Southern Palladium Limited

ASX:SPD Stock Report

Market Cap: AU$54.6m

Southern Palladium Balance Sheet Health

Financial Health criteria checks 6/6

Southern Palladium has a total shareholder equity of A$25.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.1M and A$137.8K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.43m
EquityAU$24.97m
Total liabilitiesAU$137.82k
Total assetsAU$25.11m

Recent financial health updates

Recent updates

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Sep 17
We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

May 21
We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Feb 02
We're Not Worried About Southern Palladium's (ASX:SPD) Cash Burn

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Sep 28
Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Southern Palladium's (ASX:SPD) Cash Burn Situation

Jun 15
Here's Why We're Not Too Worried About Southern Palladium's (ASX:SPD) Cash Burn Situation

We're Not Very Worried About Southern Palladium's (ASX:SPD) Cash Burn Rate

Feb 10
We're Not Very Worried About Southern Palladium's (ASX:SPD) Cash Burn Rate

Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Sep 30
Companies Like Southern Palladium (ASX:SPD) Are In A Position To Invest In Growth

Financial Position Analysis

Short Term Liabilities: SPD's short term assets (A$5.5M) exceed its short term liabilities (A$137.8K).

Long Term Liabilities: SPD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SPD is debt free.

Reducing Debt: SPD has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SPD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SPD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.9% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:21
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Southern Palladium Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution