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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Santa Fe Gold CORP (SFEG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.00.00.00.00.00.00.12.1
            Revenue growth      -100.0%-90.7%-96.8%-85.6%
Cost of goods sold  0.00.03.11.62.10.00.03.3
Gross profit  0.00.0-3.1-1.6-2.10.00.0-1.2
            Gross margin       100.0%40.2%-57.0%
Selling, general and administrative   [+]1.31.72.71.62.02.12.14.3
Other operating expenses   [+]0.10.5-2.7-1.6-2.00.51.40.2
EBITDA   [+]-1.4-2.1   -2.5-3.5-5.7
            EBITDA margin       -40629.8%-5160.2%-271.6%
Depreciation and amortization  0.10.1   1.11.92.5
EBIT   [+]-1.5-2.2-3.1-1.6-2.1-3.7-5.4-8.2
            EBIT margin       -58775.6%-8039.3%-389.1%
Non-recurring items   [+]      0.61.6
Interest expense  0.70.60.80.71.02.45.01.5
Other income (expense), net   [+]-0.20.812.4-0.34.11.21.4-0.4
Pre-tax income  -2.3-2.18.5-2.61.0-4.8-9.6-11.6
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -2.3-2.18.5-2.61.0-4.8-9.6-11.6
            Net margin       -77347.8%-14325.0%-555.3%
   
Basic EPS   [+]($0.01) $0.03($0.01)$0.00($0.03)($0.07)($0.10)
Diluted EPS   [+]($0.01) $0.03($0.01)$0.00($0.03)($0.07)($0.10)
   
Shares outstanding (basic)   [+]233.4 329.9298.4263.7179.3135.9121.7
Shares outstanding (diluted)   [+]233.4 333.7298.4305.3179.3135.9121.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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