AU Stock MarketDetailed Quotes

SVY Stavely Minerals Ltd

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  • 0.024
  • +0.002+9.09%
20min DelayMarket Closed Jan 3 16:00 AET
13.06MMarket Cap-1.60P/E (Static)

Stavely Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-26.12%560.92K
-39.70%759.2K
-37.58%1.26M
52.83%2.02M
52.05%1.32M
140.44%867.99K
-35.65%361.01K
165.77%561.04K
-47.52%211.1K
4.30%402.25K
Revenue from customers
-26.12%560.92K
-39.70%759.2K
-37.58%1.26M
52.83%2.02M
52.05%1.32M
140.44%867.99K
-35.65%361.01K
165.77%561.04K
-47.52%211.1K
4.30%402.25K
Other cash income from operating activities
----
----
----
----
----
--1
----
----
----
----
Cash paid
38.82%-4.85M
40.09%-7.93M
43.95%-13.24M
-84.94%-23.61M
-54.21%-12.77M
-77.10%-8.28M
-61.15%-4.68M
-47.80%-2.9M
50.04%-1.96M
-442.59%-3.93M
Payments to suppliers for goods and services
38.82%-4.85M
40.09%-7.93M
43.95%-13.24M
-84.94%-23.61M
-54.21%-12.77M
-77.10%-8.28M
-61.15%-4.68M
-47.80%-2.9M
50.04%-1.96M
-442.59%-3.93M
Direct interest paid
31.18%-160K
---232.48K
----
----
----
----
----
----
----
----
Direct interest received
-57.54%60.21K
521.30%141.81K
-78.74%22.82K
-7.79%107.37K
54.19%116.44K
-5.50%75.52K
74.19%79.91K
-11.09%45.88K
41.36%51.6K
61.54%36.5K
Operating cash flow
39.54%-4.39M
39.25%-7.26M
44.37%-11.95M
-89.63%-21.49M
-54.47%-11.33M
-73.26%-7.34M
-84.56%-4.23M
-34.94%-2.29M
51.29%-1.7M
-798.55%-3.49M
Investing cash flow
Cash flow from continuing investing activities
168.38%1.75M
-202.45%-2.56M
-393.90%-846.85K
50.50%-171.46K
4.90%-346.39K
-173.00%-364.23K
-358.62%-133.41K
40.58%-29.09K
57.86%-48.96K
96.10%-116.19K
Capital expenditure reported
----
----
97.02%-17.5K
-269.98%-587.02K
---158.66K
----
----
----
----
99.95%-1.37K
Net PPE purchase and sale
165.59%1.74M
-7,033.30%-2.65M
77.30%-37.22K
28.95%-163.94K
-173.94%-230.73K
36.87%-84.23K
-358.62%-133.41K
43.83%-29.09K
20.09%-51.79K
36.60%-64.82K
Net business purchase and sale
----
----
----
--510K
----
----
----
----
--5.34K
----
Net investment purchase and sale
----
----
199.10%207.87K
61.63%69.5K
243.33%43K
---30K
----
----
95.00%-2.5K
---50K
Net other investing changes
-89.33%10K
109.37%93.69K
---1M
----
----
---250K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
168.38%1.75M
-202.45%-2.56M
-393.90%-846.85K
50.50%-171.46K
4.90%-346.39K
-173.00%-364.23K
-358.62%-133.41K
40.58%-29.09K
57.86%-48.96K
96.10%-116.19K
Financing cash flow
Cash flow from continuing financing activities
-55.36%4.71M
11,076.11%10.56M
-100.37%-96.17K
42.95%26.06M
353.71%18.23M
-52.10%4.02M
150.96%8.39M
151.64%3.34M
-0.22%1.33M
-82.37%1.33M
Net issuance payments of debt
-200.00%-1.6M
--1.6M
----
----
----
----
----
----
---29.04K
----
Net common stock issuance
-28.99%6.38M
1,230,677.81%8.98M
-100.00%-730
42.72%26.15M
356.06%18.32M
-52.10%4.02M
150.96%8.39M
146.26%3.34M
1.97%1.36M
-76.24%1.33M
Net other financing activities
-142.10%-67.09K
70.96%-27.71K
-2.54%-95.44K
1.21%-93.07K
---94.22K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-55.36%4.71M
11,076.11%10.56M
-100.37%-96.17K
42.95%26.06M
353.71%18.23M
-52.10%4.02M
150.96%8.39M
151.64%3.34M
-0.22%1.33M
-82.37%1.33M
Net cash flow
Beginning cash position
79.40%1.65M
-93.33%922.22K
46.63%13.82M
227.73%9.42M
-56.15%2.88M
158.32%6.56M
67.03%2.54M
-21.69%1.52M
-53.97%1.94M
12,148.28%4.22M
Current changes in cash
183.05%2.07M
105.68%732.2K
-393.46%-12.9M
-32.89%4.4M
277.81%6.55M
-191.62%-3.68M
294.52%4.02M
342.04%1.02M
81.50%-420.98K
-154.41%-2.28M
End cash Position
125.27%3.73M
79.40%1.65M
-93.33%922.22K
46.63%13.82M
227.73%9.42M
-56.15%2.88M
158.32%6.56M
67.03%2.54M
-21.69%1.52M
-53.97%1.94M
Free cash from
54.52%-4.51M
17.61%-9.93M
45.86%-12.05M
-89.67%-22.25M
-57.83%-11.73M
-70.20%-7.43M
-87.99%-4.37M
-32.61%-2.32M
50.74%-1.75M
-5.57%-3.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -26.12%560.92K-39.70%759.2K-37.58%1.26M52.83%2.02M52.05%1.32M140.44%867.99K-35.65%361.01K165.77%561.04K-47.52%211.1K4.30%402.25K
Revenue from customers -26.12%560.92K-39.70%759.2K-37.58%1.26M52.83%2.02M52.05%1.32M140.44%867.99K-35.65%361.01K165.77%561.04K-47.52%211.1K4.30%402.25K
Other cash income from operating activities ----------------------1----------------
Cash paid 38.82%-4.85M40.09%-7.93M43.95%-13.24M-84.94%-23.61M-54.21%-12.77M-77.10%-8.28M-61.15%-4.68M-47.80%-2.9M50.04%-1.96M-442.59%-3.93M
Payments to suppliers for goods and services 38.82%-4.85M40.09%-7.93M43.95%-13.24M-84.94%-23.61M-54.21%-12.77M-77.10%-8.28M-61.15%-4.68M-47.80%-2.9M50.04%-1.96M-442.59%-3.93M
Direct interest paid 31.18%-160K---232.48K--------------------------------
Direct interest received -57.54%60.21K521.30%141.81K-78.74%22.82K-7.79%107.37K54.19%116.44K-5.50%75.52K74.19%79.91K-11.09%45.88K41.36%51.6K61.54%36.5K
Operating cash flow 39.54%-4.39M39.25%-7.26M44.37%-11.95M-89.63%-21.49M-54.47%-11.33M-73.26%-7.34M-84.56%-4.23M-34.94%-2.29M51.29%-1.7M-798.55%-3.49M
Investing cash flow
Cash flow from continuing investing activities 168.38%1.75M-202.45%-2.56M-393.90%-846.85K50.50%-171.46K4.90%-346.39K-173.00%-364.23K-358.62%-133.41K40.58%-29.09K57.86%-48.96K96.10%-116.19K
Capital expenditure reported --------97.02%-17.5K-269.98%-587.02K---158.66K----------------99.95%-1.37K
Net PPE purchase and sale 165.59%1.74M-7,033.30%-2.65M77.30%-37.22K28.95%-163.94K-173.94%-230.73K36.87%-84.23K-358.62%-133.41K43.83%-29.09K20.09%-51.79K36.60%-64.82K
Net business purchase and sale --------------510K------------------5.34K----
Net investment purchase and sale --------199.10%207.87K61.63%69.5K243.33%43K---30K--------95.00%-2.5K---50K
Net other investing changes -89.33%10K109.37%93.69K---1M-----------250K----------------
Cash from discontinued investing activities
Investing cash flow 168.38%1.75M-202.45%-2.56M-393.90%-846.85K50.50%-171.46K4.90%-346.39K-173.00%-364.23K-358.62%-133.41K40.58%-29.09K57.86%-48.96K96.10%-116.19K
Financing cash flow
Cash flow from continuing financing activities -55.36%4.71M11,076.11%10.56M-100.37%-96.17K42.95%26.06M353.71%18.23M-52.10%4.02M150.96%8.39M151.64%3.34M-0.22%1.33M-82.37%1.33M
Net issuance payments of debt -200.00%-1.6M--1.6M---------------------------29.04K----
Net common stock issuance -28.99%6.38M1,230,677.81%8.98M-100.00%-73042.72%26.15M356.06%18.32M-52.10%4.02M150.96%8.39M146.26%3.34M1.97%1.36M-76.24%1.33M
Net other financing activities -142.10%-67.09K70.96%-27.71K-2.54%-95.44K1.21%-93.07K---94.22K--------------------
Cash from discontinued financing activities
Financing cash flow -55.36%4.71M11,076.11%10.56M-100.37%-96.17K42.95%26.06M353.71%18.23M-52.10%4.02M150.96%8.39M151.64%3.34M-0.22%1.33M-82.37%1.33M
Net cash flow
Beginning cash position 79.40%1.65M-93.33%922.22K46.63%13.82M227.73%9.42M-56.15%2.88M158.32%6.56M67.03%2.54M-21.69%1.52M-53.97%1.94M12,148.28%4.22M
Current changes in cash 183.05%2.07M105.68%732.2K-393.46%-12.9M-32.89%4.4M277.81%6.55M-191.62%-3.68M294.52%4.02M342.04%1.02M81.50%-420.98K-154.41%-2.28M
End cash Position 125.27%3.73M79.40%1.65M-93.33%922.22K46.63%13.82M227.73%9.42M-56.15%2.88M158.32%6.56M67.03%2.54M-21.69%1.52M-53.97%1.94M
Free cash from 54.52%-4.51M17.61%-9.93M45.86%-12.05M-89.67%-22.25M-57.83%-11.73M-70.20%-7.43M-87.99%-4.37M-32.61%-2.32M50.74%-1.75M-5.57%-3.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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