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SHP South Harz Potash Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Apr 24 13:55 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-88.81%253.63K
-88.81%253.63K
-65.64%2.27M
-65.64%2.27M
-19.89%6.6M
-19.89%6.6M
5,697.71%8.24M
5,697.71%8.24M
-79.54%142.07K
-79.54%142.07K
-Cash and cash equivalents
-88.81%253.63K
-88.81%253.63K
-65.64%2.27M
-65.64%2.27M
-19.89%6.6M
-19.89%6.6M
5,697.71%8.24M
5,697.71%8.24M
-79.54%142.07K
-79.54%142.07K
Receivables
-16.10%255.19K
-16.10%255.19K
939.89%304.17K
939.89%304.17K
-60.87%29.25K
-60.87%29.25K
-9.53%74.75K
-9.53%74.75K
900.92%82.63K
900.92%82.63K
-Other receivables
-16.10%255.19K
-16.10%255.19K
939.89%304.17K
939.89%304.17K
-60.87%29.25K
-60.87%29.25K
-9.53%74.75K
-9.53%74.75K
900.92%82.63K
900.92%82.63K
Prepaid assets
----
----
----
----
1,933.57%667.64K
1,933.57%667.64K
48.62%32.83K
48.62%32.83K
-40.96%22.09K
-40.96%22.09K
Other current assets
----
----
----
----
----
----
----
----
--100K
--100K
Total current assets
-80.21%508.82K
-80.21%508.82K
-64.76%2.57M
-64.76%2.57M
-12.57%7.3M
-12.57%7.3M
2,306.20%8.34M
2,306.20%8.34M
-53.14%346.79K
-53.14%346.79K
Non current assets
Net PPE
-4.14%2.07M
-4.14%2.07M
13.94%2.16M
13.94%2.16M
-42.22%1.9M
-42.22%1.9M
3.17%3.28M
3.17%3.28M
5.91%3.18M
5.91%3.18M
-Gross PPE
-4.14%2.07M
-4.14%2.07M
13.94%2.16M
13.94%2.16M
-42.22%1.9M
-42.22%1.9M
3.17%3.28M
3.17%3.28M
5.91%3.18M
5.91%3.18M
Total non current assets
-4.14%2.07M
-4.14%2.07M
13.94%2.16M
13.94%2.16M
-42.22%1.9M
-42.22%1.9M
3.17%3.28M
3.17%3.28M
3.59%3.18M
3.59%3.18M
Total assets
-45.47%2.58M
-45.47%2.58M
-48.51%4.73M
-48.51%4.73M
-20.94%9.19M
-20.94%9.19M
229.49%11.63M
229.49%11.63M
-7.43%3.53M
-7.43%3.53M
Liabilities
Current liabilities
Payables
55.92%2.09M
55.92%2.09M
42.87%1.34M
42.87%1.34M
508.42%940.44K
508.42%940.44K
-42.73%154.57K
-42.73%154.57K
58.19%269.92K
58.19%269.92K
-accounts payable
--1.79M
--1.79M
----
----
508.42%940.44K
508.42%940.44K
-35.48%154.57K
-35.48%154.57K
40.40%239.56K
40.40%239.56K
-Other payable
-76.98%309.23K
-76.98%309.23K
--1.34M
--1.34M
----
----
----
----
--30.36K
--30.36K
Other current liabilities
----
----
----
----
----
----
----
----
--100K
--100K
Current liabilities
55.92%2.09M
55.92%2.09M
42.87%1.34M
42.87%1.34M
508.42%940.44K
508.42%940.44K
-58.21%154.57K
-58.21%154.57K
116.79%369.92K
116.79%369.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
55.92%2.09M
55.92%2.09M
42.87%1.34M
42.87%1.34M
508.42%940.44K
508.42%940.44K
-58.21%154.57K
-58.21%154.57K
116.79%369.92K
116.79%369.92K
Shareholders'equity
Share capital
16.77%39.39M
16.77%39.39M
9.10%33.73M
9.10%33.73M
44.30%30.92M
44.30%30.92M
92.51%21.42M
92.51%21.42M
14.29%11.13M
14.29%11.13M
-common stock
16.77%39.39M
16.77%39.39M
9.10%33.73M
9.10%33.73M
44.30%30.92M
44.30%30.92M
92.51%21.42M
92.51%21.42M
14.29%11.13M
14.29%11.13M
Retained earnings
-28.41%-41.36M
-28.41%-41.36M
-36.40%-32.21M
-36.40%-32.21M
-130.40%-23.61M
-130.40%-23.61M
-24.20%-10.25M
-24.20%-10.25M
-30.41%-8.25M
-30.41%-8.25M
Gains losses not affecting retained earnings
31.69%2.46M
31.69%2.46M
96.65%1.87M
96.65%1.87M
219.51%949.4K
219.51%949.4K
5.58%297.14K
5.58%297.14K
21.91%281.43K
21.91%281.43K
Total stockholders'equity
-85.67%485.82K
-85.67%485.82K
-58.93%3.39M
-58.93%3.39M
-28.07%8.25M
-28.07%8.25M
263.19%11.47M
263.19%11.47M
-13.25%3.16M
-13.25%3.16M
Total equity
-85.67%485.82K
-85.67%485.82K
-58.93%3.39M
-58.93%3.39M
-28.07%8.25M
-28.07%8.25M
263.19%11.47M
263.19%11.47M
-13.25%3.16M
-13.25%3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -88.81%253.63K-88.81%253.63K-65.64%2.27M-65.64%2.27M-19.89%6.6M-19.89%6.6M5,697.71%8.24M5,697.71%8.24M-79.54%142.07K-79.54%142.07K
-Cash and cash equivalents -88.81%253.63K-88.81%253.63K-65.64%2.27M-65.64%2.27M-19.89%6.6M-19.89%6.6M5,697.71%8.24M5,697.71%8.24M-79.54%142.07K-79.54%142.07K
Receivables -16.10%255.19K-16.10%255.19K939.89%304.17K939.89%304.17K-60.87%29.25K-60.87%29.25K-9.53%74.75K-9.53%74.75K900.92%82.63K900.92%82.63K
-Other receivables -16.10%255.19K-16.10%255.19K939.89%304.17K939.89%304.17K-60.87%29.25K-60.87%29.25K-9.53%74.75K-9.53%74.75K900.92%82.63K900.92%82.63K
Prepaid assets ----------------1,933.57%667.64K1,933.57%667.64K48.62%32.83K48.62%32.83K-40.96%22.09K-40.96%22.09K
Other current assets ----------------------------------100K--100K
Total current assets -80.21%508.82K-80.21%508.82K-64.76%2.57M-64.76%2.57M-12.57%7.3M-12.57%7.3M2,306.20%8.34M2,306.20%8.34M-53.14%346.79K-53.14%346.79K
Non current assets
Net PPE -4.14%2.07M-4.14%2.07M13.94%2.16M13.94%2.16M-42.22%1.9M-42.22%1.9M3.17%3.28M3.17%3.28M5.91%3.18M5.91%3.18M
-Gross PPE -4.14%2.07M-4.14%2.07M13.94%2.16M13.94%2.16M-42.22%1.9M-42.22%1.9M3.17%3.28M3.17%3.28M5.91%3.18M5.91%3.18M
Total non current assets -4.14%2.07M-4.14%2.07M13.94%2.16M13.94%2.16M-42.22%1.9M-42.22%1.9M3.17%3.28M3.17%3.28M3.59%3.18M3.59%3.18M
Total assets -45.47%2.58M-45.47%2.58M-48.51%4.73M-48.51%4.73M-20.94%9.19M-20.94%9.19M229.49%11.63M229.49%11.63M-7.43%3.53M-7.43%3.53M
Liabilities
Current liabilities
Payables 55.92%2.09M55.92%2.09M42.87%1.34M42.87%1.34M508.42%940.44K508.42%940.44K-42.73%154.57K-42.73%154.57K58.19%269.92K58.19%269.92K
-accounts payable --1.79M--1.79M--------508.42%940.44K508.42%940.44K-35.48%154.57K-35.48%154.57K40.40%239.56K40.40%239.56K
-Other payable -76.98%309.23K-76.98%309.23K--1.34M--1.34M------------------30.36K--30.36K
Other current liabilities ----------------------------------100K--100K
Current liabilities 55.92%2.09M55.92%2.09M42.87%1.34M42.87%1.34M508.42%940.44K508.42%940.44K-58.21%154.57K-58.21%154.57K116.79%369.92K116.79%369.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 55.92%2.09M55.92%2.09M42.87%1.34M42.87%1.34M508.42%940.44K508.42%940.44K-58.21%154.57K-58.21%154.57K116.79%369.92K116.79%369.92K
Shareholders'equity
Share capital 16.77%39.39M16.77%39.39M9.10%33.73M9.10%33.73M44.30%30.92M44.30%30.92M92.51%21.42M92.51%21.42M14.29%11.13M14.29%11.13M
-common stock 16.77%39.39M16.77%39.39M9.10%33.73M9.10%33.73M44.30%30.92M44.30%30.92M92.51%21.42M92.51%21.42M14.29%11.13M14.29%11.13M
Retained earnings -28.41%-41.36M-28.41%-41.36M-36.40%-32.21M-36.40%-32.21M-130.40%-23.61M-130.40%-23.61M-24.20%-10.25M-24.20%-10.25M-30.41%-8.25M-30.41%-8.25M
Gains losses not affecting retained earnings 31.69%2.46M31.69%2.46M96.65%1.87M96.65%1.87M219.51%949.4K219.51%949.4K5.58%297.14K5.58%297.14K21.91%281.43K21.91%281.43K
Total stockholders'equity -85.67%485.82K-85.67%485.82K-58.93%3.39M-58.93%3.39M-28.07%8.25M-28.07%8.25M263.19%11.47M263.19%11.47M-13.25%3.16M-13.25%3.16M
Total equity -85.67%485.82K-85.67%485.82K-58.93%3.39M-58.93%3.39M-28.07%8.25M-28.07%8.25M263.19%11.47M263.19%11.47M-13.25%3.16M-13.25%3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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