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AU Stock MarketDetailed Quotes
SVGO Savannah Goldfields Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Feb 7 10:08 AET
281.08KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio281.08MShares0.00152wk Low--EPS TTM176.37KFloat Cap0.004Historical High0.00P/E (Static)176.37MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Savannah Goldfields Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -52.37%10.88M | 5,116.94%22.83M | -178.18%-455.14K | -84.89%582.2K | -9.49%3.85M | 1,826,549.36%4.26M | -98.32%233 | 13.85K | ||
| Revenue from customers | -50.86%11.6M | 10,876,478.80%23.6M | 8.50%217 | -100.00%200 | 15.43%4.91M | 1,826,549.36%4.26M | -98.32%233 | --13.85K | ---- | ---- |
| Other cash income from operating activities | 6.14%-720.8K | -68.65%-767.96K | -178.24%-455.36K | 154.87%582K | ---1.06M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 13.96%-17.53M | -682.45%-20.37M | -285.58%-2.6M | 58.05%-675.17K | -45.63%-1.61M | -504.10%-1.11M | -15.12%-182.95K | 57.46%-158.92K | 11.11%-373.59K | -50.34%-420.26K |
| Payments to suppliers for goods and services | 13.96%-17.53M | -682.45%-20.37M | -285.58%-2.6M | 58.05%-675.17K | -45.63%-1.61M | -504.10%-1.11M | -15.12%-182.95K | 57.46%-158.92K | 11.11%-373.59K | -50.34%-420.26K |
| Direct interest paid | 11.67%-26.89K | 85.05%-30.45K | 26.16%-203.65K | 9.28%-275.82K | -193.56%-304.04K | ---103.57K | ---- | 70.10%-1.87K | 47.85%-6.24K | -223.92%-11.96K |
| Direct interest received | -96.87%643 | 13,243.51%20.55K | -99.69%154 | -2.37%50.08K | --51.29K | ---- | ---- | ---- | 0.00%1 | --1 |
| Operating cash flow | -371.95%-6.68M | 175.25%2.45M | -923.50%-3.26M | -116.02%-318.7K | -34.70%1.99M | 1,767.81%3.05M | -24.34%-182.72K | 61.31%-146.94K | 12.12%-379.82K | -52.60%-432.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.40%92.79K | -168.00%-23.2M | -313.55%-8.66M | 48.24%-2.09M | -139.09%-4.04M | -29.16%-1.69M | -65.02%-1.31M | -1,658.21%-793.69K | 94.68%-45.14K | -58.26%-848.38K |
| Capital expenditure reported | 76.34%-679.27K | 42.19%-2.87M | -35.72%-4.97M | -100.14%-3.66M | -22.43%-1.83M | -59.75%-1.49M | 62.25%-934.76K | -2.58%-2.48M | -182.91%-2.41M | 16.97%-853.38K |
| Net PPE purchase and sale | 96.51%-177.94K | -7,746.69%-5.1M | 34.56%-64.99K | 82.46%-99.31K | -888.95%-566.31K | 84.73%-57.26K | ---375K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -320.04%-15.23M | ---3.63M | ---- | ---- | ---- | ---- | ---- | 750.00%42.5K | -50.00%5K |
| Net other investing changes | --950K | ---- | ---- | 200.91%1.67M | -1,069.12%-1.65M | ---141.13K | ---- | -27.67%1.68M | --2.33M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.40%92.79K | -168.00%-23.2M | -313.55%-8.66M | 48.24%-2.09M | -139.09%-4.04M | -29.16%-1.69M | -65.02%-1.31M | -1,658.21%-793.69K | 94.68%-45.14K | -58.26%-848.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.02%6.63M | 72.30%20.72M | 551.82%12.03M | 1.85M | -30.41%1.12M | 358.66%1.61M | -65.79%351.15K | -16.09%1.03M | 38.19%1.22M | |
| Net issuance payments of debt | -75.65%3.42M | 733.50%14.03M | -8.76%1.68M | --1.85M | ---- | 183.83%732.27K | -27.12%258K | 415.28%354K | -78.85%68.7K | -42.41%324.82K |
| Net common stock issuance | -52.00%3.21M | -35.32%6.69M | --10.34M | ---- | ---- | -71.27%388.62K | --1.35M | ---- | 6.86%970.5K | 174.68%908.18K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.47%-2.85K | -32.51%-12.65K | -2.91%-9.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.02%6.63M | 72.30%20.72M | 551.82%12.03M | --1.85M | ---- | -30.41%1.12M | 358.66%1.61M | -65.79%351.15K | -16.09%1.03M | 38.19%1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.19%108.2K | 397.23%133.9K | -95.47%26.93K | -77.57%594K | 1,438.65%2.65M | 218.69%172.15K | -91.61%54.02K | 1,435.40%643.5K | -57.69%41.91K | 200.28%99.06K |
| Current changes in cash | 273.35%44.54K | -124.02%-25.69K | 118.86%106.97K | 72.40%-567.07K | -182.97%-2.05M | 1,996.50%2.48M | 120.04%118.13K | -197.99%-589.48K | 1,152.63%601.59K | -186.50%-57.15K |
| End cash Position | 41.16%152.74K | -19.19%108.2K | 397.23%133.9K | -95.47%26.93K | -77.57%594K | 1,438.65%2.65M | 218.69%172.15K | -91.61%54.02K | 1,435.40%643.5K | -57.69%41.91K |
| Free cash from | -36.57%-7.53M | 33.49%-5.52M | -103.41%-8.29M | -907.31%-4.08M | -127.04%-404.75K | 200.29%1.5M | 43.11%-1.49M | 6.11%-2.62M | -117.34%-2.79M | 1.94%-1.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |