Cash flow St George Mining Limited

Stocks

SGQ

AU000000SGQ8

Diversified Mining

Market Closed - Australian S.E. Other stock markets 02:10:03 2026-06-11 am EDT			5-day change	1st Jan Change
0.1050 ^AUD	+5.00%		-12.50%	+6.06%

10:59pm	St George Mining Generates High-Grade Niobium Concentrates from Beneficiation Testwork at Brazil Project	MT
Jun. 01	St George Mining to Buy ATL's Shareholding in Lithium Star JV in AU$2 Million Share Deal	MT

67f.YpHrLB0WIxzdmluXTwB74KQcy711Q3wmS_fPwwSXq30.UNKkYm0iTVKt7hzSB18-qOZToN4MOUVVO7-f9Ejk2i4K4YEbV3oXdp7KYw

Published financial data: ST GEORGE MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	-	80.98K	93.35K
Total Revenues	-	-	-	80.98K	93.35K
Gross Profit	-	-	-	80.98K	93.35K
Selling General & Admin Expenses, Total	1.77M	1.4M	2.45M	3.13M	2.76M
Exploration / Drilling Costs, Total	6.73M	6.84M	8.41M	5.33M	4.45M
Stock-Based Compensation (IS)	-	-	-	-	4.38M
Other Operating Expenses	-181K	-74.05K	-65.55K	-	-
Other Operating Expenses, Total	8.32M	8.17M	10.79M	8.45M	11.59M
Operating Income	-8.32M	-8.17M	-10.79M	-8.37M	-11.49M
Interest Expense, Total	-10.57K	-14.8K	-19.44K	-14.23K	-42.59K
Interest And Investment Income	9.86K	4.36K	82.23K	102K	124K
Net Interest Expenses	-711	-10.44K	62.78K	88.17K	81.53K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-8.32M	-8.18M	-10.73M	-8.28M	-11.41M
EBT, Incl. Unusual Items	-8.32M	-8.18M	-10.73M	-8.28M	-11.41M
Earnings From Continuing Operations	-8.32M	-8.18M	-10.73M	-8.28M	-11.41M
Net Income to Company	-8.32M	-8.18M	-10.73M	-8.28M	-11.41M
Minority Interest	-	-	-	170K	74.08K
Net Income - (IS)	-8.32M	-8.18M	-10.73M	-8.11M	-11.34M
Net Income to Common Incl Extra Items	-8.32M	-8.18M	-10.73M	-8.11M	-11.34M
Net Income to Common Excl. Extra Items	-8.32M	-8.18M	-10.73M	-8.11M	-11.34M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	515M	617M	776M	935M	1.66B
Net EPS - Diluted	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	515M	617M	776M	935M	1.66B
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-8.3M	-8.15M	-10.77M	-8.36M	-11.47M
EBITA	-8.32M	-8.17M	-10.79M	-8.37M	-11.49M
EBIT	-8.32M	-8.17M	-10.79M	-8.37M	-11.49M
EBITDAR	-8.26M	-8.1M	-10.72M	-8.27M	-11.41M
Total Revenues (As Reported)	191K	78.41K	148K	183K	217K
Normalized Net Income	-5.2M	-5.11M	-6.7M	-5.01M	-7.06M
Interest on Long-Term Debt	10.57K	14.8K	19.44K	14.23K	42.59K
Supplemental Operating Expense Items
General and Administrative Expenses	1.72M	1.34M	2.39M	3.04M	2.7M
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	6.73M	6.84M	8.41M	5.33M	4.45M
Net Rental Expense, Total	48.7K	57.9K	57.19K	87.83K	53.09K
Imputed Operating Lease Interest Expense	45.54K	34.25K	26.5K	32.19K	70.13K
Imputed Operating Lease Depreciation	3.16K	23.65K	30.69K	55.64K	-17.04K
Stock-Based Comp., G&A Exp. (Total)	79.56K	-162K	176K	226K	-
Stock-Based Comp., Other (Total)	-	-	-	-	4.38M
Total Stock-Based Compensation	79.56K	-162K	176K	226K	4.38M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.37M	4.1M	3.34M	2.52M	2.76M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6.37M	4.1M	3.34M	2.52M	2.76M
Other Receivables	53.32K	70.24K	32.31K	6.83K	94.52K
Total Receivables	53.32K	70.24K	32.31K	6.83K	94.52K
Prepaid Expenses	70.46K	124K	123K	141K	233K
Other Current Assets, Total	-	3K	-	-	-
Total Current Assets	6.49M	4.3M	3.49M	2.67M	3.09M
Gross Property Plant And Equipment	306K	632K	614K	451K	47.57M
Accumulated Depreciation	-227K	-258K	-273K	-134K	-185K
Net Property Plant And Equipment	78.35K	373K	341K	317K	47.38M
Other Long-Term Assets, Total	69.66K	71.68K	71.75K	71.81K	83.26K
Total Assets	6.64M	4.75M	3.91M	3.06M	50.56M
Liabilities
Accounts Payable, Total	591K	1.29M	1.5M	460K	490K
Accrued Expenses, Total	186K	239K	260K	246K	231K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	37.7K	82.07K	90.7K	146K	168K
Other Current Liabilities	-	-	-	-	12.07M
Total Current Liabilities	815K	1.62M	1.85M	852K	12.96M
Long-Term Leases	19K	262K	237K	147K	54.68K
Other Non Current Liabilities	-	-	-	-	8.8M
Total Liabilities	834K	1.88M	2.09M	998K	21.81M
Common Stock, Total	57.34M	62.74M	71.59M	76.45M	107M
Retained Earnings	-52.19M	-60.37M	-71.09M	-79.21M	-90.55M
Comprehensive Income and Other	658K	496K	1.32M	4.69M	12.58M
Total Common Equity	5.81M	2.87M	1.82M	1.93M	28.7M
Minority Interest	-	-	-	126K	51.76K
Total Equity	5.81M	2.87M	1.82M	2.06M	28.75M
Total Liabilities And Equity	6.64M	4.75M	3.91M	3.06M	50.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	589M	700M	841M	1.09B	2.67B
ECS Total Common Shares Outstanding	589M	700M	841M	989M	2.67B
Book Value / Share	0.01	0	0	0	0.01
Tangible Book Value	5.81M	2.87M	1.82M	1.93M	28.7M
Tangible Book Value Per Share	0.01	0	0	0	0.01
Total Debt	56.7K	344K	328K	293K	223K
Net Debt	-6.31M	-3.76M	-3.01M	-2.23M	-2.54M
Debt Equivalent Oper. Leases	390K	463K	458K	703K	425K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	126K	51.76K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	137K	104K	111K	116K	296K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-8.32M	-8.18M	-10.73M	-8.11M	-11.34M
Depreciation & Amortization - CF	84K	92.02K	112K	111K	114K
Depreciation & Amortization, Total	84K	92.02K	112K	111K	114K
Stock-Based Compensation (CF)	79.56K	-162K	176K	226K	4.38M
Other Operating Activities, Total	106K	115K	1.42M	880K	-31.49K
Change In Accounts Receivable	43.83K	-19.92K	40.93K	25.48K	-87.7K
Change In Accounts Payable	-487K	703K	203K	-1.01M	30.35K
Change in Other Net Operating Assets	128K	-1.87K	22.85K	-32.24K	-106K
Cash from Operations	-8.37M	-7.45M	-8.75M	-7.92M	-7.04M
Capital Expenditure	-35.65K	-27.54K	-568K	-491K	-16.69M
Other Investing Activities, Total	-40K	-2.02K	-	-	-
Cash from Investing	-75.65K	-29.56K	-568K	-491K	-16.69M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-78.05K	-87.15K	-108K	-156K	-120K
Total Debt Repaid	-78.05K	-87.15K	-108K	-156K	-120K
Issuance of Common Stock	6.58M	5.3M	8.66M	4.75M	24.09M
Other Financing Activities, Total	-	-	-	3M	-
Cash from Financing	6.5M	5.22M	8.56M	7.59M	23.97M
Net Change in Cash	-1.94M	-2.27M	-766K	-817K	244K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-5.4M	-4.53M	-6.77M	-6.44M	-7.5M
Unlevered Free Cash Flow	-5.39M	-4.52M	-6.76M	-6.43M	-7.48M
Change In Net Working Capital	316K	-682K	-267K	1.05M	-11.9M
Net Debt Issued / Repaid	-78.05K	-87.15K	-108K	-156K	-120K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-67.59	-89.68	-155.9	-150.27	-26.8
Return on Total Capital	-77.64	-112.5	-251.63	-232.54	-45.87
Return On Equity %	-125.93	-188.55	-457.59	-427.09	-74.1
Return on Common Equity	-125.93	-188.55	-457.59	-432.37	-74.04
Margin Analysis
Gross Profit Margin %	-	-	-	100	100
SG&A Margin	-	-	-	3.86K	2.95K
EBITDA Margin %	-	-	-	-10.32K	-12.28K
EBITA Margin %	-	-	-	-10.34K	-12.31K
EBIT Margin %	-	-	-	-10.34K	-12.31K
Income From Continuing Operations Margin %	-	-	-	-10.23K	-12.23K
Net Income Margin %	-	-	-	-10.02K	-12.15K
Net Avail. For Common Margin %	-	-	-	-10.02K	-12.15K
Normalized Net Income Margin	-	-	-	-6.18K	-7.56K
Levered Free Cash Flow Margin	-	-	-	-7.95K	-8.04K
Unlevered Free Cash Flow Margin	-	-	-	-7.94K	-8.01K
Asset Turnover
Asset Turnover	-	-	-	0.02	0
Fixed Assets Turnover	-	-	-	0.25	0
Short Term Liquidity
Current Ratio	7.96	2.66	1.89	3.13	0.24
Quick Ratio	7.88	2.58	1.82	2.97	0.22
Operating Cash Flow to Current Liabilities	-10.26	-4.61	-4.73	-9.29	-0.54
Long Term Solvency
Total Debt/Equity	0.98	11.98	18.02	14.24	0.77
Total Debt / Total Capital	0.97	10.7	15.27	12.46	0.77
LT Debt/Equity	0.33	9.12	13.03	7.12	0.19
Long-Term Debt / Total Capital	0.32	8.14	11.04	6.24	0.19
Total Liabilities / Total Assets	12.56	39.55	53.41	32.66	43.14
EBIT / Interest Expense	-787.22	-551.98	-554.93	-588.41	-269.9
EBITDA / Interest Expense	-779.27	-545.76	-549.16	-580.59	-267.22
(EBITDA - Capex) / Interest Expense	-782.65	-547.63	-578.36	-615.08	-659.21
Total Debt / EBITDA	-0.01	-0.04	-0.03	-0.04	-0.02
Net Debt / EBITDA	0.77	0.47	0.28	0.27	0.22
Total Debt / (EBITDA - Capex)	-0.01	-0.04	-0.03	-0.03	-0.01
Net Debt / (EBITDA - Capex)	0.76	0.46	0.27	0.25	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	23.53	15.28
Gross Profit, 1 Yr. Growth %	-	-	-	23.53	15.28
EBITDA, 1 Yr. Growth %	-2.66	-1.81	32.13	-22.42	37.19
EBITA, 1 Yr. Growth %	-2.71	-1.82	32.08	-22.43	37.32
EBIT, 1 Yr. Growth %	-2.71	-1.82	32.08	-22.43	37.32
Earnings From Cont. Operations, 1 Yr. Growth %	-3.06	-1.71	31.14	-22.79	37.8
Net Income, 1 Yr. Growth %	-3.06	-1.71	31.14	-24.37	39.76
Normalized Net Income, 1 Yr. Growth %	-3.06	-1.71	31.14	-25.32	40.98
Diluted EPS Before Extra, 1 Yr. Growth %	-23.94	-17.62	3.91	-37.05	-21.47
Net Property, Plant and Equip., 1 Yr. Growth %	-51.74	376.23	-8.54	-7.07	14.84K
Total Assets, 1 Yr. Growth %	-24.07	-28.56	-17.69	-21.73	1.55K
Tangible Book Value, 1 Yr. Growth %	-21.61	-50.61	-36.56	6.2	1.38K
Common Equity, 1 Yr. Growth %	-21.61	-50.61	-36.56	6.2	1.38K
Cash From Operations, 1 Yr. Growth %	-20.07	-10.92	17.44	-9.57	-11.12
Capital Expenditures, 1 Yr. Growth %	109.44	-22.74	1.96K	-13.57	3.3K
Levered Free Cash Flow, 1 Yr. Growth %	-25.5	-16.02	49.37	-4.87	16.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.24	-16.08	49.41	-4.83	16.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	19.33
Gross Profit, 2 Yr. CAGR %	-	-	-	-	19.33
EBITDA, 2 Yr. CAGR %	-5.69	-2.24	13.9	1.24	3.16
EBITA, 2 Yr. CAGR %	-5.66	-2.27	13.87	1.22	3.21
EBIT, 2 Yr. CAGR %	-5.66	-2.27	13.87	1.22	3.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.86	-2.38	13.54	0.62	3.14
Net Income, 2 Yr. CAGR %	-6.86	-2.38	13.54	-0.41	2.81
Normalized Net Income, 2 Yr. CAGR %	-6.86	-2.38	13.54	-1.04	2.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.12	-20.84	-7.48	-19.12	-29.69
Net Property, Plant and Equip., 2 Yr. CAGR %	24.71	51.61	108.7	-7.81	1.08K
Total Assets, 2 Yr. CAGR %	32.03	-26.35	-23.32	-19.74	259.78
Tangible Book Value, 2 Yr. CAGR %	185.1	-37.78	-44.02	-17.92	297.08
Common Equity, 2 Yr. CAGR %	185.1	-37.78	-44.02	-17.92	297.08
Cash From Operations, 2 Yr. CAGR %	12.24	-15.62	2.28	3.05	-10.35
Capital Expenditures, 2 Yr. CAGR %	-17.26	27.21	299.04	322.05	442.31
Levered Free Cash Flow, 2 Yr. CAGR %	22.28	-20.9	12	19.2	5.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.87	-20.79	11.97	19.24	5.2
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	23.32	-4.41	8.09	0.21	12.04
EBITA, 3 Yr. CAGR %	23.31	-4.4	8.05	0.2	12.05
EBIT, 3 Yr. CAGR %	23.31	-4.4	8.05	0.2	12.05
Earnings From Cont. Operations, 3 Yr. CAGR %	23.81	-5.18	7.71	-0.16	11.74
Net Income, 3 Yr. CAGR %	23.81	-5.18	7.71	-0.85	11.5
Normalized Net Income, 3 Yr. CAGR %	23.81	-5.18	7.71	-1.26	11.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.7	-25.48	-13.33	-18.62	-19.91
Net Property, Plant and Equip., 3 Yr. CAGR %	76.94	94.92	28.1	59.37	402.63
Total Assets, 3 Yr. CAGR %	2.37	7.59	-23.57	-22.79	120.04
Tangible Book Value, 3 Yr. CAGR %	6.84	58.94	-37.37	-30.7	115.46
Common Equity, 3 Yr. CAGR %	6.84	58.94	-37.37	-30.7	115.46
Cash From Operations, 3 Yr. CAGR %	18.43	3.92	-5.79	-1.83	-1.91
Capital Expenditures, 3 Yr. CAGR %	106.62	-19.13	221.88	139.64	746.29
Levered Free Cash Flow, 3 Yr. CAGR %	17.17	7.88	-2.23	6.07	18.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.12	8.2	-2.13	6.06	18.25
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	6.21	13.31	19.46	-2.19	6.09
EBITA, 5 Yr. CAGR %	6.2	13.28	19.45	-2.19	6.09
EBIT, 5 Yr. CAGR %	6.2	13.28	19.45	-2.19	6.09
Earnings From Cont. Operations, 5 Yr. CAGR %	6.26	13.78	19.6	-2.9	5.86
Net Income, 5 Yr. CAGR %	6.26	13.78	19.6	-3.3	5.72
Normalized Net Income, 5 Yr. CAGR %	6.26	13.78	19.6	-3.54	5.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.6	-5.38	-4.06	-23	-20.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.43	72.14	89.02	44.47	211.2
Total Assets, 5 Yr. CAGR %	26.21	-1.25	-8.8	-4.31	42.03
Tangible Book Value, 5 Yr. CAGR %	43.44	0.47	-17.5	22.02	31.1
Common Equity, 5 Yr. CAGR %	43.44	0.47	-17.5	22.02	31.1
Cash From Operations, 5 Yr. CAGR %	8.72	21.68	11.69	3.57	-7.64
Capital Expenditures, 5 Yr. CAGR %	-37.43	47.87	168.85	56.61	296.56
Levered Free Cash Flow, 5 Yr. CAGR %	6.58	21.25	15.07	12.28	0.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.55	21.2	15.03	12.49	0.73