Cash flow Southern Cross Gold Ltd

Equities

SXG

AU0000215642

Gold

Market Closed - Australian S.E. Other stock markets 02:10:04 2024-09-13 EDT			5-day change	1st Jan Change
2.750 ^AUD	-3.17%		-5.17%	+118.25%

09-05	Southern Cross Gold Ltd Confirms New 135-Metre-Wide Gold-Antimony Discovery Below the Golden Dyke Historic Mine	CI
09-05	Southern Cross Gold Intersects Mineral Zone at Victoria Project; Shares Jump 7%	MT

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Published financial data: SOUTHERN CROSS GOLD LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024
Revenues	19	-	-
Total Revenues	19	-	-
Gross Profit	19	-	-
Selling General & Admin Expenses, Total	1.21M	2.27M	5.04M
Depreciation & Amortization - (IS)	28.18K	69.7K	176K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1.04M	1.06M
Other Operating Expenses	-	-	66.13K
Other Operating Expenses, Total	1.24M	3.38M	6.34M
Operating Income	-1.24M	-3.38M	-6.34M
Interest Expense, Total	-	-4.17K	-12.95K
Interest And Investment Income	-	164	359
Net Interest Expenses	-	-4.01K	-12.59K
EBT, Excl. Unusual Items	-1.24M	-3.38M	-6.36M
Gain (Loss) On Sale Of Investments	-	-574K	-1.6M
Asset Writedown	-965K	-	-
EBT, Incl. Unusual Items	-2.2M	-3.96M	-7.96M
Earnings From Continuing Operations	-2.2M	-3.96M	-7.96M
Net Income to Company	-2.2M	-3.96M	-7.96M
Net Income - (IS)	-2.2M	-3.96M	-7.96M
Net Income to Common Incl Extra Items	-2.2M	-3.96M	-7.96M
Net Income to Common Excl. Extra Items	-2.2M	-3.96M	-7.96M
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.04
Basic EPS - Continuing Operations	-0.04	-0.02	-0.04
Basic Weighted Average Shares Outstanding	52.23M	170M	185M
Net EPS - Diluted	-0.05	-0.02	-0.04
Diluted EPS - Continuing Operations	-0.05	-0.02	-0.04
Diluted Weighted Average Shares Outstanding	52.23M	170M	185M
Normalized Basic EPS	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-1.21M	-2.29M	-5.2M
EBITA	-1.24M	-3.38M	-6.34M
EBIT	-1.24M	-3.38M	-6.34M
Normalized Net Income	-772K	-2.11M	-3.97M
Supplemental Operating Expense Items
Marketing Expenses	185K	279K	337K
Selling and Marketing Expenses	222K	279K	337K
General and Administrative Expenses	629K	567K	1.04M
Stock-Based Comp., SG&A Exp. (Total)	327K	428K	2.64M
Total Stock-Based Compensation	327K	428K	2.64M

Fiscal Period: May	2022	2023	2024
Assets
Cash And Equivalents	7.95M	15.19M	13.36M
Total Cash And Short Term Investments	7.95M	15.19M	13.36M
Other Receivables	68.75K	186K	236K
Total Receivables	68.75K	186K	236K
Other Current Assets, Total	2.95K	1.55K	2.32K
Total Current Assets	8.02M	15.37M	13.6M
Gross Property Plant And Equipment	9.54M	15.31M	26.33M
Accumulated Depreciation	-33.64K	-103K	-166K
Net Property Plant And Equipment	9.5M	15.2M	26.17M
Long-term Investments	2.59M	2.18M	584K
Total Assets	20.11M	32.76M	40.35M
Liabilities
Accounts Payable, Total	269K	770K	497K
Accrued Expenses, Total	156K	547K	728K
Current Portion of Leases	-	60.07K	110K
Other Current Liabilities	1.41K	22.17K	124K
Total Current Liabilities	426K	1.4M	1.46M
Long-Term Leases	-	180K	114K
Pension & Other Post Retirement Benefits	-	-	10.83K
Total Liabilities	426K	1.58M	1.58M
Common Stock, Total	20.73M	34.41M	47.8M
Retained Earnings	-1.83M	-5.79M	-13.75M
Comprehensive Income and Other	792K	2.56M	4.71M
Total Common Equity	19.69M	31.18M	38.77M
Total Equity	19.69M	31.18M	38.77M
Total Liabilities And Equity	20.11M	32.76M	40.35M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	184M	198M
ECS Total Common Shares Outstanding	156M	184M	195M
Book Value / Share	0.13	0.17	0.2
Tangible Book Value	19.69M	31.18M	38.77M
Tangible Book Value Per Share	0.13	0.17	0.2
Total Debt	0	240K	224K
Net Debt	-7.95M	-14.95M	-13.14M
Account Code - Inventory Valuation	3	3	3
Land - (BS)	1.96M	1.96M	3.31M
Machinery, Total	121K	428K	431K

Fiscal Period: May	2022	2023	2024
Net Income	-2.2M	-3.96M	-7.96M
Depreciation & Amortization - CF	28.18K	69.7K	176K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1.04M	1.06M
Depreciation & Amortization, Total	28.18K	1.11M	1.23M
(Gain) Loss on Sale of Investments - (CF)	965K	574K	1.6M
Stock-Based Compensation (CF)	327K	428K	2.64M
Other Operating Activities, Total	36.93K	-	-
Change In Accounts Payable	276K	-91.1K	64.78K
Change in Other Net Operating Assets	49.4K	-116K	29.14K
Cash from Operations	-519K	-2.05M	-2.39M
Capital Expenditure	-4.73M	-5.52M	-10.94M
Cash Acquisitions	652K	-	-
Sale (Purchase) of Real Estate properties	-	-3K	-1.35M
Investment in Marketable and Equity Securities, Total	-52.73K	-162K	-3.94K
Cash from Investing	-4.13M	-5.69M	-12.29M
Short Term Debt Issued, Total	1M	-	-
Total Debt Issued	1.2M	-	-
Short Term Debt Repaid, Total	-365K	-	-
Long-Term Debt Repaid, Total	-	-19.16K	-93.46K
Total Debt Repaid	-438K	-19.16K	-93.46K
Issuance of Common Stock	14.18M	15.99M	13.06M
Other Financing Activities, Total	-760K	-993K	-110K
Cash from Financing	14.18M	14.98M	12.85M
Net Change in Cash	9.54M	7.24M	-1.83M
Supplemental Items
Cash Interest Paid	-	4.17K	12.95K
Levered Free Cash Flow	-	-5.3M	-11.08M
Unlevered Free Cash Flow	-	-5.3M	-11.07M
Change In Net Working Capital	-	-797K	40.62K
Net Debt Issued / Repaid	762K	-19.16K	-93.46K

Fiscal Period: May	2022	2023	2024
Profitability
Return on Assets	-	-7.98	-10.85
Return on Total Capital	-	-8.26	-11.26
Return On Equity %	-	-15.55	-22.75
Return on Common Equity	-	-15.55	-22.75
Margin Analysis
Gross Profit Margin %	100	-	-
SG&A Margin	6.36M	-	-
EBITDA Margin %	-6.36M	-	-
EBITA Margin %	-6.51M	-	-
EBIT Margin %	-6.51M	-	-
Income From Continuing Operations Margin %	-11.58M	-	-
Net Income Margin %	-11.58M	-	-
Net Avail. For Common Margin %	-11.58M	-	-
Normalized Net Income Margin	-4.07M	-	-
Short Term Liquidity
Current Ratio	18.82	10.99	9.32
Quick Ratio	18.81	10.99	9.32
Operating Cash Flow to Current Liabilities	-1.22	-1.46	-1.64
Long Term Solvency
Total Debt/Equity	-	0.77	0.58
Total Debt / Total Capital	-	0.76	0.57
LT Debt/Equity	-	0.58	0.29
Long-Term Debt / Total Capital	-	0.57	0.29
Total Liabilities / Total Assets	2.12	4.82	3.92
EBIT / Interest Expense	-	-809.62	-490.01
EBITDA / Interest Expense	-	-543.23	-394.74
(EBITDA - Capex) / Interest Expense	-	-1.87K	-1.24K
Total Debt / EBITDA	-	-0.11	-0.04
Net Debt / EBITDA	6.58	6.6	2.57
Total Debt / (EBITDA - Capex)	-	-0.03	-0.01
Net Debt / (EBITDA - Capex)	1.34	1.92	0.82
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	89.38	127.47
EBITA, 1 Yr. Growth %	-	173.21	87.88
EBIT, 1 Yr. Growth %	-	173.21	87.88
Earnings From Cont. Operations, 1 Yr. Growth %	-	79.73	101.2
Net Income, 1 Yr. Growth %	-	79.73	101.2
Normalized Net Income, 1 Yr. Growth %	-	173.54	88.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	-51.53	84.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	59.99	72.12
Total Assets, 1 Yr. Growth %	-	62.87	23.18
Tangible Book Value, 1 Yr. Growth %	-	58.37	24.34
Common Equity, 1 Yr. Growth %	-	58.37	24.34
Cash From Operations, 1 Yr. Growth %	-	294.71	16.59
Capital Expenditures, 1 Yr. Growth %	-	16.81	98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	108.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	108.91
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	107.55
EBITA, 2 Yr. CAGR %	-	-	126.57
EBIT, 2 Yr. CAGR %	-	-	126.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	90.16
Net Income, 2 Yr. CAGR %	-	-	90.16
Normalized Net Income, 2 Yr. CAGR %	-	-	126.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-5.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	65.94
Total Assets, 2 Yr. CAGR %	-	-	41.64
Tangible Book Value, 2 Yr. CAGR %	-	-	40.33
Common Equity, 2 Yr. CAGR %	-	-	40.33
Cash From Operations, 2 Yr. CAGR %	-	-	114.52
Capital Expenditures, 2 Yr. CAGR %	-	-	52.08