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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

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

1.32M

Revenue from customers

-26.12%560.92K

-39.70%759.2K

-37.58%1.26M

52.83%2.02M

--1.32M

Cash paid

38.82%-4.85M

40.09%-7.93M

43.95%-13.24M

-84.94%-23.61M

-12.77M

Payments to suppliers for goods and services

38.82%-4.85M

40.09%-7.93M

43.95%-13.24M

-84.94%-23.61M

---12.77M

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

--116.44K

Operating cash flow

39.54%-4.39M

39.25%-7.26M

44.37%-11.95M

-89.63%-21.49M

---11.33M

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

-346.39K

Capital expenditure reported

----

97.02%-17.5K

-269.98%-587.02K

---158.66K

Net PPE purchase and sale

165.59%1.74M

-7,033.30%-2.65M

77.30%-37.22K

28.95%-163.94K

---230.73K

Net business purchase and sale

----

--510K

----

Net investment purchase and sale

----

199.10%207.87K

61.63%69.5K

--43K

Net other investing changes

-89.33%10K

109.37%93.69K

---1M

----

Cash from discontinued investing activities

Investing cash flow

168.38%1.75M

-202.45%-2.56M

-393.90%-846.85K

50.50%-171.46K

---346.39K

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

18.23M

Net issuance payments of debt

-200.00%-1.6M

--1.6M

----

Net common stock issuance

-28.99%6.38M

1,230,677.81%8.98M

-100.00%-730

42.72%26.15M

--18.32M

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

--18.23M

Net cash flow

Beginning cash position

79.40%1.65M

-93.33%922.22K

46.63%13.82M

227.73%9.42M

--2.88M

Current changes in cash

183.05%2.07M

105.68%732.2K

-393.46%-12.9M

-32.89%4.4M

--6.55M

End cash Position

125.27%3.73M

79.40%1.65M

-93.33%922.22K

46.63%13.82M

--9.42M

Free cash from

54.52%-4.51M

17.61%-9.93M

45.86%-12.05M

-89.67%-22.25M

---11.73M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
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	1.32M
Revenue from customers	-26.12%560.92K	-39.70%759.2K	-37.58%1.26M	52.83%2.02M	--1.32M
Cash paid	38.82%-4.85M	40.09%-7.93M	43.95%-13.24M	-84.94%-23.61M	-12.77M
Payments to suppliers for goods and services	38.82%-4.85M	40.09%-7.93M	43.95%-13.24M	-84.94%-23.61M	---12.77M
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	--116.44K
Operating cash flow	39.54%-4.39M	39.25%-7.26M	44.37%-11.95M	-89.63%-21.49M	---11.33M
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	-346.39K
Capital expenditure reported	----	----	97.02%-17.5K	-269.98%-587.02K	---158.66K
Net PPE purchase and sale	165.59%1.74M	-7,033.30%-2.65M	77.30%-37.22K	28.95%-163.94K	---230.73K
Net business purchase and sale	----	----	----	--510K	----
Net investment purchase and sale	----	----	199.10%207.87K	61.63%69.5K	--43K
Net other investing changes	-89.33%10K	109.37%93.69K	---1M	----	----
Cash from discontinued investing activities
Investing cash flow	168.38%1.75M	-202.45%-2.56M	-393.90%-846.85K	50.50%-171.46K	---346.39K
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	18.23M
Net issuance payments of debt	-200.00%-1.6M	--1.6M	----	----	----
Net common stock issuance	-28.99%6.38M	1,230,677.81%8.98M	-100.00%-730	42.72%26.15M	--18.32M
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	--18.23M
Net cash flow
Beginning cash position	79.40%1.65M	-93.33%922.22K	46.63%13.82M	227.73%9.42M	--2.88M
Current changes in cash	183.05%2.07M	105.68%732.2K	-393.46%-12.9M	-32.89%4.4M	--6.55M
End cash Position	125.27%3.73M	79.40%1.65M	-93.33%922.22K	46.63%13.82M	--9.42M
Free cash from	54.52%-4.51M	17.61%-9.93M	45.86%-12.05M	-89.67%-22.25M	---11.73M
Accounting Standards	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

Overall

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