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SYA Sayona Mining Ltd

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  • 0.026
  • 0.0000.00%
20min DelayTrading Dec 23 10:09 AET
300.13MMarket Cap-2.60P/E (Static)

Sayona Mining 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
-57.07%90.62M
-57.07%90.62M
14.39%211.12M
14.39%211.12M
419.85%184.56M
419.85%184.56M
7,106.31%35.5M
7,106.31%35.5M
-72.96%492.66K
-72.96%492.66K
-Cash and cash equivalents
-57.07%90.62M
-57.07%90.62M
14.39%211.12M
14.39%211.12M
419.85%184.56M
419.85%184.56M
7,106.31%35.5M
7,106.31%35.5M
-72.96%492.66K
-72.96%492.66K
Receivables
42.75%27.55M
42.75%27.55M
99.35%19.3M
99.35%19.3M
-7.03%9.68M
-7.03%9.68M
4,459.67%10.41M
4,459.67%10.41M
-16.33%228.36K
-16.33%228.36K
-Accounts receivable
5,191.95%9.21M
5,191.95%9.21M
--174K
--174K
----
----
----
----
----
----
-Other receivables
-4.10%18.34M
-4.10%18.34M
97.55%19.12M
97.55%19.12M
-7.03%9.68M
-7.03%9.68M
4,459.67%10.41M
4,459.67%10.41M
-16.33%228.36K
-16.33%228.36K
Inventory
50.09%73.04M
50.09%73.04M
--48.66M
--48.66M
----
----
----
----
----
----
Prepaid assets
149.69%4.81M
149.69%4.81M
232.17%1.93M
232.17%1.93M
1,228.41%579.83K
1,228.41%579.83K
19.17%43.65K
19.17%43.65K
-59.07%36.63K
-59.07%36.63K
Current deferred assets
101.54%3.14M
101.54%3.14M
--1.56M
--1.56M
----
----
----
----
----
----
Other current assets
-42.08%18.53M
-42.08%18.53M
143.84%31.99M
143.84%31.99M
--13.12M
--13.12M
----
----
-1.89%2.24K
-1.89%2.24K
Total current assets
-30.80%217.69M
-30.80%217.69M
51.27%314.56M
51.27%314.56M
352.45%207.94M
352.45%207.94M
5,948.12%45.96M
5,948.12%45.96M
-65.25%759.89K
-65.25%759.89K
Non current assets
Net PPE
7.63%734.08M
7.63%734.08M
50.56%682.07M
50.56%682.07M
1,658.51%453.04M
1,658.51%453.04M
20.21%25.76M
20.21%25.76M
7.04%21.43M
7.04%21.43M
-Gross PPE
12.30%773.36M
12.30%773.36M
51.96%688.65M
51.96%688.65M
1,650.04%453.19M
1,650.04%453.19M
20.38%25.9M
20.38%25.9M
7.29%21.51M
7.29%21.51M
-Accumulated depreciation
-497.10%-39.27M
-497.10%-39.27M
-4,295.92%-6.58M
-4,295.92%-6.58M
-12.39%-149.62K
-12.39%-149.62K
-63.87%-133.13K
-63.87%-133.13K
-183.87%-81.24K
-183.87%-81.24K
Investments and advances
-94.28%740K
-94.28%740K
--12.94M
--12.94M
----
----
----
----
----
----
-Financial asset investment
-94.28%740K
-94.28%740K
--12.94M
--12.94M
----
----
----
----
----
----
-Including:Trading securities
-94.28%740K
-94.28%740K
--12.94M
--12.94M
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
--184.88K
--184.88K
----
----
----
----
-Other intangible assets
----
----
----
----
--184.88K
--184.88K
----
----
----
----
Total non current assets
5.73%734.82M
5.73%734.82M
53.35%695.02M
53.35%695.02M
1,659.22%453.22M
1,659.22%453.22M
20.21%25.76M
20.21%25.76M
7.04%21.43M
7.04%21.43M
Total assets
-5.65%952.51M
-5.65%952.51M
52.70%1.01B
52.70%1.01B
821.85%661.16M
821.85%661.16M
223.21%71.72M
223.21%71.72M
-0.08%22.19M
-0.08%22.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
695.78%15.47M
695.78%15.47M
18,884.38%1.94M
18,884.38%1.94M
-72.72%10.24K
-72.72%10.24K
0.00%37.54K
0.00%37.54K
--37.54K
--37.54K
-Current debt
695.78%15.47M
695.78%15.47M
--1.94M
--1.94M
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
-72.72%10.24K
-72.72%10.24K
0.00%37.54K
0.00%37.54K
--37.54K
--37.54K
Payables
106.38%60.88M
106.38%60.88M
326.14%29.5M
326.14%29.5M
88.84%6.92M
88.84%6.92M
309.93%3.67M
309.93%3.67M
-5.47%894.19K
-5.47%894.19K
-accounts payable
57.00%29.33M
57.00%29.33M
263.03%18.68M
263.03%18.68M
212.23%5.15M
212.23%5.15M
156.34%1.65M
156.34%1.65M
-9.48%642.96K
-9.48%642.96K
-Other payable
191.69%31.55M
191.69%31.55M
508.99%10.82M
508.99%10.82M
-11.97%1.78M
-11.97%1.78M
703.01%2.02M
703.01%2.02M
6.62%251.23K
6.62%251.23K
Pension and other retirement benefit plans
604.85%5.96M
604.85%5.96M
161.28%846K
161.28%846K
177.04%323.79K
177.04%323.79K
90.26%116.87K
90.26%116.87K
58.13%61.43K
58.13%61.43K
Other current liabilities
--6.08M
--6.08M
----
----
----
----
----
----
----
----
Current liabilities
173.77%88.39M
173.77%88.39M
344.97%32.29M
344.97%32.29M
89.95%7.26M
89.95%7.26M
284.63%3.82M
284.63%3.82M
0.85%993.16K
0.85%993.16K
Non current liabilities
Long term debt and capital lease obligation
-48.24%15.15M
-48.24%15.15M
24.76%29.27M
24.76%29.27M
154,008.86%23.46M
154,008.86%23.46M
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
-Long term debt
-48.24%15.15M
-48.24%15.15M
24.76%29.27M
24.76%29.27M
--23.46M
--23.46M
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
Long term provisions
-28.21%25.31M
-28.21%25.31M
13.41%35.25M
13.41%35.25M
--31.09M
--31.09M
----
----
----
----
Non current deferred liabilities
0.32%28.03M
0.32%28.03M
--27.94M
--27.94M
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
--28.56M
--28.56M
----
----
----
----
Total non current liabilities
-25.93%68.49M
-25.93%68.49M
11.25%92.46M
11.25%92.46M
545,812.82%83.11M
545,812.82%83.11M
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
Total liabilities
25.76%156.88M
25.76%156.88M
38.05%124.75M
38.05%124.75M
2,256.22%90.37M
2,256.22%90.37M
267.10%3.84M
267.10%3.84M
6.09%1.04M
6.09%1.04M
Shareholders'equity
Share capital
3.25%795.77M
3.25%795.77M
52.84%770.7M
52.84%770.7M
291.72%504.25M
291.72%504.25M
51.57%128.73M
51.57%128.73M
7.09%84.93M
7.09%84.93M
-common stock
3.25%795.77M
3.25%795.77M
52.84%770.7M
52.84%770.7M
291.72%504.25M
291.72%504.25M
51.57%128.73M
51.57%128.73M
7.09%84.93M
7.09%84.93M
Retained earnings
-334.69%-118.74M
-334.69%-118.74M
-271.10%-27.32M
-271.10%-27.32M
89.12%-7.36M
89.12%-7.36M
-5.51%-67.64M
-5.51%-67.64M
-9.20%-64.11M
-9.20%-64.11M
Gains losses not affecting retained earnings
-193.88%-11.99M
-193.88%-11.99M
-11.21%12.77M
-11.21%12.77M
4,622.27%14.39M
4,622.27%14.39M
-7.25%304.63K
-7.25%304.63K
-47.34%328.45K
-47.34%328.45K
Total stockholders'equity
-12.05%665.04M
-12.05%665.04M
47.90%756.16M
47.90%756.16M
732.85%511.28M
732.85%511.28M
190.31%61.39M
190.31%61.39M
-0.37%21.15M
-0.37%21.15M
Noncontrolling interests
1.50%130.59M
1.50%130.59M
116.19%128.67M
116.19%128.67M
816.07%59.52M
816.07%59.52M
--6.5M
--6.5M
----
----
Total equity
-10.08%795.63M
-10.08%795.63M
55.02%884.82M
55.02%884.82M
740.81%570.8M
740.81%570.8M
221.04%67.89M
221.04%67.89M
-0.37%21.15M
-0.37%21.15M
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 -57.07%90.62M-57.07%90.62M14.39%211.12M14.39%211.12M419.85%184.56M419.85%184.56M7,106.31%35.5M7,106.31%35.5M-72.96%492.66K-72.96%492.66K
-Cash and cash equivalents -57.07%90.62M-57.07%90.62M14.39%211.12M14.39%211.12M419.85%184.56M419.85%184.56M7,106.31%35.5M7,106.31%35.5M-72.96%492.66K-72.96%492.66K
Receivables 42.75%27.55M42.75%27.55M99.35%19.3M99.35%19.3M-7.03%9.68M-7.03%9.68M4,459.67%10.41M4,459.67%10.41M-16.33%228.36K-16.33%228.36K
-Accounts receivable 5,191.95%9.21M5,191.95%9.21M--174K--174K------------------------
-Other receivables -4.10%18.34M-4.10%18.34M97.55%19.12M97.55%19.12M-7.03%9.68M-7.03%9.68M4,459.67%10.41M4,459.67%10.41M-16.33%228.36K-16.33%228.36K
Inventory 50.09%73.04M50.09%73.04M--48.66M--48.66M------------------------
Prepaid assets 149.69%4.81M149.69%4.81M232.17%1.93M232.17%1.93M1,228.41%579.83K1,228.41%579.83K19.17%43.65K19.17%43.65K-59.07%36.63K-59.07%36.63K
Current deferred assets 101.54%3.14M101.54%3.14M--1.56M--1.56M------------------------
Other current assets -42.08%18.53M-42.08%18.53M143.84%31.99M143.84%31.99M--13.12M--13.12M---------1.89%2.24K-1.89%2.24K
Total current assets -30.80%217.69M-30.80%217.69M51.27%314.56M51.27%314.56M352.45%207.94M352.45%207.94M5,948.12%45.96M5,948.12%45.96M-65.25%759.89K-65.25%759.89K
Non current assets
Net PPE 7.63%734.08M7.63%734.08M50.56%682.07M50.56%682.07M1,658.51%453.04M1,658.51%453.04M20.21%25.76M20.21%25.76M7.04%21.43M7.04%21.43M
-Gross PPE 12.30%773.36M12.30%773.36M51.96%688.65M51.96%688.65M1,650.04%453.19M1,650.04%453.19M20.38%25.9M20.38%25.9M7.29%21.51M7.29%21.51M
-Accumulated depreciation -497.10%-39.27M-497.10%-39.27M-4,295.92%-6.58M-4,295.92%-6.58M-12.39%-149.62K-12.39%-149.62K-63.87%-133.13K-63.87%-133.13K-183.87%-81.24K-183.87%-81.24K
Investments and advances -94.28%740K-94.28%740K--12.94M--12.94M------------------------
-Financial asset investment -94.28%740K-94.28%740K--12.94M--12.94M------------------------
-Including:Trading securities -94.28%740K-94.28%740K--12.94M--12.94M------------------------
Goodwill and other intangible assets ------------------184.88K--184.88K----------------
-Other intangible assets ------------------184.88K--184.88K----------------
Total non current assets 5.73%734.82M5.73%734.82M53.35%695.02M53.35%695.02M1,659.22%453.22M1,659.22%453.22M20.21%25.76M20.21%25.76M7.04%21.43M7.04%21.43M
Total assets -5.65%952.51M-5.65%952.51M52.70%1.01B52.70%1.01B821.85%661.16M821.85%661.16M223.21%71.72M223.21%71.72M-0.08%22.19M-0.08%22.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 695.78%15.47M695.78%15.47M18,884.38%1.94M18,884.38%1.94M-72.72%10.24K-72.72%10.24K0.00%37.54K0.00%37.54K--37.54K--37.54K
-Current debt 695.78%15.47M695.78%15.47M--1.94M--1.94M------------------------
-Current capital lease obligation -----------------72.72%10.24K-72.72%10.24K0.00%37.54K0.00%37.54K--37.54K--37.54K
Payables 106.38%60.88M106.38%60.88M326.14%29.5M326.14%29.5M88.84%6.92M88.84%6.92M309.93%3.67M309.93%3.67M-5.47%894.19K-5.47%894.19K
-accounts payable 57.00%29.33M57.00%29.33M263.03%18.68M263.03%18.68M212.23%5.15M212.23%5.15M156.34%1.65M156.34%1.65M-9.48%642.96K-9.48%642.96K
-Other payable 191.69%31.55M191.69%31.55M508.99%10.82M508.99%10.82M-11.97%1.78M-11.97%1.78M703.01%2.02M703.01%2.02M6.62%251.23K6.62%251.23K
Pension and other retirement benefit plans 604.85%5.96M604.85%5.96M161.28%846K161.28%846K177.04%323.79K177.04%323.79K90.26%116.87K90.26%116.87K58.13%61.43K58.13%61.43K
Other current liabilities --6.08M--6.08M--------------------------------
Current liabilities 173.77%88.39M173.77%88.39M344.97%32.29M344.97%32.29M89.95%7.26M89.95%7.26M284.63%3.82M284.63%3.82M0.85%993.16K0.85%993.16K
Non current liabilities
Long term debt and capital lease obligation -48.24%15.15M-48.24%15.15M24.76%29.27M24.76%29.27M154,008.86%23.46M154,008.86%23.46M-70.47%15.22K-70.47%15.22K--51.56K--51.56K
-Long term debt -48.24%15.15M-48.24%15.15M24.76%29.27M24.76%29.27M--23.46M--23.46M----------------
-Long term capital lease obligation -------------------------70.47%15.22K-70.47%15.22K--51.56K--51.56K
Long term provisions -28.21%25.31M-28.21%25.31M13.41%35.25M13.41%35.25M--31.09M--31.09M----------------
Non current deferred liabilities 0.32%28.03M0.32%28.03M--27.94M--27.94M------------------------
Other non current liabilities ------------------28.56M--28.56M----------------
Total non current liabilities -25.93%68.49M-25.93%68.49M11.25%92.46M11.25%92.46M545,812.82%83.11M545,812.82%83.11M-70.47%15.22K-70.47%15.22K--51.56K--51.56K
Total liabilities 25.76%156.88M25.76%156.88M38.05%124.75M38.05%124.75M2,256.22%90.37M2,256.22%90.37M267.10%3.84M267.10%3.84M6.09%1.04M6.09%1.04M
Shareholders'equity
Share capital 3.25%795.77M3.25%795.77M52.84%770.7M52.84%770.7M291.72%504.25M291.72%504.25M51.57%128.73M51.57%128.73M7.09%84.93M7.09%84.93M
-common stock 3.25%795.77M3.25%795.77M52.84%770.7M52.84%770.7M291.72%504.25M291.72%504.25M51.57%128.73M51.57%128.73M7.09%84.93M7.09%84.93M
Retained earnings -334.69%-118.74M-334.69%-118.74M-271.10%-27.32M-271.10%-27.32M89.12%-7.36M89.12%-7.36M-5.51%-67.64M-5.51%-67.64M-9.20%-64.11M-9.20%-64.11M
Gains losses not affecting retained earnings -193.88%-11.99M-193.88%-11.99M-11.21%12.77M-11.21%12.77M4,622.27%14.39M4,622.27%14.39M-7.25%304.63K-7.25%304.63K-47.34%328.45K-47.34%328.45K
Total stockholders'equity -12.05%665.04M-12.05%665.04M47.90%756.16M47.90%756.16M732.85%511.28M732.85%511.28M190.31%61.39M190.31%61.39M-0.37%21.15M-0.37%21.15M
Noncontrolling interests 1.50%130.59M1.50%130.59M116.19%128.67M116.19%128.67M816.07%59.52M816.07%59.52M--6.5M--6.5M--------
Total equity -10.08%795.63M-10.08%795.63M55.02%884.82M55.02%884.82M740.81%570.8M740.81%570.8M221.04%67.89M221.04%67.89M-0.37%21.15M-0.37%21.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Mining Industry - Lithium
Mining Industry - Lithium
Intraday-0.07%