Sarytogan Graphite Ltd

Basic Materials AU SGA

0.092AUD
0.001(1.10%)

Last update at 2026-03-13T04:09:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.040.15
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap18.89M
  • Volume268179
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.03179M
  • Revenue TTM0.23M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.96040M -3.07300M -2.03802M -1.84619M -0.21570M
Minority interest - - - - -
Net income -1.96040M -3.07300M -2.03802M -1.84619M -0.21570M
Selling general administrative 2.03M 0.63M 2.14M 1.77M 0.00023M
Selling and marketing expenses - 1.79M 2.26M - 0.23M
Gross profit -0.00232M -0.00478M -0.00259M 0.00431M -
Reconciled depreciation - 0.00478M 0.00259M 0.00034M -
Ebit -1.96041M -2.95946M -2.26754M -1.81235M -0.22584M
Ebitda -1.95809M -2.42700M -2.26495M -1.81235M -0.22561M
Depreciation and amortization 0.00232M 0.53M 0.00259M 0.00034M 0.00023M
Non operating income net other - - - - -
Operating income -2.03411M -2.42700M -2.26754M -1.81235M -0.22561M
Other operating expenses 2.03M 2.43M 2.27M 1.96M 0.23M
Interest expense 0.00393M 0.00163M 0.00316M 0.03M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.23M 0.07M 0.05M -
Net interest income - 0.23M 0.07M 0.01M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.63960M - 0.13M -0.00023M
Total revenue 0.07M 0.23M - 0.00431M 0.00990M
Total operating expenses 2.03M 2.43M 2.26M 1.96M 0.23M
Cost of revenue 0.00232M 0.00478M 0.00259M 0.00034M -
Total other income expense net 0.07M -0.64600M 0.23M 0.10M 0.00991M
Discontinued operations - - - - -
Net income from continuing ops - -3.07276M -2.03802M -1.84619M -
Net income applicable to common shares -1.96040M -3.07276M - -1.84619M -0.21570M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 24.56M 22.07M 24.54M 3.11M 0.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.59M 0.67M - 0.41M -
Total liab 0.34M 0.22M 0.14M 1.51M 0.24M
Total stockholder equity 24.22M 21.85M 24.40M 1.60M 0.31M
Deferred long term liab - - - - -
Other current liab 0.29M 0.17M 0.11M - -
Common stock 38.21M 33.13M 32.89M 8.76M 6.47M
Capital stock - - - - -
Retained earnings -13.94470M -13.13517M -10.06241M -8.02439M -6.17820M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.33M 0.33M
Cash 1.99M 2.52M 7.77M 0.35M -
Cash and equivalents - - - - 0.08M
Total current liabilities 0.34M 0.22M 0.14M 1.51M 0.24M
Current deferred revenue - - - - -
Net debt -1.98781M -2.51692M -7.77309M 0.49M -
Short term debt - - - 0.83M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - 0.83M -
Other stockholder equity - 0.00000M - - -
Property plant equipment - - - 0.00750M -
Total current assets 2.57M 3.19M 8.13M 0.81M 0.11M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - 0.07M 0.06M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.05M 0.03M 0.67M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04446M 1.86M 1.57M 0.87M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.81M 18.65M - 1.96M -
Deferred long term asset charges - - - - -
Non current assets total 21.99M 18.89M 16.41M 2.29M -
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.70476M -2.16757M 0.09M -
Change to liabilities - - - - -
Total cashflows from investing activities -3.54980M -3.70476M - 0.09M 0.00000M
Net borrowings - - - - -
Total cash from financing activities 4.86M 0.00000M 11.97M 0.93M 0.08M
Change to operating activities - - - - -
Net income -1.96040M -3.07276M -2.03802M -1.84619M -0.21570M
Change in cash -0.52911M -5.25618M 7.43M 0.27M 0.06M
Begin period cash flow 2.52M 7.77M 0.35M 0.08M 0.02M
End period cash flow 1.99M 2.52M 7.77M 0.35M 0.08M
Total cash from operating activities -1.84698M -1.52575M -2.41433M -0.75344M -0.01528M
Issuance of capital stock - - 13.68M 2.49M -
Depreciation 0.00232M 0.00478M 0.00259M 0.00034M -
Other cashflows from investing activities - 0.00000M - 0.10M 0.00000M
Dividends paid - - 0.01M - -
Change to inventory - - - - -
Change to account receivables -0.00733M -0.00805M 0.12M -0.04092M -0.02307M
Sale purchase of stock 5.00M 0.00000M -0.91042M -0.54490M 0.08M
Other cashflows from financing activities -0.13625M -3.70476M 0.01M 0.80M 0.00008M
Change to netincome - - - - -
Capital expenditures 0.00000M 3.70M 2.48M 0.00785M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.04M -0.69806M 0.28M 0.20M
Stock based compensation - 0.57M 0.00051M 0.00081M 0.00011M
Other non cash items 0.04M 1.50M 0.76M 0.43M -0.20043M
Free cash flow -1.84698M -5.23051M -4.89908M -0.76129M -0.01528M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGA
Sarytogan Graphite Ltd
0.001 1.10% 0.09 - - 1883.58 0.76 11796.70 -28.0671
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subiaco, Australia.

Sarytogan Graphite Ltd

110 Hay Street, Subiaco, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Sean Michael Gregory B.Sc., M.B.A. MD & Director NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Exec. Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Sec. NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Secretary NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Secretary NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950
Mr. Ian Hobson A.C.I.S., F.C.A., M.A.I.C.D. CFO & Company Secretary NA
Dr. Waldemar K. Mueller M.Sc. Technical Director & Executive Director 1950

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