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St George Mining Limited (ASX:SGQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

St George Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.10.090.080.07--
Revenue Growth
10.04%15.28%23.53%---
Gross Profit
0.10.090.080.07--
Operating Income
-33.08-11.49-8.37-10.79-8.17-8.32
Net Income
-32.63-11.34-8.11-10.73-8.18-8.32
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
54.412.762.523.344.16.37
Total Debt
0.140.220.290.330.340.06
Net Cash (Debt)
54.272.542.233.013.766.31
Net Cash Growth
2034.63%14.14%-26.00%-19.94%-40.46%-22.87%
Net Cash Per Share
0.020.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-12.67-7.04-7.92-8.75-7.45-8.37
Capital Expenditures
-35.63-16.69-0.49-0.57-0.03-0.04
Free Cash Flow
-48.3-23.73-8.41-9.32-7.48-8.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-32203.97%-12313.89%-10337.34%-16460.80%--
Pretax Margin
-31841.98%-12226.55%-10228.45%-16365.03%--
Profit Margin
-31769.53%-12147.19%-10019.05%-16365.02%--
FCF Margin
-47016.53%-25420.89%-10381.45%-14220.06%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3747.151030.80311.30512.87--