AU Stock MarketDetailed Quotes
SYA Sayona Mining Ltd
- 0.032
- 0.0000.00%
20min DelayNot Open Dec 3 16:00 AET
369.39MMarket Cap-3200P/E (Static)
0.033High0.031Low23.84MVolume0.031Open0.032Pre Close761.27KTurnover0.07452wk High0.25%Turnover Ratio11.54BShares0.02252wk Low-0.01EPS TTM304.59MFloat Cap2.193Historical HighLossP/E (Static)9.52BShs Float0.001Historical Low-0.01EPS LYR6.25%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Sayona Mining Ltd Key Stats
Quarterly+Annual
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 | -3.47%-71.36M | -17,894.52%-68.97M | 16.47%387.58K | 565.55%332.77K | 407.10%50K | -21.12%9.86K | 12.5K | |||
| Other cash income from operating activities | -3.47%-71.36M | -17,894.52%-68.97M | 16.47%387.58K | 565.55%332.77K | 407.10%50K | -21.12%9.86K | --12.5K | ---- | ---- | ---- |
| Cash paid | -95.14%-20.95M | -277.16%-10.74M | -4.75%-2.85M | -71.26%-2.72M | 33.30%-1.59M | -11.30%-2.38M | -274.01%-2.14M | 8.13%-571.49K | ||
| Payments to suppliers for goods and services | ---- | ---- | -95.14%-20.95M | -277.16%-10.74M | -4.75%-2.85M | -71.26%-2.72M | 33.30%-1.59M | -11.30%-2.38M | -274.01%-2.14M | 8.13%-571.49K |
| Direct interest paid | -200.00%-987K | -22,906.99%-329K | 99.82%-1.43K | 2.09%-773.64K | ---790.13K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 173.80%7.71M | 2,446.14%2.82M | 4,812.88%110.64K | -78.41%2.25K | -90.87%10.43K | 71.05%114.24K | 359.37%66.79K | -44.85%14.54K | 24.80%26.36K | -46.43%21.12K |
| Operating cash flow | 2.77%-64.64M | -225.02%-66.48M | -83.03%-20.45M | -212.47%-11.18M | -37.90%-3.58M | -72.03%-2.59M | 36.24%-1.51M | -12.00%-2.36M | -283.58%-2.11M | 5.54%-550.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.10%-114.04M | 18.80%-207.73M | -5,843.40%-255.83M | -43.41%-4.3M | 48.76%-3M | -12.39%-5.86M | 19.12%-5.21M | -352.23%-6.44M | -725.96%-1.43M | 4,501.78%227.66K |
| Capital expenditure reported | 60.34%-26.28M | -552.29%-66.27M | -137.79%-10.16M | -43.64%-4.27M | 47.94%-2.97M | -9.72%-5.71M | 19.09%-5.21M | -353.66%-6.44M | ---1.42M | ---- |
| Net PPE purchase and sale | 19.35%-102.45M | 8.30%-127.03M | -436,094.01%-138.53M | -17.88%-31.76K | 81.30%-26.94K | -2,862.79%-144.05K | 41.72%-4.86K | -31.83%-8.34K | ---6.33K | ---- |
| Net business purchase and sale | ---- | ---- | ---105.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 201.79%14.69M | ---14.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1.88M | ---- | ---- | ---- | ---- | ---- | ---- | --227.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.10%-114.04M | 18.80%-207.73M | -5,843.40%-255.83M | -43.41%-4.3M | 48.76%-3M | -12.39%-5.86M | 19.12%-5.21M | -352.23%-6.44M | -725.96%-1.43M | 4,501.78%227.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.82%60.34M | -29.60%299.05M | 736.41%424.77M | 874.88%50.78M | 65,070.04%5.21M | -100.05%-8.02K | 58.38%15.78M | 248.19%9.96M | 2,341.39%2.86M | -62.61%-127.65K |
| Net issuance payments of debt | -309.61%-2.73M | ---666K | ---- | --0 | --318.75K | ---- | ---- | ---- | ---- | -62.61%-127.65K |
| Net common stock issuance | -83.69%36.19M | -45.65%221.91M | 821.17%408.3M | 799.92%44.32M | 61,527.89%4.93M | -100.05%-8.02K | 58.38%15.78M | 248.19%9.96M | --2.86M | ---- |
| Net other financing activities | -65.46%26.88M | 372.46%77.81M | 154.90%16.47M | 18,698.06%6.46M | ---34.74K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.82%60.34M | -29.60%299.05M | 736.41%424.77M | 874.88%50.78M | 65,070.04%5.21M | -100.05%-8.02K | 58.38%15.78M | 248.19%9.96M | 2,341.39%2.86M | -62.61%-127.65K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.39%211.12M | 419.85%184.56M | 7,106.31%35.5M | -72.96%492.66K | -82.27%1.82M | 745.01%10.28M | 1,842.49%1.22M | -91.51%62.6K | -38.61%737.55K | -35.68%1.2M |
| Current changes in cash | -576.38%-118.34M | -83.27%24.84M | 320.56%148.48M | 2,679.61%35.3M | 83.82%-1.37M | -193.39%-8.46M | 685.33%9.06M | 270.90%1.15M | -49.87%-674.94K | 32.41%-450.36K |
| Effect of exchange rate changes | -225.54%-2.16M | 196.91%1.72M | 296.36%578.96K | -853.35%-294.85K | 573.76%39.14K | 341.75%5.81K | --1.32K | ---- | ---- | -6,529.06%-13.46K |
| End cash Position | -57.07%90.62M | 14.39%211.12M | 419.85%184.56M | 7,106.31%35.5M | -72.96%492.66K | -82.27%1.82M | 745.01%10.28M | 1,842.49%1.22M | -91.51%62.6K | -38.61%737.55K |
| Free cash from | 25.58%-193.37M | -53.62%-259.84M | -992.67%-169.14M | -135.33%-15.48M | 22.17%-6.58M | -25.77%-8.45M | 23.72%-6.72M | -149.11%-8.81M | -542.51%-3.54M | 6.37%-550.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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