ASX Share rice
Thu 06 May 2021 - 08:39:am (Sydney)

SO4 Share Price

SALT LAKE POTASH LIMITEDSO4Materials

SO4 Company Information

Name:

Salt Lake Potash Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Chemicals

GIC Sub Industry:

Fertilizers & Agricultural Chemicals

Address:

239 Adelaide Terrace Perth WA Australia 6000

Phone:

61 8 6559 5800

MD, CEO & Director:

Mr. Tony James Swiericzuk B.E., M.B.A.

Company Sec.:

Mr. Clinton W. McGhie B.Com., C.A., A.C.I.S., B.Com, CA, ACIS, FFin

Head of Corp. Devel. & Interim CFO:

Mr. Grant Coyle

Director of Sales & Marketing:

Mr. Mark Wilde

Director of People, Culture, Heritage & Community:

Ms. Rowena Roberts

Company Overview:

Salt Lake Potash Limited engages in the exploration and development of resource projects in Australia. The company explores for sulphate of potash deposits. It primarily owns 11 salt lakes covering an area of approximately 5,000 square kilometers in the Northern Goldfields region of Western Australia. The company was formerly known as Wildhorse Energy Limited and changed its name to Salt Lake Potash Limited in November 2015. Salt Lake Potash Limited was incorporated in 2005 and is based in Perth, Australia.

SO4 Share Price Information

Shares Issued:

736.53M

Market Capitalisation:

$327.75M

Revenue (TTM):

$-883,359

Revenue Per Share (TTM):

$-0

Earnings per Share:

$-0.137

Operating Margin (TTM):

$15.60

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

-0.937

Gross Profit(TTM):

$-13,017,398

Diluted Earnings Per Share (TTM):

$-0.01

SO4 CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-88,548,001

Change To Liabilities:

$-4,859,025

Total Cashflow From Investing Activities:

$-88,548,001

Net Borrowings:

$66.19M

Net Income:

$-15,610,002

Total Cash From Operating Activities:

$-38,398,501

Depreciation:

$410.12K

Other Cashflow From Investing Activities:

$35.46K

Change To Inventory:

$-1,534,657

Change To Account Receivables:

$-3,032,715

Sale Purchase Of Stock:

$50.89M

Capital Expenditures:

$88.58M

SO4 Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-35,267,370

Net Income:

$-15,610,000

Operating Income:

$-35,571,610

Other Operating Expenses:

$-4,629,520

Interest Expense:

$1M

Income Tax Expense:

$-19,657,371

Total Revenue:

$331.61K

Total Operating Expenses:

$40.19M

SO4 Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$102.28M

Total Stockholder Equity:

$59.52M

Total Assets:

$161.81M

Common Stock:

$209.61M

Other Current Assets:

$1

Retained Earnings:

$-160,695,216

Other Liabilities:

$3.84M

Other Assets:

$21.13M

Cash:

$7.03M

Total Current Liabilities:

$94.02M

Short-Term Debt:

$63.84M

Property - Plant & Equipment:

$128.08M

Net Tangible Assets:

$59.52M

Total Current Assets:

$12.60M

Long-Term Debt:

$4.80K

Net Receivables:

$4.03M

Short-Term Investments:

$149.21M

Inventory:

$1.53M

Accounts Payable:

$7.28M

Short-Term Investments:

$149.21

Non Current Liabilities Total:

$8.26M

SO4 Share Price History

SO4 News

18 Aug, 2020
Those following along with Salt Lake Potash Limited (ASX:SO4) will no doubt be intrigued by the recent purchase of...
12 Aug, 2020
Salt Lake Potash Limited (ASX:SO4), is not the largest company out there, but it saw a significant share price rise of...
Salt Lake Potash Limited (ASX:SO4), is not the largest company out there, but it received a lot of attention from a...