AU Stock MarketDetailed Quotes
SVL Silver Mines Ltd
- 0.090
- -0.065-41.94%
20min DelayMarket Closed Aug 16 16:00 AET
135.72MMarket Cap-30000P/E (Static)
0.145High0.086Low77.06MVolume0.140Open0.155Pre Close7.83MTurnover0.22052wk High5.57%Turnover Ratio1.51BShares0.08652wk Low-0.002EPS TTM124.42MFloat Cap41.000Historical HighLossP/E (Static)1.38BShs Float0.001Historical Low-0.003EPS LYR38.07%Amplitude--Dividend TTM1.08P/B1Lot Size--Div YieldTTM
Silver Mines Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -139.07%-99.03K | -57.33%253.48K | 116.38%594.05K | 86.70%274.54K | 33.17%147.05K | 82.68%110.43K | 333.18%60.45K | -25.92K | 370.71K | |
| Revenue from customers | 5.41%267.19K | -8.51%253.48K | 49.58%277.05K | 25.95%185.21K | 33.17%147.05K | 85.75%110.43K | --59.45K | ---- | ---- | ---- |
| Other cash income from operating activities | ---366.23K | ---- | 254.88%317K | --89.33K | ---- | ---- | 103.86%1K | ---25.92K | ---- | --370.71K |
| Cash paid | -3.96%-2.48M | -3.65%-2.38M | -28.83%-2.3M | 12.35%-1.78M | -2.97%-2.03M | 54.36%-1.98M | -38.68%-4.33M | -297.12%-3.12M | 13.87%-785.99K | 22.13%-912.57K |
| Payments to suppliers for goods and services | -3.96%-2.48M | -3.65%-2.38M | -28.83%-2.3M | 12.35%-1.78M | -2.97%-2.03M | 54.36%-1.98M | -38.68%-4.33M | -297.12%-3.12M | 13.87%-785.99K | 22.13%-912.57K |
| Direct interest paid | ---- | 99.96%-11 | 17.94%-26.64K | -54.44%-32.47K | -196.10%-21.02K | 93.17%-7.1K | ---103.88K | ---- | 95.63%-3.5K | -2,112.39%-80K |
| Direct interest received | -49.83%83.24K | 62.94%165.91K | 13.44%101.82K | 543.22%89.76K | -45.07%13.95K | -61.40%25.4K | 407.76%65.82K | 268.45%12.96K | 77.14%3.52K | -88.27%1.99K |
| Operating cash flow | -26.99%-2.49M | -20.50%-1.96M | -12.17%-1.63M | 23.39%-1.45M | -2.56%-1.89M | 57.11%-1.85M | -37.39%-4.31M | -298.78%-3.13M | -26.79%-785.97K | 46.50%-619.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.91%-23.27M | -43.62%-13.15M | 17.36%-9.16M | -109.20%-11.08M | 31.48%-5.3M | 41.34%-7.73M | 46.62%-13.18M | -29,623.62%-24.69M | 40.10%-83.06K | 92.37%-138.66K |
| Capital expenditure reported | -8.31%-13.78M | -50.94%-12.73M | -53.75%-8.43M | -30.49%-5.48M | 38.48%-4.2M | 42.20%-6.83M | 28.29%-11.82M | -19,743.75%-16.48M | -597.92%-83.06K | 99.32%-11.9K |
| Net PPE purchase and sale | -279.96%-8.89M | -15.51%-2.34M | 57.79%-2.03M | -20,145.70%-4.8M | 666.86%23.95K | 99.13%-4.23K | 93.93%-484.81K | ---7.99M | ---- | 193.87%32K |
| Net intangibles purchas and sale | 11.98%-290.46K | 58.61%-330K | -0.09%-797.34K | 28.79%-796.6K | -24.98%-1.12M | -2.29%-895K | ---875K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --969K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -171.17%-300K | -62.64%421.52K | --1.13M | ---- | ---- | ---- | ---- | ---102.3K | ---- | -506.99%-158.76K |
| Net other investing changes | ---- | --1.82M | ---- | ---- | ---- | ---- | 100.00%1 | ---117.55K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.91%-23.27M | -43.62%-13.15M | 17.36%-9.16M | -109.20%-11.08M | 31.48%-5.3M | 41.34%-7.73M | 46.62%-13.18M | -29,623.62%-24.69M | 40.10%-83.06K | 92.37%-138.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 210.75%16.92M | -81.90%5.44M | 25.22%30.08M | 238.62%24.02M | 6.41%7.09M | -30.33%6.67M | -75.67%9.57M | 5,329.77%39.33M | -18.02%724.33K | -60.66%883.52K |
| Net issuance payments of debt | ---- | ---- | ---1.01M | ---- | --1.01M | ---- | ---- | -200.00%-288.13K | 398.42%288.13K | ---96.55K |
| Net common stock issuance | 210.75%16.92M | -80.65%5.44M | 20.82%28.13M | 281.55%23.28M | -8.47%6.1M | -30.33%6.67M | -75.84%9.57M | 8,982.39%39.62M | -55.49%436.2K | -56.64%980.07K |
| Net other financing activities | ---- | ---- | 300.35%2.96M | 4,181.41%739.14K | ---18.11K | ---- | --1 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 210.75%16.92M | -81.90%5.44M | 25.22%30.08M | 238.62%24.02M | 6.41%7.09M | -30.33%6.67M | -75.67%9.57M | 5,329.77%39.33M | -18.02%724.33K | -60.66%883.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.25%16.89M | 159.15%31.42M | 1,812.91%12.12M | -13.26%633.82K | -79.93%730.68K | -68.49%3.64M | 22,822.84%11.56M | -74.16%50.42K | 178.21%195.12K | -91.24%70.13K |
| Current changes in cash | 8.59%-8.84M | -150.11%-9.67M | 67.93%19.3M | 11,963.21%11.49M | 96.67%-96.86K | 63.23%-2.91M | -168.79%-7.92M | 8,052.19%11.51M | -215.77%-144.7K | 117.12%124.99K |
| Cash adjustments other than cash changes | ---- | ---4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -52.33%8.05M | -46.25%16.89M | 159.15%31.42M | 1,812.91%12.12M | -13.26%633.82K | -79.93%730.68K | -68.49%3.64M | 22,822.84%11.56M | -74.16%50.42K | 178.21%195.12K |
| Free cash from | -46.55%-25.46M | -34.85%-17.37M | -2.64%-12.88M | -73.12%-12.55M | 24.30%-7.25M | 45.23%-9.58M | 36.64%-17.49M | -3,076.27%-27.6M | -37.55%-869.03K | 78.58%-631.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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