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St George Mining Limited (ASX:SGQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST

St George Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.30.30.090.080.07-
Revenue Growth
195.69%225.38%15.28%23.53%--
Gross Profit
0.30.30.090.080.07-
Operating Income
-45.83-45.83-11.49-8.37-10.79-8.17
Net Income
-44.52-44.52-11.34-8.11-10.73-8.18
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
80.6780.672.762.523.344.1
Total Debt
0.760.760.220.290.330.34
Net Cash (Debt)
79.9179.912.542.233.013.76
Net Cash Growth
47.24%3043.13%14.14%-26.00%-19.94%-40.46%
Net Cash Per Share
0.020.020.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-19.55-19.55-7.04-7.92-8.75-7.45
Capital Expenditures
-24.44-24.44-16.69-0.49-0.57-0.03
Free Cash Flow
-43.98-43.98-23.73-8.41-9.32-7.48
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-15088.25%-15088.25%-12313.89%-10337.34%-16460.80%-
Pretax Margin
-14688.94%-14688.94%-12226.55%-10228.45%-16365.03%-
Profit Margin
-14658.39%-14658.39%-12147.19%-10019.05%-16365.02%-
FCF Margin
-14480.61%-14480.61%-25420.89%-10381.45%-14220.06%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
916.101357.801030.80311.30512.87-