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SUV Suvo Strategic Minerals Ltd

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0.054
0.0000.00%

20min DelayMarket Closed Oct 17 14:47 AET

52.26MMarket Cap-6000P/E (Static)

Suvo Strategic Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

3.06%12.43M

-17.31%12.06M

152.83%14.59M

1,780.05%5.77M

66.38%-343.39K

30.67%-1.02M

-197.24%-1.47M

-49,509.55%-495.58K

-96.54%1K

-27.59%28.96K

Revenue from customers

3.10%12.41M

-17.29%12.04M

152.27%14.55M

--5.77M

----

--118.68K

----

Other cash income from operating activities

-16.50%20.54K

-24.24%24.6K

--32.47K

----

69.88%-343.39K

22.61%-1.14M

-197.24%-1.47M

-49,509.55%-495.58K

-96.54%1K

-27.59%28.96K

Cash paid

3.35%-15.32M

-6.02%-15.85M

-119.41%-14.95M

-357.71%-6.81M

0.53%-1.49M

29.15%-1.5M

32.17%-2.11M

-468.92%-3.11M

-1.80%-547.3K

20.25%-537.65K

Payments to suppliers for goods and services

3.35%-15.32M

-6.02%-15.85M

-119.41%-14.95M

-357.71%-6.81M

0.53%-1.49M

29.15%-1.5M

32.17%-2.11M

-514.56%-3.11M

-0.12%-506.66K

-11.44%-506.03K

Other cash payments from operating activities

----

-28.56%-40.65K

85.63%-31.62K

Direct interest paid

-84.75%-182.04K

-115.64%-98.54K

---45.69K

----

Direct interest received

44.26%145.77K

770.29%101.05K

867.58%11.61K

2,476.70%1.2K

-96.30%46.5712

-81.62%1.26K

-26.28%6.84K

123.62%9.28K

-91.73%4.15K

60.39%50.18K

Direct tax refund paid

----

200.00%153.77K

---153.77K

----

Operating cash flow

22.74%-2.92M

-1,465.22%-3.78M

79.79%-241.75K

34.70%-1.2M

27.20%-1.83M

29.68%-2.52M

0.61%-3.58M

-564.02%-3.6M

-18.24%-542.15K

23.95%-458.51K

Investing cash flow

Cash flow from continuing investing activities

60.50%-1.39M

11.91%-3.52M

-15.70%-3.99M

-3.45M

294.76%1.18M

-144.23%-606.7K

1.37M

12.47%115K

Capital expenditure reported

73.54%-147.19K

41.71%-556.31K

22.19%-954.31K

---1.23M

----

Net PPE purchase and sale

53.56%-1.27M

9.79%-2.74M

-658.61%-3.04M

---400.61K

----

234.74%232.06K

-21.39%-172.23K

---141.88K

----

538.89%115K

Net intangibles purchas and sale

----

--949.54K

----

Net business purchase and sale

----

---3.08M

----

Net investment purchase and sale

113.99%30.79K

---220K

----

Net other investing changes

----

--1.26M

----

-128.70%-434.47K

--1.51M

----

--0

Cash from discontinued investing activities

Investing cash flow

60.50%-1.39M

11.91%-3.52M

-15.70%-3.99M

---3.45M

----

294.76%1.18M

-144.23%-606.7K

--1.37M

----

12.47%115K

Financing cash flow

Cash flow from continuing financing activities

13.17%4.28M

-47.55%3.78M

-29.21%7.2M

20,714.23%10.18M

-87.85%48.89K

-91.81%402.49K

29.89%4.92M

417.87%3.79M

0.10%730.94K

730.21K

Net issuance payments of debt

266.69%297.76K

---178.63K

----

Net common stock issuance

23.80%4.32M

-53.68%3.49M

-26.61%7.54M

20,916.58%10.27M

-87.85%48.89K

-91.81%402.49K

29.89%4.92M

417.87%3.79M

0.10%730.94K

--730.21K

Net other financing activities

-174.56%-345.98K

237.52%464.05K

-241.11%-337.43K

---98.92K

----

Cash from discontinued financing activities

Financing cash flow

13.17%4.28M

-47.55%3.78M

-29.21%7.2M

20,714.23%10.18M

-87.85%48.89K

-91.81%402.49K

29.89%4.92M

417.87%3.79M

0.10%730.94K

--730.21K

Net cash flow

Beginning cash position

-52.69%3.16M

13.80%6.69M

1,583.67%5.88M

-83.01%349.03K

-33.38%2.05M

22.78%3.08M

594.07%2.51M

-76.66%361.87K

33.23%1.55M

-30.08%1.16M

Current changes in cash

98.94%-37.21K

-218.73%-3.52M

-46.31%2.97M

410.03%5.53M

-91.24%-1.78M

-227.39%-932.26K

-53.00%731.84K

724.83%1.56M

-51.18%188.79K

177.24%386.7K

Effect of exchange rate changes

----

157.27%77.83K

55.22%-135.89K

-162.98%-303.48K

--481.89K

----

End cash Position

-1.18%3.13M

-64.23%3.16M

50.50%8.84M

1,582.27%5.88M

-82.67%349.32K

-31.44%2.02M

22.45%2.94M

38.04%2.4M

12.18%1.74M

33.23%1.55M

Free cash from

38.66%-4.34M

-67.21%-7.08M

-50.01%-4.24M

-54.13%-2.82M

28.26%-1.83M

31.91%-2.55M

-0.23%-3.75M

-590.19%-3.74M

-18.24%-542.15K

23.95%-458.51K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	3.06%12.43M	-17.31%12.06M	152.83%14.59M	1,780.05%5.77M	66.38%-343.39K	30.67%-1.02M	-197.24%-1.47M	-49,509.55%-495.58K	-96.54%1K	-27.59%28.96K
Revenue from customers	3.10%12.41M	-17.29%12.04M	152.27%14.55M	--5.77M	----	--118.68K	----	----	----	----
Other cash income from operating activities	-16.50%20.54K	-24.24%24.6K	--32.47K	----	69.88%-343.39K	22.61%-1.14M	-197.24%-1.47M	-49,509.55%-495.58K	-96.54%1K	-27.59%28.96K
Cash paid	3.35%-15.32M	-6.02%-15.85M	-119.41%-14.95M	-357.71%-6.81M	0.53%-1.49M	29.15%-1.5M	32.17%-2.11M	-468.92%-3.11M	-1.80%-547.3K	20.25%-537.65K
Payments to suppliers for goods and services	3.35%-15.32M	-6.02%-15.85M	-119.41%-14.95M	-357.71%-6.81M	0.53%-1.49M	29.15%-1.5M	32.17%-2.11M	-514.56%-3.11M	-0.12%-506.66K	-11.44%-506.03K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-28.56%-40.65K	85.63%-31.62K
Direct interest paid	-84.75%-182.04K	-115.64%-98.54K	---45.69K	----	----	----	----	----	----	----
Direct interest received	44.26%145.77K	770.29%101.05K	867.58%11.61K	2,476.70%1.2K	-96.30%46.5712	-81.62%1.26K	-26.28%6.84K	123.62%9.28K	-91.73%4.15K	60.39%50.18K
Direct tax refund paid	----	----	200.00%153.77K	---153.77K	----	----	----	----	----	----
Operating cash flow	22.74%-2.92M	-1,465.22%-3.78M	79.79%-241.75K	34.70%-1.2M	27.20%-1.83M	29.68%-2.52M	0.61%-3.58M	-564.02%-3.6M	-18.24%-542.15K	23.95%-458.51K
Investing cash flow
Cash flow from continuing investing activities	60.50%-1.39M	11.91%-3.52M	-15.70%-3.99M	-3.45M		294.76%1.18M	-144.23%-606.7K	1.37M		12.47%115K
Capital expenditure reported	73.54%-147.19K	41.71%-556.31K	22.19%-954.31K	---1.23M	----	----	----	----	----	----
Net PPE purchase and sale	53.56%-1.27M	9.79%-2.74M	-658.61%-3.04M	---400.61K	----	234.74%232.06K	-21.39%-172.23K	---141.88K	----	538.89%115K
Net intangibles purchas and sale	----	----	----	----	----	--949.54K	----	----	----	----
Net business purchase and sale	----	----	----	---3.08M	----	----	----	----	----	----
Net investment purchase and sale	113.99%30.79K	---220K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	--1.26M	----	----	-128.70%-434.47K	--1.51M	----	--0
Cash from discontinued investing activities
Investing cash flow	60.50%-1.39M	11.91%-3.52M	-15.70%-3.99M	---3.45M	----	294.76%1.18M	-144.23%-606.7K	--1.37M	----	12.47%115K
Financing cash flow
Cash flow from continuing financing activities	13.17%4.28M	-47.55%3.78M	-29.21%7.2M	20,714.23%10.18M	-87.85%48.89K	-91.81%402.49K	29.89%4.92M	417.87%3.79M	0.10%730.94K	730.21K
Net issuance payments of debt	266.69%297.76K	---178.63K	----	----	----	----	----	----	----	----
Net common stock issuance	23.80%4.32M	-53.68%3.49M	-26.61%7.54M	20,916.58%10.27M	-87.85%48.89K	-91.81%402.49K	29.89%4.92M	417.87%3.79M	0.10%730.94K	--730.21K
Net other financing activities	-174.56%-345.98K	237.52%464.05K	-241.11%-337.43K	---98.92K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.17%4.28M	-47.55%3.78M	-29.21%7.2M	20,714.23%10.18M	-87.85%48.89K	-91.81%402.49K	29.89%4.92M	417.87%3.79M	0.10%730.94K	--730.21K
Net cash flow
Beginning cash position	-52.69%3.16M	13.80%6.69M	1,583.67%5.88M	-83.01%349.03K	-33.38%2.05M	22.78%3.08M	594.07%2.51M	-76.66%361.87K	33.23%1.55M	-30.08%1.16M
Current changes in cash	98.94%-37.21K	-218.73%-3.52M	-46.31%2.97M	410.03%5.53M	-91.24%-1.78M	-227.39%-932.26K	-53.00%731.84K	724.83%1.56M	-51.18%188.79K	177.24%386.7K
Effect of exchange rate changes	----	----	----	----	157.27%77.83K	55.22%-135.89K	-162.98%-303.48K	--481.89K	----	----
End cash Position	-1.18%3.13M	-64.23%3.16M	50.50%8.84M	1,582.27%5.88M	-82.67%349.32K	-31.44%2.02M	22.45%2.94M	38.04%2.4M	12.18%1.74M	33.23%1.55M
Free cash from	38.66%-4.34M	-67.21%-7.08M	-50.01%-4.24M	-54.13%-2.82M	28.26%-1.83M	31.91%-2.55M	-0.23%-3.75M	-590.19%-3.74M	-18.24%-542.15K	23.95%-458.51K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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