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SYA Sayona Mining Ltd

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  • 0.034
  • 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
349.97MMarket Cap-3400P/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
(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
(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%-68.97M16.47%387.58K565.55%332.77K407.10%50K-21.12%9.86K12.5K
Other cash income from operating activities -3.47%-71.36M-17,894.52%-68.97M16.47%387.58K565.55%332.77K407.10%50K-21.12%9.86K--12.5K------------
Cash paid -95.14%-20.95M-277.16%-10.74M-4.75%-2.85M-71.26%-2.72M33.30%-1.59M-11.30%-2.38M-274.01%-2.14M8.13%-571.49K
Payments to suppliers for goods and services ---------95.14%-20.95M-277.16%-10.74M-4.75%-2.85M-71.26%-2.72M33.30%-1.59M-11.30%-2.38M-274.01%-2.14M8.13%-571.49K
Direct interest paid -200.00%-987K-22,906.99%-329K99.82%-1.43K2.09%-773.64K---790.13K--------------------
Direct interest received 173.80%7.71M2,446.14%2.82M4,812.88%110.64K-78.41%2.25K-90.87%10.43K71.05%114.24K359.37%66.79K-44.85%14.54K24.80%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%-2.59M36.24%-1.51M-12.00%-2.36M-283.58%-2.11M5.54%-550.36K
Investing cash flow
Cash flow from continuing investing activities 45.10%-114.04M18.80%-207.73M-5,843.40%-255.83M-43.41%-4.3M48.76%-3M-12.39%-5.86M19.12%-5.21M-352.23%-6.44M-725.96%-1.43M4,501.78%227.66K
Capital expenditure reported 60.34%-26.28M-552.29%-66.27M-137.79%-10.16M-43.64%-4.27M47.94%-2.97M-9.72%-5.71M19.09%-5.21M-353.66%-6.44M---1.42M----
Net PPE purchase and sale 19.35%-102.45M8.30%-127.03M-436,094.01%-138.53M-17.88%-31.76K81.30%-26.94K-2,862.79%-144.05K41.72%-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%-114.04M18.80%-207.73M-5,843.40%-255.83M-43.41%-4.3M48.76%-3M-12.39%-5.86M19.12%-5.21M-352.23%-6.44M-725.96%-1.43M4,501.78%227.66K
Financing cash flow
Cash flow from continuing financing activities -79.82%60.34M-29.60%299.05M736.41%424.77M874.88%50.78M65,070.04%5.21M-100.05%-8.02K58.38%15.78M248.19%9.96M2,341.39%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%221.91M821.17%408.3M799.92%44.32M61,527.89%4.93M-100.05%-8.02K58.38%15.78M248.19%9.96M--2.86M----
Net other financing activities -65.46%26.88M372.46%77.81M154.90%16.47M18,698.06%6.46M---34.74K--------------------
Cash from discontinued financing activities
Financing cash flow -79.82%60.34M-29.60%299.05M736.41%424.77M874.88%50.78M65,070.04%5.21M-100.05%-8.02K58.38%15.78M248.19%9.96M2,341.39%2.86M-62.61%-127.65K
Net cash flow
Beginning cash position 14.39%211.12M419.85%184.56M7,106.31%35.5M-72.96%492.66K-82.27%1.82M745.01%10.28M1,842.49%1.22M-91.51%62.6K-38.61%737.55K-35.68%1.2M
Current changes in cash -576.38%-118.34M-83.27%24.84M320.56%148.48M2,679.61%35.3M83.82%-1.37M-193.39%-8.46M685.33%9.06M270.90%1.15M-49.87%-674.94K32.41%-450.36K
Effect of exchange rate changes -225.54%-2.16M196.91%1.72M296.36%578.96K-853.35%-294.85K573.76%39.14K341.75%5.81K--1.32K---------6,529.06%-13.46K
End cash Position -57.07%90.62M14.39%211.12M419.85%184.56M7,106.31%35.5M-72.96%492.66K-82.27%1.82M745.01%10.28M1,842.49%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%-15.48M22.17%-6.58M-25.77%-8.45M23.72%-6.72M-149.11%-8.81M-542.51%-3.54M6.37%-550.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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