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Savannah Goldfields Limited (ASX:SVG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
+0.0010 (9.09%)
Jul 30, 2026, 1:13 PM AEST

Savannah Goldfields Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.350.0111.5623.6--
Revenue Growth
20085.73%-99.90%-51.03%---
Gross Profit
-4.24-3.51-12.71-6.01--
Operating Income
-8.01-6.37-15.86-9.85-1.39-2.06
Net Income
-11.7-7.5-20.57-14.71-0.97-0.21
Earnings Per Share
-0.01-0.02-0.09-0.08-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.290.390.150.110.140.03
Total Debt
22.7625.6825.318.323.853.56
Net Cash (Debt)
-22.47-25.29-25.14-18.21-3.71-3.53
Net Cash Growth
------
Net Cash Per Share
-0.02-0.05-0.11-0.10-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-15.13-10.59-6.682.45-3.26-0.32
Capital Expenditures
-1.08-0.21-0.86-22.91-8.66-3.91
Free Cash Flow
-16.2-10.8-7.53-20.45-11.92-4.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-180.80%--110.01%-25.49%--
Operating Margin
-341.58%-54845.40%-137.25%-41.73%--
Pretax Margin
-498.89%-64572.81%-178.05%-62.35%--
Profit Margin
-498.89%-64572.81%-178.05%-62.35%--
FCF Margin
-690.93%-92940.82%-65.19%-86.67%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
11.471572.150.320.87--