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Sarytogan Graphite Ltd

SGA · AU · Basic Materials / Other Industrial Metals & Mining

0.061AUD-0.00 (-1.61%)

Price History

Full chart

Market Stats

Previous Close0.062
Open0.061
Day Range0.061 – 0.061
52-Week Range0.059 – 0.155
Volume4.30K
Market Cap18.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.23
50-Day Avg0.0722
200-Day Avg0.0808

About

Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sean Michael Gregory B.Sc., M.B.A.
  • Employees0
  • Headquarters110 Hay Street, Subiaco, WA, Australia, 6000, Australia
  • Websitehttps://www.sarytogangraphite.com.au

Leadership

  • Mr. Sean Michael Gregory B.Sc., M.B.A.MD & Director
  • Mr. Sarkis AkopovChief Financial Officer
  • Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., M.A.I.C.D.Company Secretary · b. 1965

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-34.03K9.90K4.31K156.46K230.56K69.79K-
Growth (%)---70.91%-56.44%+3528.48%+47.36%-69.73%-
Cost of Revenue---3452.59K4.78K2.32K-
Gross Profit---4.31K-2.59K-4.78K-2.32K-
Gross Margin---100.00%-1.66%-2.07%-3.32%-
Operating Expense---1.82M2.26M2.42M2.03M-
Operating Income-19.37K-12.36K-226.00K-1.81M-2.27M-2.43M-2.03M-2.66M
Operating Margin--36.32%-2282.83%-42030.38%-1447.65%-1052.65%-2914.62%-
EBITDA-19.20K-12.36K9.90K-1.81M-2.03M-2.43M-1.96M-2.03M
EBITDA Margin--36.32%100.04%-42030.38%-1298.73%-1052.65%-2805.69%-
Net Income-19.20K21.67K-216.00K-1.85M-2.04M-3.07M-1.96M-2.67M
Net Income Margin-63.68%-2181.82%-42815.14%-1302.57%-1332.84%-2809.00%-
Interest Expense---33.84K3.16K1.63K3.93K-
Interest Expense % of Total Revenue---784.76%2.02%0.71%5.63%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets96.53K183.56K551.22K3.11M24.54M22.07M24.56M27.01M
Total Liabilities14.86K20.72K244.21K1.51M144.74K220.36K341.96K2.17M
Total Equity81.67K162.84K307.01K1.60M24.40M21.85M24.22M24.84M
Cash26.95K17.38K82.10K347.57K7.77M2.52M1.99M1.92M
Total Debt---833.84K---1.54M
Net Debt-26.95K-17.38K-82.10K486.27K-7.77M-2.52M-1.99M-380.67K

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-27.87K-6.55K-15.28K-753.44K-2.41M-1.53M-1.85M-882.92K
Investing Cash Flow--3.03K089.16K-2.17M-3.70M-3.55M-2.54M
Financing Cash Flow-080.00K929.75K11.97M04.86M3.38M
Capital Expenditure0027.85K2.48M3.70M44
Free Cash Flow-27.87K-6.55K-15.28K-761.29K-4.90M-5.23M-1.85M-882.92K
Dividends Paid----11.97K---
FCF to OCF100.00%100.00%100.01%101.04%202.92%342.82%100.00%100.00%
Dividend Paid to FCF-----0.24%---

Earnings

Report DateJul 14, 2022Mar 14, 2023Mar 11, 2025Sep 26, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.01
Surprise----
Timing----

Key Statistics & Ratios

Market Cap18.01M
Enterprise Value19.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1883.58
Price / Book0.80
EPS-0.01
Book Value0.111
Revenue (TTM)30.02K
Gross Profit (TTM)30.02K
EBITDA-2.03M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.51%
Return on Assets-5.45%
Shares Outstanding264.80M
Shares Float127.31M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%