Stavely Minerals Limited (ASX:SVY)
Australia
· Delayed Price · Currency is AUD 0.0140
+0.0020 (16.67%)
Apr 28, 2025, 4:10 PM AEST
Stavely Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.67 | 3.73 | 1.65 | 0.92 | 13.82 | 9.42 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.49 | - | Upgrade
|
| Cash & Short-Term Investments | 2.67 | 3.73 | 1.65 | 0.92 | 15.31 | 9.42 | Upgrade
|
| Cash Growth | 93.98% | 125.27% | 79.40% | -93.97% | 62.40% | 227.72% | Upgrade
|
| Other Receivables | 0.19 | 0.07 | 0.14 | 0.11 | 0.51 | 0.4 | Upgrade
|
| Receivables | 0.19 | 0.07 | 0.14 | 0.11 | 0.51 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.06 | 0.14 | 0.16 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | 0.22 | - | - | 0.14 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 3.22 | 3.86 | 1.94 | 1.33 | 15.93 | 9.89 | Upgrade
|
| Property, Plant & Equipment | 5.43 | 5.44 | 6.9 | 3.9 | 3.97 | 4.5 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.14 | 1.1 | 0.08 | 0.14 | Upgrade
|
| Total Assets | 8.73 | 9.38 | 8.99 | 6.33 | 19.97 | 14.53 | Upgrade
|
| Accounts Payable | 0.84 | 0.29 | 0.66 | 0.49 | 1.12 | 1.35 | Upgrade
|
| Accrued Expenses | 0.24 | 0.4 | 0.52 | 0.65 | 0.4 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | - | 0.09 | 0.09 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.35 | Upgrade
|
| Total Current Liabilities | 1.17 | 0.77 | 1.19 | 1.23 | 1.6 | 2.34 | Upgrade
|
| Long-Term Debt | - | - | 1.6 | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | - | - | 0.09 | 0.18 | Upgrade
|
| Total Liabilities | 1.25 | 0.9 | 2.79 | 1.28 | 1.76 | 2.53 | Upgrade
|
| Common Stock | 95.65 | 93.88 | 86.16 | 76.52 | 76.52 | 50.03 | Upgrade
|
| Retained Earnings | -96.6 | -93.78 | -88.18 | -79.32 | -65.35 | -44.18 | Upgrade
|
| Comprehensive Income & Other | 8.43 | 8.38 | 8.22 | 7.85 | 7.05 | 6.15 | Upgrade
|
| Shareholders' Equity | 7.48 | 8.48 | 6.2 | 5.05 | 18.22 | 12 | Upgrade
|
| Total Liabilities & Equity | 8.73 | 9.38 | 8.99 | 6.33 | 19.97 | 14.53 | Upgrade
|
| Total Debt | 0.17 | 0.21 | 1.6 | 0.09 | 0.18 | 0.26 | Upgrade
|
| Net Cash (Debt) | 2.5 | 3.52 | 0.05 | 0.83 | 15.13 | 9.16 | Upgrade
|
| Net Cash Growth | - | 6362.81% | -93.43% | -94.53% | 65.07% | 218.62% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 544.04 | 481.54 | 327.46 | 322.95 | 260.96 | 247.29 | Upgrade
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| Total Common Shares Outstanding | 544.04 | 471.13 | 326.27 | 260.96 | 260.96 | 213.8 | Upgrade
|
| Working Capital | 2.05 | 3.09 | 0.76 | 0.1 | 14.33 | 7.55 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 7.48 | 8.48 | 6.2 | 5.05 | 18.22 | 12 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Land | - | - | 3.5 | - | - | - | Upgrade
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| Buildings | - | - | 0.12 | - | - | - | Upgrade
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| Machinery | - | 0.91 | 0.86 | 0.84 | 0.8 | 0.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.