Income Statement Southern Palladium Limited

Stocks

SPD

AU0000220808

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. Other stock markets 11:41:07 17/06/2026 am IST			5-day change	1st Jan Change
1.190 ^AUD	+1.71%		-0.42%	-48.71%

15/04	Southern Palladium Limited Reports Positive Results From Bengwenyama DFS Metallurgical Test Work	CI
15/04	Southern Palladium Confirms High-Grade Nature of South Africa Project Mineral Resource; Shares Up 8%	MT

6eb2ea2836809d20be.cdNx1cqdakAD-b0fjpV9kqq58o45pSeImXdW-5pi9vU.GboJo4zfMBh2svpeucAswNjbutpM4njb0yM8rKwsnIZGsBm08qUYElKp9A

Published financial data: SOUTHERN PALLADIUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	4L	13.52L	10.14L	11.69L	13.37L
Exploration / Drilling Costs, Total	-	2L	-	-	-
Stock-Based Compensation (IS)	-	9L	3L	2L	4L
Other Operating Expenses, Total	4L	24.83L	12.65L	13.53L	17.08L
Operating Income	-4L	-24.83L	-12.65L	-13.53L	-17.08L
Interest And Investment Income	-	-	3L	9L	10.43L
Net Interest Expenses	-	-	3L	9L	10.43L
Income (Loss) On Equity Invest.	-	-15.03T	-7L	-5L	-7L
Other Non Operating Income (Expenses)	-	-	-	-	1
EBT, Excl. Unusual Items	-4L	-24.98L	-16.63L	-10L	-13.92L
Other Unusual Items	-	-	-55.13L	-57.61L	-33.87L
EBT, Incl. Unusual Items	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Earnings From Continuing Operations	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Net Income to Company	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Net Income - (IS)	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Net Income to Common Incl Extra Items	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Net Income to Common Excl. Extra Items	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Per Share Items
Net EPS - Basic	-0.26	-0.18	-0.08	-0.07	-0.05
Basic EPS - Continuing Operations	-0.26	-0.18	-0.08	-0.07	-0.05
Basic Weighted Average Shares Outstanding	17.25L	1.43Cr	8.98Cr	8.98Cr	9.1Cr
Net EPS - Diluted	-0.26	-0.18	-0.08	-0.07	-0.05
Diluted EPS - Continuing Operations	-0.26	-0.18	-0.08	-0.07	-0.05
Diluted Weighted Average Shares Outstanding	17.25L	1.43Cr	8.98Cr	8.98Cr	9.1Cr
Normalized Basic EPS	-0.16	-0.11	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.16	-0.11	-0.01	-0.01	-0.01
Supplemental Items
EBITA	-4L	-24.83L	-12.65L	-13.53L	-17.08L
EBIT	-4L	-24.83L	-12.65L	-13.53L	-17.08L
Normalized Net Income	-3L	-15.61L	-10.39L	-6L	-9L
Supplemental Operating Expense Items
General and Administrative Expenses	4L	10L	7L	8L	9L
Exploration/Drilling Costs	-	2L	-	-	-
Stock-Based Comp., Other (Total)	-	9L	3L	2L	4L
Total Stock-Based Compensation	-	9L	3L	2L	4L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.62L	1.79Cr	1.15Cr	54.31L	99.19L
Total Cash And Short Term Investments	13.62L	1.79Cr	1.15Cr	54.31L	99.19L
Accounts Receivable, Total	10.74T	-	-	-	-
Other Receivables	18.81T	91.76T	3.5T	3.44T	40.41T
Total Receivables	29.55T	91.76T	3.5T	3.44T	40.41T
Prepaid Expenses	-	69.1T	15.17T	18.58T	12.74T
Total Current Assets	13.92L	1.8Cr	1.16Cr	54.53L	99.72L
Long-term Investments	-	2.27Cr	1.97Cr	1.97Cr	1.98Cr
Total Assets	13.92L	4.07Cr	3.13Cr	2.51Cr	2.97Cr
Liabilities
Accounts Payable, Total	19.14T	69.34T	31.86T	56.35T	6L
Accrued Expenses, Total	-	3L	58.09T	79.51T	78.74T
Other Current Liabilities	68.1T	35.89T	9.35T	1.95T	-
Total Current Liabilities	87.24T	4L	99.29T	1L	7L
Other Non Current Liabilities	-	-	1	-	-
Total Liabilities	87.24T	4L	99.29T	1L	7L
Common Stock, Total	15.63L	4.11Cr	4.11Cr	4.11Cr	4.91Cr
Retained Earnings	-3L	-27.56L	-99.33L	-1.67Cr	-2.14Cr
Comprehensive Income and Other	-	19.56L	38.45T	6L	13.38L
Total Common Equity	13.05L	4.03Cr	3.12Cr	2.5Cr	2.9Cr
Total Equity	13.05L	4.03Cr	3.12Cr	2.5Cr	2.9Cr
Total Liabilities And Equity	13.92L	4.07Cr	3.13Cr	2.51Cr	2.97Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.5L	8.98Cr	8.98Cr	8.98Cr	11Cr
ECS Total Common Shares Outstanding	62.5L	8.98Cr	8.98Cr	8.98Cr	11Cr
Book Value / Share	0.21	0.45	0.35	0.28	0.27
Tangible Book Value	13.05L	4.03Cr	3.12Cr	2.5Cr	2.9Cr
Tangible Book Value Per Share	0.21	0.45	0.35	0.28	0.27
Total Debt	0	0	0	0	0
Net Debt	-13.62L	-1.79Cr	-1.15Cr	-54.31L	-99.19L
Equity Method Investments, Total	-	2.27Cr	1.97Cr	1.97Cr	1.98Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4L	-24.98L	-71.76L	-67.25L	-47.79L
Asset Writedown & Restructuring Costs	-	-	55.13L	57.61L	33.87L
(Income) Loss On Equity Investments - (CF)	-	15.03T	7L	5L	7L
Stock-Based Compensation (CF)	-	9L	3L	2L	4L
Other Operating Activities, Total	-	889	-2L	-7L	-13.96L
Change In Accounts Receivable	-50.66T	-1L	1L	-3.35T	-31.13T
Change In Accounts Payable	1L	3L	-3L	38.52T	6L
Cash from Operations	-3L	-13.58L	-10.61L	-9L	-11.6L
Investment in Marketable and Equity Securities, Total	-	-889	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-52.57L	-52.22L	-23.52L
Cash from Investing	-	-889	-52.57L	-52.22L	-23.52L
Issuance of Common Stock	28.41L	1.9Cr	-	-	80L
Other Financing Activities, Total	-2L	-11.38L	-	-	-
Cash from Financing	26.79L	1.79Cr	-	-	80L
Net Change in Cash	23.35L	1.65Cr	-63.17L	-61.16L	44.88L
Supplemental Items
Cash Interest Paid	-	-	-	-	69
Levered Free Cash Flow	-	-4L	-7L	-6L	-2L
Unlevered Free Cash Flow	-	-4L	-7L	-6L	-2L
Change In Net Working Capital	-	-2L	2L	-35.17T	-5L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-7.38	-2.2	-3	-3.89
Return on Total Capital	-	-7.46	-2.21	-3.01	-3.95
Return On Equity %	-	-12.01	-20.08	-23.95	-17.7
Return on Common Equity	-	-12.01	-20.08	-23.95	-17.7
Short Term Liquidity
Current Ratio	15.95	43.93	116.49	39.57	14.27
Quick Ratio	15.95	43.76	116.34	39.43	14.25
Operating Cash Flow to Current Liabilities	-3.94	-3.31	-10.68	-6.49	-1.66
Long Term Solvency
Total Liabilities / Total Assets	6.27	1.01	0.32	0.55	2.35
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	460.69	-49.04	6.93	26.2
EBIT, 1 Yr. Growth %	-	460.69	-49.04	6.93	26.2
Earnings From Cont. Operations, 1 Yr. Growth %	-	464.08	187.26	-6.28	-28.93
Net Income, 1 Yr. Growth %	-	464.08	187.26	-6.28	-28.93
Normalized Net Income, 1 Yr. Growth %	-	464.08	-33.44	-42	44.38
Diluted EPS Before Extra, 1 Yr. Growth %	-	-31.74	-54.37	-6.28	-28.93
Total Assets, 1 Yr. Growth %	-	2.82T	-23.11	-19.73	18.41
Tangible Book Value, 1 Yr. Growth %	-	2.99T	-22.58	-19.92	16.26
Common Equity, 1 Yr. Growth %	-	2.99T	-22.58	-19.92	16.26
Cash From Operations, 1 Yr. Growth %	-	294.89	-21.91	-15.67	29.65
Levered Free Cash Flow, 1 Yr. Growth %	-	-	65.42	-11.53	-73.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	65.42	-11.53	-73.42
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	69.04	-26.18	16.17
EBIT, 2 Yr. CAGR %	-	-	69.04	-26.18	16.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	302.54	64.08	-18.39
Net Income, 2 Yr. CAGR %	-	-	302.54	64.08	-18.39
Normalized Net Income, 2 Yr. CAGR %	-	-	93.77	-37.87	-8.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-44.19	-34.61	-18.97
Total Assets, 2 Yr. CAGR %	-	-	374.1	-21.44	-2.51
Tangible Book Value, 2 Yr. CAGR %	-	-	388.92	-21.26	-3.51
Common Equity, 2 Yr. CAGR %	-	-	388.92	-21.26	-3.51
Cash From Operations, 2 Yr. CAGR %	-	-	75.61	-18.85	4.56
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	20.97	-51.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	20.97	-51.51
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	45.11	-11.73
EBIT, 3 Yr. CAGR %	-	-	-	45.11	-11.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	147.64	24.14
Net Income, 3 Yr. CAGR %	-	-	-	147.64	24.14
Normalized Net Income, 3 Yr. CAGR %	-	-	-	29.62	-17.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-33.66	-33.09
Total Assets, 3 Yr. CAGR %	-	-	-	162.28	-9.93
Tangible Book Value, 3 Yr. CAGR %	-	-	-	167.51	-10.34
Common Equity, 3 Yr. CAGR %	-	-	-	167.51	-10.34
Cash From Operations, 3 Yr. CAGR %	-	-	-	37.51	-5.13
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-27