Stavely Minerals Limited (ASX:SVY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
-0.0010 (-7.14%)
Oct 2, 2026, 10:18 AM AEST

Stavely Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.110.110.080.070.060.04
Revenue Growth
2.30%42.57%18.79%13.18%40.08%3.18%
Gross Profit
0.110.110.08-2.66-0.050.04
Operating Income
-3.72-3.72-4.17-6.87-8.3-12.86
Net Income
-3.7-3.7-4.12-5.59-8.86-13.97
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.113.111.173.731.650.92
Total Debt
0.030.030.130.211.60.09
Net Cash (Debt)
3.083.081.043.520.050.83
Net Cash Growth
653.33%195.13%-70.35%6362.81%-93.43%-94.53%
Net Cash Per Share
0.000.000.000.010.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.63-3.63-3.86-4.39-7.26-11.95
Capital Expenditures
-0-0-0.3-0.12-2.66-0.09
Free Cash Flow
-3.63-3.63-4.16-4.51-9.93-12.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%--77.95%100.00%
Operating Margin
-3286.39%-3286.39%-5251.79%-10275.05%-14045.54%-30491.62%
Pretax Margin
-3262.91%-3262.91%-5183.85%-8364.48%-14989.79%-33116.37%
Profit Margin
-3262.91%-3262.91%-5183.85%-8364.48%-14989.79%-33116.37%
FCF Margin
-3207.73%-3207.73%-5241.59%-6749.69%-16795.98%-28555.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
118.51136.7471.90204.26607.301237.08