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SUV Suvo Strategic Minerals Ltd

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0.058
0.0000.00%

20min DelayMarket Closed May 29 14:37 AET

56.04MMarket Cap-5272P/E (Static)

Suvo Strategic Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-17.31%12.06M

152.83%14.59M

1,780.05%5.77M

66.38%-343.39K

30.67%-1.02M

-197.24%-1.47M

-49,509.55%-495.58K

-96.54%1K

-27.59%28.96K

-86.21%40K

Revenue from customers

-17.29%12.04M

152.27%14.55M

--5.77M

----

--118.68K

----

Other cash income from operating activities

-24.24%24.6K

--32.47K

----

69.88%-343.39K

22.61%-1.14M

-197.24%-1.47M

-49,509.55%-495.58K

-96.54%1K

-27.59%28.96K

-86.21%40K

Cash paid

-6.02%-15.85M

-119.41%-14.95M

-357.71%-6.81M

0.53%-1.49M

29.15%-1.5M

32.17%-2.11M

-468.92%-3.11M

-1.80%-547.3K

20.25%-537.65K

60.57%-674.17K

Payments to suppliers for goods and services

-6.02%-15.85M

-119.41%-14.95M

-357.71%-6.81M

0.53%-1.49M

29.15%-1.5M

32.17%-2.11M

-514.56%-3.11M

-0.12%-506.66K

-11.44%-506.03K

52.49%-454.1K

Other cash payments from operating activities

----

-28.56%-40.65K

85.63%-31.62K

70.81%-220.07K

Direct interest paid

-115.64%-98.54K

---45.69K

----

Direct interest received

770.29%101.05K

867.58%11.61K

2,476.70%1.2K

-96.30%46.5712

-81.62%1.26K

-26.28%6.84K

123.62%9.28K

-91.73%4.15K

60.39%50.18K

-43.86%31.28K

Direct tax refund paid

----

200.00%153.77K

---153.77K

----

Operating cash flow

-1,465.22%-3.78M

79.79%-241.75K

34.70%-1.2M

27.20%-1.83M

29.68%-2.52M

0.61%-3.58M

-564.02%-3.6M

-18.24%-542.15K

23.95%-458.51K

55.79%-602.88K

Investing cash flow

Cash flow from continuing investing activities

11.91%-3.52M

-15.70%-3.99M

-3.45M

294.76%1.18M

-144.23%-606.7K

1.37M

12.47%115K

161.29%102.25K

Capital expenditure reported

41.71%-556.31K

22.19%-954.31K

---1.23M

----

156.17%84.25K

Net PPE purchase and sale

9.79%-2.74M

-658.61%-3.04M

---400.61K

----

234.74%232.06K

-21.39%-172.23K

---141.88K

----

538.89%115K

206.88%18K

Net intangibles purchas and sale

----

--949.54K

----

Net business purchase and sale

----

---3.08M

----

Net investment purchase and sale

---220K

----

Net other investing changes

----

--1.26M

----

-128.70%-434.47K

--1.51M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

11.91%-3.52M

-15.70%-3.99M

---3.45M

----

294.76%1.18M

-144.23%-606.7K

--1.37M

----

12.47%115K

161.29%102.25K

Financing cash flow

Cash flow from continuing financing activities

-47.55%3.78M

-29.21%7.2M

20,714.23%10.18M

-87.85%48.89K

-91.81%402.49K

29.89%4.92M

417.87%3.79M

0.10%730.94K

730.21K

Net issuance payments of debt

---178.63K

----

Net common stock issuance

-53.68%3.49M

-26.61%7.54M

20,916.58%10.27M

-87.85%48.89K

-91.81%402.49K

29.89%4.92M

417.87%3.79M

0.10%730.94K

--730.21K

----

Net other financing activities

237.52%464.05K

-241.11%-337.43K

---98.92K

----

Cash from discontinued financing activities

Financing cash flow

-47.55%3.78M

-29.21%7.2M

20,714.23%10.18M

-87.85%48.89K

-91.81%402.49K

29.89%4.92M

417.87%3.79M

0.10%730.94K

--730.21K

----

Net cash flow

Beginning cash position

13.80%6.69M

1,583.67%5.88M

-83.01%349.03K

-33.38%2.05M

22.78%3.08M

594.07%2.51M

-76.66%361.87K

33.23%1.55M

-30.08%1.16M

2.36%1.66M

Current changes in cash

-218.73%-3.52M

-46.31%2.97M

410.03%5.53M

-91.24%-1.78M

-227.39%-932.26K

-53.00%731.84K

724.83%1.56M

-51.18%188.79K

177.24%386.7K

-1,405.16%-500.63K

Effect of exchange rate changes

----

157.27%77.83K

55.22%-135.89K

-162.98%-303.48K

--481.89K

----

End cash Position

-64.23%3.16M

50.50%8.84M

1,582.27%5.88M

-82.67%349.32K

-31.44%2.02M

22.45%2.94M

38.04%2.4M

12.18%1.74M

33.23%1.55M

-30.08%1.16M

Free cash from

-67.21%-7.08M

-50.01%-4.24M

-54.13%-2.82M

28.26%-1.83M

31.91%-2.55M

-0.23%-3.75M

-590.19%-3.74M

-18.24%-542.15K

23.95%-458.51K

60.61%-602.88K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-17.31%12.06M	152.83%14.59M	1,780.05%5.77M	66.38%-343.39K	30.67%-1.02M	-197.24%-1.47M	-49,509.55%-495.58K	-96.54%1K	-27.59%28.96K	-86.21%40K
Revenue from customers	-17.29%12.04M	152.27%14.55M	--5.77M	----	--118.68K	----	----	----	----	----
Other cash income from operating activities	-24.24%24.6K	--32.47K	----	69.88%-343.39K	22.61%-1.14M	-197.24%-1.47M	-49,509.55%-495.58K	-96.54%1K	-27.59%28.96K	-86.21%40K
Cash paid	-6.02%-15.85M	-119.41%-14.95M	-357.71%-6.81M	0.53%-1.49M	29.15%-1.5M	32.17%-2.11M	-468.92%-3.11M	-1.80%-547.3K	20.25%-537.65K	60.57%-674.17K
Payments to suppliers for goods and services	-6.02%-15.85M	-119.41%-14.95M	-357.71%-6.81M	0.53%-1.49M	29.15%-1.5M	32.17%-2.11M	-514.56%-3.11M	-0.12%-506.66K	-11.44%-506.03K	52.49%-454.1K
Other cash payments from operating activities	----	----	----	----	----	----	----	-28.56%-40.65K	85.63%-31.62K	70.81%-220.07K
Direct interest paid	-115.64%-98.54K	---45.69K	----	----	----	----	----	----	----	----
Direct interest received	770.29%101.05K	867.58%11.61K	2,476.70%1.2K	-96.30%46.5712	-81.62%1.26K	-26.28%6.84K	123.62%9.28K	-91.73%4.15K	60.39%50.18K	-43.86%31.28K
Direct tax refund paid	----	200.00%153.77K	---153.77K	----	----	----	----	----	----	----
Operating cash flow	-1,465.22%-3.78M	79.79%-241.75K	34.70%-1.2M	27.20%-1.83M	29.68%-2.52M	0.61%-3.58M	-564.02%-3.6M	-18.24%-542.15K	23.95%-458.51K	55.79%-602.88K
Investing cash flow
Cash flow from continuing investing activities	11.91%-3.52M	-15.70%-3.99M	-3.45M		294.76%1.18M	-144.23%-606.7K	1.37M		12.47%115K	161.29%102.25K
Capital expenditure reported	41.71%-556.31K	22.19%-954.31K	---1.23M	----	----	----	----	----	----	156.17%84.25K
Net PPE purchase and sale	9.79%-2.74M	-658.61%-3.04M	---400.61K	----	234.74%232.06K	-21.39%-172.23K	---141.88K	----	538.89%115K	206.88%18K
Net intangibles purchas and sale	----	----	----	----	--949.54K	----	----	----	----	----
Net business purchase and sale	----	----	---3.08M	----	----	----	----	----	----	----
Net investment purchase and sale	---220K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	--1.26M	----	----	-128.70%-434.47K	--1.51M	----	--0	----
Cash from discontinued investing activities
Investing cash flow	11.91%-3.52M	-15.70%-3.99M	---3.45M	----	294.76%1.18M	-144.23%-606.7K	--1.37M	----	12.47%115K	161.29%102.25K
Financing cash flow
Cash flow from continuing financing activities	-47.55%3.78M	-29.21%7.2M	20,714.23%10.18M	-87.85%48.89K	-91.81%402.49K	29.89%4.92M	417.87%3.79M	0.10%730.94K	730.21K
Net issuance payments of debt	---178.63K	----	----	----	----	----	----	----	----	----
Net common stock issuance	-53.68%3.49M	-26.61%7.54M	20,916.58%10.27M	-87.85%48.89K	-91.81%402.49K	29.89%4.92M	417.87%3.79M	0.10%730.94K	--730.21K	----
Net other financing activities	237.52%464.05K	-241.11%-337.43K	---98.92K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-47.55%3.78M	-29.21%7.2M	20,714.23%10.18M	-87.85%48.89K	-91.81%402.49K	29.89%4.92M	417.87%3.79M	0.10%730.94K	--730.21K	----
Net cash flow
Beginning cash position	13.80%6.69M	1,583.67%5.88M	-83.01%349.03K	-33.38%2.05M	22.78%3.08M	594.07%2.51M	-76.66%361.87K	33.23%1.55M	-30.08%1.16M	2.36%1.66M
Current changes in cash	-218.73%-3.52M	-46.31%2.97M	410.03%5.53M	-91.24%-1.78M	-227.39%-932.26K	-53.00%731.84K	724.83%1.56M	-51.18%188.79K	177.24%386.7K	-1,405.16%-500.63K
Effect of exchange rate changes	----	----	----	157.27%77.83K	55.22%-135.89K	-162.98%-303.48K	--481.89K	----	----	----
End cash Position	-64.23%3.16M	50.50%8.84M	1,582.27%5.88M	-82.67%349.32K	-31.44%2.02M	22.45%2.94M	38.04%2.4M	12.18%1.74M	33.23%1.55M	-30.08%1.16M
Free cash from	-67.21%-7.08M	-50.01%-4.24M	-54.13%-2.82M	28.26%-1.83M	31.91%-2.55M	-0.23%-3.75M	-590.19%-3.74M	-18.24%-542.15K	23.95%-458.51K	60.61%-602.88K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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