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SYA Sayona Mining Ltd

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  • 0.026
  • -0.002-7.14%
20min DelayNot Open Sep 13 16:00 AET
267.63MMarket Cap-2600P/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
-Accounts receivable
5,191.95%9.21M
5,191.95%9.21M
--174K
--174K
----
----
----
----
----
----
-Other receivables
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
Current deferred assets
101.54%3.14M
101.54%3.14M
--1.56M
--1.56M
----
----
----
----
----
----
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
-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
Investment properties
-94.28%740K
-94.28%740K
--12.94M
--12.94M
----
----
----
----
----
----
-Long term equity investment
-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
-Goodwill
----
----
----
----
--184.88K
--184.88K
----
----
----
----
Regulatory assets
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
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
-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
-Total tax payable
-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
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
----
----
----
----
----
----
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
Non current accrued expenses
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
Long term provisions
-48.24%15.15M
-48.24%15.15M
24.76%29.27M
24.76%29.27M
--23.46M
--23.46M
----
----
----
----
Trust preferred securities
-94.28%740K
-94.28%740K
--12.94M
--12.94M
----
----
----
----
----
----
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
-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
(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
-Accounts receivable 5,191.95%9.21M5,191.95%9.21M--174K--174K------------------------
-Other receivables 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
Current deferred assets 101.54%3.14M101.54%3.14M--1.56M--1.56M------------------------
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
-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
Investment properties -94.28%740K-94.28%740K--12.94M--12.94M------------------------
-Long term equity investment -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
-Goodwill ------------------184.88K--184.88K----------------
Regulatory assets 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
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
-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
-Total tax payable -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
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 -------------------------70.47%15.22K-70.47%15.22K--51.56K--51.56K
Non current accrued expenses 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
Long term provisions -48.24%15.15M-48.24%15.15M24.76%29.27M24.76%29.27M--23.46M--23.46M----------------
Trust preferred securities -94.28%740K-94.28%740K--12.94M--12.94M------------------------
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest -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 equity -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

Analysis

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