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XASXSHP
Market cap6mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
11.11%
IPO
-94.29%
Name

South Harz Potash Ltd

Chart & Performance

D1W1MN
XASX:SHP chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.49%
Rev. gr., 5y
-41.14%
Revenues
0k
0250,00000000000
Net income
-9m
L+5.71%
-168,6922,775,235-2,734,788-1,418,872-1,909,930-1,924,188-1,997,212-11,859,581-8,656,551-9,151,019
CFO
-8m
L+5.08%
-39,468-78,888-588,707-1,325,615-1,790,862-1,415,885-1,993,684-11,428,845-7,810,239-8,207,008
Earnings
Mar 13, 2025

Profile

South Harz Potash Limited explores for and develops mineral properties in Germany. The company primarily explores for potash deposits. It holds a 100% interest in the South Harz projects that includes three mining licences in Ohmgebirge, Mühlhausen-Nohra, and Ebeleben, as well as two exploration licences in Küllstedt and Gräfentonna. The company was formerly known as Davenport Resources Limited and changed its name to South Harz Potash Limited in May 2021. South Harz Potash Limited was incorporated in 2011 and is headquartered in West Perth, Australia.
URL
https://www.davenportresources.com.au/
IPO date
Jan 20, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062014‑12
Income
Revenues
Cost of revenue
9,120
8,640
2,865
Unusual Expense (Income)
NOPBT
(9,120)
(8,640)
(2,865)
NOPBT Margin
Operating Taxes
5
(168)
Tax Rate
NOPAT
(9,120)
(8,640)
(2,865)
Net income
(9,151)
5.71%
(8,657)
-27.01%
(11,860)
493.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,588
2,550
9,894
BB yield
-62.19%
-14.02%
-21.11%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(254)
(2,267)
(6,599)
Cash flow
Cash from operating activities
(8,207)
(7,810)
(11,429)
CAPEX
(2)
(122)
(27)
Cash from investing activities
(122)
(27)
Cash from financing activities
5,588
2,814
9,894
FCF
(9,488)
(6,862)
(1,479)
Balance
Cash
254
2,267
6,599
Long term investments
Excess cash
254
2,267
6,599
Stockholders' equity
486
3,389
8,252
Invested Capital
232
1,122
1,653
ROIC
ROCE
EV
Common stock shares outstanding
748,730
568,435
468,712
Price
0.01
-62.50%
0.03
-68.00%
0.10
23.46%
Market cap
8,985
-50.61%
18,190
-61.19%
46,871
96.90%
EV
8,731
15,923
40,272
EBITDA
(9,080)
(8,607)
(2,861)
EV/EBITDA
Interest
Interest/NOPBT