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SHP South Harz Potash Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open May 7 16:00 AET
6.50MMarket Cap-0.50P/E (Static)

South Harz Potash Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-94.16%658
-88.41%11.26K
97.14K
-89.31%9.92K
986.59%92.8K
8.54K
Revenue from customers
----
-94.16%658
-88.41%11.26K
--97.14K
----
-89.31%9.92K
986.59%92.8K
--8.54K
Cash paid
-5.09%-8.21M
31.72%-7.81M
-472.91%-11.44M
-40.97%-2M
22.08%-1.42M
-29.91%-1.82M
-125.83%-1.4M
-619.62K
Payments to suppliers for goods and services
-2.01%-3.7M
-12.82%-3.63M
-60.98%-3.21M
-40.97%-2M
22.08%-1.42M
-29.91%-1.82M
-125.83%-1.4M
---619.62K
Other cash payments from operating activities
-7.76%-4.51M
49.13%-4.18M
---8.23M
----
----
----
----
----
Direct interest received
--1.68K
----
-71.03%168
-5.84%580
-96.38%616
-37.80%17.01K
22.27%27.35K
--22.37K
Direct tax refund paid
----
----
----
----
----
----
---46.46K
----
Operating cash flow
-5.08%-8.21M
31.66%-7.81M
-501.78%-11.43M
-34.13%-1.9M
20.94%-1.42M
-35.10%-1.79M
-125.17%-1.33M
---588.71K
Investing cash flow
Cash flow from continuing investing activities
0
-342.67%-121.58K
72.95%-27.47K
70.00%-101.53K
24.65%-338.43K
80.55%-449.16K
-44,990.12%-2.31M
5.14K
Capital expenditure reported
----
----
----
72.07%-94.52K
24.65%-338.43K
80.47%-449.16K
-860.63%-2.3M
---239.4K
Net PPE purchase and sale
----
-342.67%-121.58K
-292.04%-27.47K
---7.01K
----
----
-14.31%-3.25K
---2.85K
Net business purchase and sale
----
----
----
----
----
----
----
--268.72K
Net other investing changes
----
----
----
----
----
----
71.32%-6.12K
---21.32K
Cash from discontinued investing activities
Investing cash flow
--0
-342.67%-121.58K
72.95%-27.47K
70.00%-101.53K
24.65%-338.43K
80.55%-449.16K
-44,990.12%-2.31M
--5.14K
Financing cash flow
Cash flow from continuing financing activities
98.58%5.59M
-71.56%2.81M
-2.10%9.89M
736.17%10.11M
-45.35%1.21M
2.21M
4.75M
Net common stock issuance
98.58%5.59M
-71.56%2.81M
-2.10%9.89M
736.17%10.11M
-45.35%1.21M
--2.21M
----
--4.75M
Cash from discontinued financing activities
Financing cash flow
98.58%5.59M
-71.56%2.81M
-2.10%9.89M
736.17%10.11M
-45.35%1.21M
--2.21M
----
--4.75M
Net cash flow
Beginning cash position
-65.64%2.27M
-19.89%6.6M
5,697.71%8.24M
-79.54%142.07K
-3.80%694.43K
-83.28%721.86K
2,688.88%4.32M
--154.84K
Current changes in cash
48.82%-2.62M
-227.68%-5.12M
-119.27%-1.56M
1,585.64%8.11M
-1,817.37%-545.63K
99.22%-28.46K
-187.31%-3.63M
--4.16M
Effect of exchange rate changes
-22.98%605.61K
1,134.43%786.32K
-571.57%-76.02K
-68.06%-11.32K
-757.71%-6.74K
-97.33%1.02K
7,210.48%38.38K
--525
End cash Position
-88.81%253.63K
-65.64%2.27M
-19.89%6.6M
5,697.71%8.24M
-79.54%142.07K
-3.80%694.43K
-83.28%721.86K
--4.32M
Free cash from
-3.47%-8.21M
30.76%-7.93M
-472.62%-11.46M
-14.04%-2M
21.68%-1.75M
38.27%-2.24M
-336.68%-3.63M
---830.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -94.16%658-88.41%11.26K97.14K-89.31%9.92K986.59%92.8K8.54K
Revenue from customers -----94.16%658-88.41%11.26K--97.14K-----89.31%9.92K986.59%92.8K--8.54K
Cash paid -5.09%-8.21M31.72%-7.81M-472.91%-11.44M-40.97%-2M22.08%-1.42M-29.91%-1.82M-125.83%-1.4M-619.62K
Payments to suppliers for goods and services -2.01%-3.7M-12.82%-3.63M-60.98%-3.21M-40.97%-2M22.08%-1.42M-29.91%-1.82M-125.83%-1.4M---619.62K
Other cash payments from operating activities -7.76%-4.51M49.13%-4.18M---8.23M--------------------
Direct interest received --1.68K-----71.03%168-5.84%580-96.38%616-37.80%17.01K22.27%27.35K--22.37K
Direct tax refund paid ---------------------------46.46K----
Operating cash flow -5.08%-8.21M31.66%-7.81M-501.78%-11.43M-34.13%-1.9M20.94%-1.42M-35.10%-1.79M-125.17%-1.33M---588.71K
Investing cash flow
Cash flow from continuing investing activities 0-342.67%-121.58K72.95%-27.47K70.00%-101.53K24.65%-338.43K80.55%-449.16K-44,990.12%-2.31M5.14K
Capital expenditure reported ------------72.07%-94.52K24.65%-338.43K80.47%-449.16K-860.63%-2.3M---239.4K
Net PPE purchase and sale -----342.67%-121.58K-292.04%-27.47K---7.01K---------14.31%-3.25K---2.85K
Net business purchase and sale ------------------------------268.72K
Net other investing changes ------------------------71.32%-6.12K---21.32K
Cash from discontinued investing activities
Investing cash flow --0-342.67%-121.58K72.95%-27.47K70.00%-101.53K24.65%-338.43K80.55%-449.16K-44,990.12%-2.31M--5.14K
Financing cash flow
Cash flow from continuing financing activities 98.58%5.59M-71.56%2.81M-2.10%9.89M736.17%10.11M-45.35%1.21M2.21M4.75M
Net common stock issuance 98.58%5.59M-71.56%2.81M-2.10%9.89M736.17%10.11M-45.35%1.21M--2.21M------4.75M
Cash from discontinued financing activities
Financing cash flow 98.58%5.59M-71.56%2.81M-2.10%9.89M736.17%10.11M-45.35%1.21M--2.21M------4.75M
Net cash flow
Beginning cash position -65.64%2.27M-19.89%6.6M5,697.71%8.24M-79.54%142.07K-3.80%694.43K-83.28%721.86K2,688.88%4.32M--154.84K
Current changes in cash 48.82%-2.62M-227.68%-5.12M-119.27%-1.56M1,585.64%8.11M-1,817.37%-545.63K99.22%-28.46K-187.31%-3.63M--4.16M
Effect of exchange rate changes -22.98%605.61K1,134.43%786.32K-571.57%-76.02K-68.06%-11.32K-757.71%-6.74K-97.33%1.02K7,210.48%38.38K--525
End cash Position -88.81%253.63K-65.64%2.27M-19.89%6.6M5,697.71%8.24M-79.54%142.07K-3.80%694.43K-83.28%721.86K--4.32M
Free cash from -3.47%-8.21M30.76%-7.93M-472.62%-11.46M-14.04%-2M21.68%-1.75M38.27%-2.24M-336.68%-3.63M---830.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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