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South Harz Potash Ltd

Basic Materials AU SHP

0.007AUD
-0.001(12.50%)

Last update at 2025-03-04T01:10:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0070.03
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap8.42M
  • Volume14639
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.08007M
  • Revenue TTM0.00066M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00058M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.65655M -11.85958M -1.99721M -1.92419M -1.90993M
Minority interest - - - - -
Net income -8.65655M -11.85958M -1.99721M -1.92419M -1.90993M
Selling general administrative 3.94M 2.86M 1.52M 1.38M 1.19M
Selling and marketing expenses 4.67M - - - 0.13M
Gross profit -0.03315M -0.00368M -0.00057M -0.00075M -0.00291M
Reconciled depreciation 0.03M 0.00368M 0.00057M 0.00075M 0.00291M
Ebit -8.63993M -11.87166M -1.98647M -1.88015M -1.90949M
Ebitda -8.60678M -11.86798M -1.98590M -1.87941M -1.90657M
Depreciation and amortization 0.03M 0.00368M 0.00057M 0.00075M 0.00291M
Non operating income net other - - - - -
Operating income -8.63994M -11.87166M -1.98647M -1.88015M -1.90949M
Other operating expenses 8.64M 11.87M 1.99M 1.88M 1.91M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.01M 0.01M 0.04M 0.03M
Net interest income 0.00066M 0.00017M 0.00058M 0.00062M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00001M -0.00017M -0.00058M -0.00062M -0.01736M
Total revenue 0.00066M 0.00017M 0.00058M 0.00062M 0.03M
Total operating expenses 8.61M 11.87M 1.99M 1.88M 1.91M
Cost of revenue 0.03M 0.00368M 0.00057M 0.00075M 0.00291M
Total other income expense net -0.01661M 0.01M -0.01132M -0.04465M -0.01781M
Discontinued operations - - - - -
Net income from continuing ops -8.65655M -11.85958M -1.99721M -1.92419M -1.90993M
Net income applicable to common shares -8.65655M -11.85958M -2.34682M -1.92419M -1.90993M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.58M 4.73M 9.19M 11.59M 3.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.19M - 0.00000M 0.00000M 0.10M
Total liab 2.09M 1.34M 0.94M 0.35M 0.37M
Total stockholder equity 0.49M 3.39M 8.25M 11.25M 3.16M
Deferred long term liab - - - - -
Other current liab 0.31M 1.34M 0.94M 0.19M 0.13M
Common stock 39.39M 33.73M 30.92M 21.42M 11.13M
Capital stock - 33.73M 30.92M 20.55M 11.13M
Retained earnings -41.35869M -32.20767M -23.61323M -10.24895M -8.25174M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.25M 2.27M 6.60M 8.24M 0.14M
Cash and equivalents - - - - 0.14M
Total current liabilities 2.09M 1.34M 0.94M 0.35M 0.37M
Current deferred revenue - - - - -
Net debt -0.25363M - -6.59884M -8.23675M -0.14207M
Short term debt - 0.00000M 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 0.28M
Property plant equipment - 2.16M 1.90M 1.97M 3.18M
Total current assets 0.51M 2.57M 7.30M 8.31M 0.35M
Long term investments - - - - -
Net tangible assets - 3.39M 8.25M 9.94M 3.16M
Short term investments 0.06M - - - -
Net receivables 0.26M 0.27M 0.03M 0.07M 0.08M
Long term debt - - - - -
Inventory -0.25519M - - - 0.02M
Accounts payable 1.79M - 0.94M 0.15M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.46M - 0.95M 0.30M 0.28M
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 2.07M 2.16M 1.90M 3.28M 3.18M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.12158M -0.02747M -0.10153M -0.33842M -0.44916M
Change to liabilities 0.03M 0.74M -0.02434M 0.10M -0.12201M
Total cashflows from investing activities -0.12158M -0.02747M -0.00701M -0.33842M -0.44916M
Net borrowings - - - - -
Total cash from financing activities 2.81M 9.89M 10.11M 1.21M 2.21M
Change to operating activities - -0.63481M -0.01074M 0.02M -0.06861M
Net income -8.65655M -11.85958M -2.34682M -1.92419M -1.90993M
Change in cash -4.33165M -1.63791M 8.09M -0.55236M -0.02743M
Begin period cash flow 6.60M 8.24M 0.14M 0.69M 0.72M
End period cash flow 2.27M 6.60M 8.24M 0.14M 0.69M
Total cash from operating activities -7.81024M -11.42885M -1.99368M -1.41589M -1.79086M
Issuance of capital stock 3.08M 10.47M 10.89M 1.26M 2.41M
Depreciation 0.03M 0.00368M 0.00057M 0.00075M 0.00291M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.39M 0.01M 0.14M 0.00708M 0.14M
Sale purchase of stock -0.26355M -0.57538M -0.78168M -0.04696M -0.19896M
Other cashflows from financing activities 0.26M 0.00989M 0.01M 0.00121M 0.00221M
Change to netincome 0.39M 0.31M 0.25M 0.23M 0.17M
Capital expenditures 0.12M 0.03M 0.10M 0.34M 0.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.42M 0.11M 0.11M 0.12M -0.05053M
Stock based compensation 0.00038M 0.00033M 0.00017M 0.00021M -0.00008M
Other non cash items 0.04M -0.42696M 0.13M 0.28M 0.15M
Free cash flow -7.93182M -11.45631M -2.09521M -1.75431M -2.24002M

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)
SHP
South Harz Potash Ltd		 -0.001 12.50% 0.007 - - 26399.52 17.34 - -1.3805
BHP
BHP Group Limited		 -0.12 0.30% 39.48 11.29 11.44 3.76 2.80 2.57 4.92
RIO
Rio Tinto Ltd		 -0.23 0.20% 117.18 10.43 16.98 3.52 2.14 2.33 5.40
FMG
Fortescue Ltd		 -0.56 3.35% 16.15 5.87 10.57 3.22 1.71 1.93 3.32
S32
South32 Ltd		 -0.11 3.03% 3.52 - 23.31 2.64 1.12 1.70 15.00

Reports Covered

Stock Research & News

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Profile

South Harz Potash Limited explores for and develops mineral properties in Germany. It primarily explores for potash deposits. The company's flagship project Ohmgebirge which is located in the Thuringia, 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 was incorporated in 2011 and 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

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