends Paid
-0.945648
Common Stock Dividends Paid
-0.945648
Cash and Cash Equivalents,End...
2.080242
Change in Cash
-3.29827
Effect of Exchange Rate Chang...
1,604.00
Cash and Cash Equivalents,Beg...
5.376908
Capital Expenditure
-2.945625
Free Cash Flow
-2.352622
ChangeinCashSupplementalAsRep...
-3.29827
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