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SVYO Stavely Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Nov 15 10:09 AET
0Market Cap0.00P/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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
125.27%3.73M
125.27%3.73M
79.40%1.65M
79.40%1.65M
-93.97%922.22K
-93.97%922.22K
62.40%15.31M
62.40%15.31M
--9.42M
--9.42M
-Cash and cash equivalents
125.27%3.73M
125.27%3.73M
79.40%1.65M
79.40%1.65M
-93.33%922.22K
-93.33%922.22K
46.63%13.82M
46.63%13.82M
--9.42M
--9.42M
-Short term investments
----
----
----
----
----
----
--1.49M
--1.49M
----
----
Receivables
-53.77%65.94K
-53.77%65.94K
-43.89%142.63K
-43.89%142.63K
-53.69%254.19K
-53.69%254.19K
16.90%548.89K
16.90%548.89K
--469.53K
--469.53K
-Other receivables
-53.77%65.94K
-53.77%65.94K
-43.89%142.63K
-43.89%142.63K
-53.69%254.19K
-53.69%254.19K
16.90%548.89K
16.90%548.89K
--469.53K
--469.53K
Prepaid assets
-55.35%64.37K
-55.35%64.37K
-8.20%144.17K
-8.20%144.17K
106.87%157.05K
106.87%157.05K
--75.92K
--75.92K
----
----
Total current assets
98.70%3.86M
98.70%3.86M
45.58%1.94M
45.58%1.94M
-91.63%1.33M
-91.63%1.33M
61.01%15.93M
61.01%15.93M
--9.89M
--9.89M
Non current assets
Net PPE
-21.23%5.44M
-21.23%5.44M
77.04%6.9M
77.04%6.9M
-1.76%3.9M
-1.76%3.9M
-11.73%3.97M
-11.73%3.97M
--4.5M
--4.5M
-Gross PPE
-24.05%6.18M
-24.05%6.18M
77.82%8.14M
77.82%8.14M
-0.70%4.58M
-0.70%4.58M
-7.27%4.61M
-7.27%4.61M
--4.97M
--4.97M
-Accumulated depreciation
39.80%-744.58K
39.80%-744.58K
-82.34%-1.24M
-82.34%-1.24M
-5.87%-678.35K
-5.87%-678.35K
-35.00%-640.75K
-35.00%-640.75K
---474.64K
---474.64K
Non current accounts receivable
-42.46%81.32K
-42.46%81.32K
-87.09%141.32K
-87.09%141.32K
1,359.76%1.1M
1,359.76%1.1M
-46.23%75.01K
-46.23%75.01K
--139.5K
--139.5K
Total non current assets
-21.66%5.52M
-21.66%5.52M
41.05%7.04M
41.05%7.04M
23.49%4.99M
23.49%4.99M
-12.77%4.04M
-12.77%4.04M
--4.64M
--4.64M
Total assets
4.34%9.38M
4.34%9.38M
42.01%8.99M
42.01%8.99M
-68.32%6.33M
-68.32%6.33M
37.47%19.97M
37.47%19.97M
--14.53M
--14.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
--83.92K
--83.92K
----
----
9.22%94.29K
9.22%94.29K
8.95%86.33K
8.95%86.33K
--79.24K
--79.24K
-Current capital lease obligation
--83.92K
--83.92K
----
----
9.22%94.29K
9.22%94.29K
8.95%86.33K
8.95%86.33K
--79.24K
--79.24K
Payables
-40.94%559.94K
-40.94%559.94K
11.59%948.05K
11.59%948.05K
-37.17%849.61K
-37.17%849.61K
-35.33%1.35M
-35.33%1.35M
--2.09M
--2.09M
-accounts payable
-56.32%290.35K
-56.32%290.35K
36.90%664.79K
36.90%664.79K
-56.55%485.59K
-56.55%485.59K
-17.43%1.12M
-17.43%1.12M
--1.35M
--1.35M
-Other payable
-4.82%269.59K
-4.82%269.59K
-22.19%283.26K
-22.19%283.26K
55.23%364.02K
55.23%364.02K
-68.19%234.5K
-68.19%234.5K
--737.16K
--737.16K
Pension and other retirement benefit plans
-46.74%126.74K
-46.74%126.74K
-17.90%237.95K
-17.90%237.95K
78.97%289.84K
78.97%289.84K
-6.96%161.95K
-6.96%161.95K
--174.07K
--174.07K
Current liabilities
-35.02%770.6K
-35.02%770.6K
-3.87%1.19M
-3.87%1.19M
-22.91%1.23M
-22.91%1.23M
-31.73%1.6M
-31.73%1.6M
--2.34M
--2.34M
Non current liabilities
Long term debt and capital lease obligation
-92.12%126.07K
-92.12%126.07K
--1.6M
--1.6M
----
----
-48.67%93.7K
-48.67%93.7K
--182.55K
--182.55K
-Long term debt
----
----
--1.6M
--1.6M
----
----
----
----
----
----
-Long term capital lease obligation
--126.07K
--126.07K
----
----
----
----
-48.67%93.7K
-48.67%93.7K
--182.55K
--182.55K
Employee benefits
-95.62%160
-95.62%160
-91.92%3.65K
-91.92%3.65K
-27.44%45.18K
-27.44%45.18K
--62.27K
--62.27K
----
----
Total non current liabilities
-92.13%126.23K
-92.13%126.23K
3,449.47%1.6M
3,449.47%1.6M
-71.03%45.18K
-71.03%45.18K
-14.56%155.96K
-14.56%155.96K
--182.55K
--182.55K
Total liabilities
-67.85%896.83K
-67.85%896.83K
118.12%2.79M
118.12%2.79M
-27.19%1.28M
-27.19%1.28M
-30.49%1.76M
-30.49%1.76M
--2.53M
--2.53M
Shareholders'equity
Share capital
8.96%93.88M
8.96%93.88M
12.59%86.16M
12.59%86.16M
-0.00%76.52M
-0.00%76.52M
52.94%76.52M
52.94%76.52M
--50.03M
--50.03M
-common stock
8.96%93.88M
8.96%93.88M
12.59%86.16M
12.59%86.16M
-0.00%76.52M
-0.00%76.52M
52.94%76.52M
52.94%76.52M
--50.03M
--50.03M
Retained earnings
-6.34%-93.78M
-6.34%-93.78M
-11.17%-88.18M
-11.17%-88.18M
-21.38%-79.32M
-21.38%-79.32M
-47.93%-65.35M
-47.93%-65.35M
---44.18M
---44.18M
Gains losses not affecting retained earnings
1.93%8.38M
1.93%8.38M
4.75%8.22M
4.75%8.22M
11.40%7.85M
11.40%7.85M
14.62%7.05M
14.62%7.05M
--6.15M
--6.15M
Total stockholders'equity
36.84%8.48M
36.84%8.48M
22.73%6.2M
22.73%6.2M
-72.29%5.05M
-72.29%5.05M
51.77%18.22M
51.77%18.22M
--12M
--12M
Total equity
36.84%8.48M
36.84%8.48M
22.73%6.2M
22.73%6.2M
-72.29%5.05M
-72.29%5.05M
51.77%18.22M
51.77%18.22M
--12M
--12M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 125.27%3.73M125.27%3.73M79.40%1.65M79.40%1.65M-93.97%922.22K-93.97%922.22K62.40%15.31M62.40%15.31M--9.42M--9.42M
-Cash and cash equivalents 125.27%3.73M125.27%3.73M79.40%1.65M79.40%1.65M-93.33%922.22K-93.33%922.22K46.63%13.82M46.63%13.82M--9.42M--9.42M
-Short term investments --------------------------1.49M--1.49M--------
Receivables -53.77%65.94K-53.77%65.94K-43.89%142.63K-43.89%142.63K-53.69%254.19K-53.69%254.19K16.90%548.89K16.90%548.89K--469.53K--469.53K
-Other receivables -53.77%65.94K-53.77%65.94K-43.89%142.63K-43.89%142.63K-53.69%254.19K-53.69%254.19K16.90%548.89K16.90%548.89K--469.53K--469.53K
Prepaid assets -55.35%64.37K-55.35%64.37K-8.20%144.17K-8.20%144.17K106.87%157.05K106.87%157.05K--75.92K--75.92K--------
Total current assets 98.70%3.86M98.70%3.86M45.58%1.94M45.58%1.94M-91.63%1.33M-91.63%1.33M61.01%15.93M61.01%15.93M--9.89M--9.89M
Non current assets
Net PPE -21.23%5.44M-21.23%5.44M77.04%6.9M77.04%6.9M-1.76%3.9M-1.76%3.9M-11.73%3.97M-11.73%3.97M--4.5M--4.5M
-Gross PPE -24.05%6.18M-24.05%6.18M77.82%8.14M77.82%8.14M-0.70%4.58M-0.70%4.58M-7.27%4.61M-7.27%4.61M--4.97M--4.97M
-Accumulated depreciation 39.80%-744.58K39.80%-744.58K-82.34%-1.24M-82.34%-1.24M-5.87%-678.35K-5.87%-678.35K-35.00%-640.75K-35.00%-640.75K---474.64K---474.64K
Non current accounts receivable -42.46%81.32K-42.46%81.32K-87.09%141.32K-87.09%141.32K1,359.76%1.1M1,359.76%1.1M-46.23%75.01K-46.23%75.01K--139.5K--139.5K
Total non current assets -21.66%5.52M-21.66%5.52M41.05%7.04M41.05%7.04M23.49%4.99M23.49%4.99M-12.77%4.04M-12.77%4.04M--4.64M--4.64M
Total assets 4.34%9.38M4.34%9.38M42.01%8.99M42.01%8.99M-68.32%6.33M-68.32%6.33M37.47%19.97M37.47%19.97M--14.53M--14.53M
Liabilities
Current liabilities
Current debt and capital lease obligation --83.92K--83.92K--------9.22%94.29K9.22%94.29K8.95%86.33K8.95%86.33K--79.24K--79.24K
-Current capital lease obligation --83.92K--83.92K--------9.22%94.29K9.22%94.29K8.95%86.33K8.95%86.33K--79.24K--79.24K
Payables -40.94%559.94K-40.94%559.94K11.59%948.05K11.59%948.05K-37.17%849.61K-37.17%849.61K-35.33%1.35M-35.33%1.35M--2.09M--2.09M
-accounts payable -56.32%290.35K-56.32%290.35K36.90%664.79K36.90%664.79K-56.55%485.59K-56.55%485.59K-17.43%1.12M-17.43%1.12M--1.35M--1.35M
-Other payable -4.82%269.59K-4.82%269.59K-22.19%283.26K-22.19%283.26K55.23%364.02K55.23%364.02K-68.19%234.5K-68.19%234.5K--737.16K--737.16K
Pension and other retirement benefit plans -46.74%126.74K-46.74%126.74K-17.90%237.95K-17.90%237.95K78.97%289.84K78.97%289.84K-6.96%161.95K-6.96%161.95K--174.07K--174.07K
Current liabilities -35.02%770.6K-35.02%770.6K-3.87%1.19M-3.87%1.19M-22.91%1.23M-22.91%1.23M-31.73%1.6M-31.73%1.6M--2.34M--2.34M
Non current liabilities
Long term debt and capital lease obligation -92.12%126.07K-92.12%126.07K--1.6M--1.6M---------48.67%93.7K-48.67%93.7K--182.55K--182.55K
-Long term debt ----------1.6M--1.6M------------------------
-Long term capital lease obligation --126.07K--126.07K-----------------48.67%93.7K-48.67%93.7K--182.55K--182.55K
Employee benefits -95.62%160-95.62%160-91.92%3.65K-91.92%3.65K-27.44%45.18K-27.44%45.18K--62.27K--62.27K--------
Total non current liabilities -92.13%126.23K-92.13%126.23K3,449.47%1.6M3,449.47%1.6M-71.03%45.18K-71.03%45.18K-14.56%155.96K-14.56%155.96K--182.55K--182.55K
Total liabilities -67.85%896.83K-67.85%896.83K118.12%2.79M118.12%2.79M-27.19%1.28M-27.19%1.28M-30.49%1.76M-30.49%1.76M--2.53M--2.53M
Shareholders'equity
Share capital 8.96%93.88M8.96%93.88M12.59%86.16M12.59%86.16M-0.00%76.52M-0.00%76.52M52.94%76.52M52.94%76.52M--50.03M--50.03M
-common stock 8.96%93.88M8.96%93.88M12.59%86.16M12.59%86.16M-0.00%76.52M-0.00%76.52M52.94%76.52M52.94%76.52M--50.03M--50.03M
Retained earnings -6.34%-93.78M-6.34%-93.78M-11.17%-88.18M-11.17%-88.18M-21.38%-79.32M-21.38%-79.32M-47.93%-65.35M-47.93%-65.35M---44.18M---44.18M
Gains losses not affecting retained earnings 1.93%8.38M1.93%8.38M4.75%8.22M4.75%8.22M11.40%7.85M11.40%7.85M14.62%7.05M14.62%7.05M--6.15M--6.15M
Total stockholders'equity 36.84%8.48M36.84%8.48M22.73%6.2M22.73%6.2M-72.29%5.05M-72.29%5.05M51.77%18.22M51.77%18.22M--12M--12M
Total equity 36.84%8.48M36.84%8.48M22.73%6.2M22.73%6.2M-72.29%5.05M-72.29%5.05M51.77%18.22M51.77%18.22M--12M--12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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