South HARZ Potash Ltd

Basic Materials AU SHP

0.029AUD
-0.002(6.45%)

Last update at 2026-03-13T03:50:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.12
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap4.10M
  • Volume26735
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.04838M
  • Revenue TTM0.00010M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00010M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.12392M -9.15102M -8.65655M -11.85958M -1.99721M
Minority interest - - - - -
Net income -3.12392M -9.15102M -8.65655M -11.85958M -1.99721M
Selling general administrative 2.38M 3.82M 3.94M 2.86M 1.52M
Selling and marketing expenses 0.67M 5.26M 4.67M - -
Gross profit -0.02597M -0.04026M -0.03315M -0.00368M -0.00057M
Reconciled depreciation - 0.04M 0.03M 0.00368M 0.00057M
Ebit -3.07434M -9.12033M -8.63993M -11.87166M -1.98647M
Ebitda -3.04838M -9.08007M -8.60678M -11.86798M -1.98590M
Depreciation and amortization 0.03M 0.04M 0.03M 0.00368M 0.00057M
Non operating income net other - - - - -
Operating income -3.04838M -9.08007M -8.63994M -11.87166M -1.98647M
Other operating expenses 3.05M 9.08M 8.64M 11.87M 1.99M
Interest expense 0.09M - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00168M 0.02M 0.01M 0.01M
Net interest income - 0.00168M 0.00066M 0.00017M 0.00058M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.03069M 0.00001M -0.00017M -0.00058M
Total revenue 0.00207M 0.00168M 0.00066M 0.00017M 0.00058M
Total operating expenses 3.05M 9.08M 8.61M 11.87M 1.99M
Cost of revenue 0.03M 0.04M 0.03M 0.00368M 0.00057M
Total other income expense net -0.07555M -0.07095M -0.01661M 0.01M -0.01132M
Discontinued operations - - - - -
Net income from continuing ops - -9.15102M -8.65655M -11.85958M -1.99721M
Net income applicable to common shares -3.12392M -9.15102M -8.65655M -11.85958M -2.34682M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.91M 2.58M 4.73M 9.19M 11.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.05838M 0.19M - 0.00000M 0.00000M
Total liab 2.13M 2.09M 1.34M 0.94M 0.35M
Total stockholder equity 0.78M 0.49M 3.39M 8.25M 11.25M
Deferred long term liab - - - - -
Other current liab 0.36M 0.31M 1.34M 0.94M 0.19M
Common stock 42.41M 39.39M 33.73M 30.92M 21.42M
Capital stock - - 33.73M 30.92M 20.55M
Retained earnings -44.48261M -41.35869M -32.20767M -23.61323M -10.24895M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.55M 0.25M 2.27M 6.60M 8.24M
Cash and equivalents - - - - -
Total current liabilities 2.13M 2.09M 1.34M 0.94M 0.35M
Current deferred revenue - - - - -
Net debt -0.54673M -0.25363M - -6.59884M -8.23675M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M 1.87M 0.95M -0.22524M
Property plant equipment - - 2.16M 1.90M 1.97M
Total current assets 0.63M 0.51M 2.57M 7.30M 8.31M
Long term investments - - - - -
Net tangible assets - - 3.39M 8.25M 9.94M
Short term investments 0.06M 0.06M - - -
Net receivables 0.09M 0.26M 0.27M 0.03M 0.07M
Long term debt - - - - -
Inventory - -0.25519M - - -
Accounts payable 1.77M 1.79M - 0.94M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.85M 2.46M - 0.95M 0.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.00M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.28M 2.07M 2.16M 1.90M 3.28M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.00000M -0.12158M -0.02747M -0.10153M
Change to liabilities - - 0.03M 0.74M -0.02434M
Total cashflows from investing activities 0.00000M 0.00000M -0.12158M -0.02747M -0.00701M
Net borrowings - - - - -
Total cash from financing activities 2.89M 5.59M 2.81M 9.89M 10.11M
Change to operating activities - - - -0.63481M -0.01074M
Net income -3.12392M -9.15102M -8.65655M -11.85958M -2.34682M
Change in cash 0.29M -2.01355M -4.33165M -1.63791M 8.09M
Begin period cash flow 0.25M 2.27M 6.60M 8.24M 0.14M
End period cash flow 0.55M 0.25M 2.27M 6.60M 8.24M
Total cash from operating activities -2.60269M -8.20701M -7.81024M -11.42885M -1.99368M
Issuance of capital stock - 5.92M 3.08M 10.47M 10.89M
Depreciation 0.03M 0.04M 0.03M 0.00368M 0.00057M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.17M 0.05M 0.39M 0.01M 0.14M
Sale purchase of stock 2.98M -0.33505M -0.26355M -0.57538M -0.78168M
Other cashflows from financing activities -0.18292M 5.59M 0.26M 0.00989M 0.01M
Change to netincome - - 0.39M 0.31M 0.25M
Capital expenditures 0.00000M 0.00000M 0.12M 0.03M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 0.05M 0.42M 0.11M 0.11M
Stock based compensation 0.33M 0.75M 0.00038M 0.00033M 0.00017M
Other non cash items -0.00773M 0.10M 0.04M -0.42696M 0.13M
Free cash flow -2.60269M -8.20701M -7.93182M -11.45631M -2.09521M

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 EBITDA (x)
SHP
South HARZ Potash Ltd
-0.002 6.45% 0.03 - - 51152.82 5.24 -1.3805
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

South Harz Potash Limited engages in the development of potash mining projects in Germany. The company primarily explores potash deposits. Its flagship project Ohmgebirge north-western extent of the South Harz sedimentary basin approximately 30km west of Sondershausen and 65km northwest of the state capital, Erfurt in Germany. 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 is headquartered in West Perth, Australia.

South HARZ Potash Ltd

Unit 13, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Dr. Babette Winter Regional Director of Germany NA
Mr. Luis Guilherme Cabrita da Silva MD & CEO 1971
Mr. Andrew John Stuart Robertson Chief Financial Officer 1958
Mr. Jason Wilkinson BSc, CSci, MIMMM, MSc Chief Operating Officer NA
Mr. Graeme Smith Company Sec. NA
Mr. Luis Guilherme Cabrita da Silva MD, CEO & Director 1971
Mr. Andrew John Stuart Robertson FCA Chief Financial Officer 1958
Mr. Lawrence Berthelet Chief Operating Officer NA
Dr. Babette Winter Regional Director & MD of Südharz Kali GmbH NA
Mr. Graeme Smith Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.