Stavely Minerals Limited (ASX:SVY)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Oct 2, 2026, 10:18 AM AEST
Stavely Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.11 | 1.17 | 3.73 | 1.65 | 0.92 |
Cash & Short-Term Investments | 3.11 | 1.17 | 3.73 | 1.65 | 0.92 |
Cash Growth | 166.14% | -68.64% | 125.27% | 79.40% | -93.97% |
Other Receivables | 0.07 | 0.04 | 0.07 | 0.14 | 0.11 |
Receivables | 0.07 | 0.04 | 0.07 | 0.14 | 0.11 |
Prepaid Expenses | 0.07 | 0.06 | 0.06 | 0.14 | 0.16 |
Other Current Assets | - | - | - | - | 0.14 |
Total Current Assets | 3.25 | 1.26 | 3.86 | 1.94 | 1.33 |
Property, Plant & Equipment | 5.38 | 5.56 | 5.44 | 6.9 | 3.9 |
Other Long-Term Assets | 0.08 | 0.11 | 0.08 | 0.14 | 1.1 |
Total Assets | 8.71 | 6.94 | 9.38 | 8.99 | 6.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.14 | 0.35 | 0.29 | 0.66 | 0.49 |
Accrued Expenses | 0.35 | 0.25 | 0.4 | 0.52 | 0.65 |
Current Portion of Leases | 0.03 | 0.09 | 0.08 | - | 0.09 |
Total Current Liabilities | 0.52 | 0.7 | 0.77 | 1.19 | 1.23 |
Long-Term Debt | - | - | - | 1.6 | - |
Long-Term Leases | - | 0.03 | 0.13 | - | - |
Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 0.05 |
Total Liabilities | 0.52 | 0.73 | 0.9 | 2.79 | 1.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 101.26 | 95.64 | 93.88 | 86.16 | 76.52 |
Retained Earnings | -101.59 | -97.9 | -93.78 | -88.18 | -79.32 |
Comprehensive Income & Other | 8.52 | 8.46 | 8.38 | 8.22 | 7.85 |
Shareholders' Equity | 8.19 | 6.21 | 8.48 | 6.2 | 5.05 |
Total Liabilities & Equity | 8.71 | 6.94 | 9.38 | 8.99 | 6.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.03 | 0.13 | 0.21 | 1.6 | 0.09 |
Net Cash (Debt) | 3.08 | 1.04 | 3.52 | 0.05 | 0.83 |
Net Cash Growth | 195.13% | -70.35% | 6362.81% | -93.43% | -94.53% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,033 | 679.76 | 481.54 | 327.46 | 322.95 |
Total Common Shares Outstanding | 1,033 | 544.04 | 471.13 | 326.27 | 260.96 |
Working Capital | 2.73 | 0.56 | 3.09 | 0.76 | 0.1 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 8.19 | 6.21 | 8.48 | 6.2 | 5.05 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Land | - | - | - | 3.5 | - |
Buildings | - | - | - | 0.12 | - |
Machinery | 1.21 | 1.21 | 0.91 | 0.86 | 0.84 |