AU Stock MarketDetailed Quotes

Savannah Goldfields Ltd (SVG)

Watchlist
  • 0.009
  • -0.001-10.00%
20min DelayMarket Closed May 15 16:00 AET
19.27MMarket Cap-0.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Savannah Goldfields Ltd (SVG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-98.31%183.54K
-52.37%10.88M
5,116.94%22.83M
-178.18%-455.14K
-84.89%582.2K
-9.49%3.85M
1,826,549.36%4.26M
-98.32%233
13.85K
Revenue from customers
-97.04%343.4K
-50.86%11.6M
10,876,478.80%23.6M
8.50%217
-100.00%200
15.43%4.91M
1,826,549.36%4.26M
-98.32%233
--13.85K
----
Other cash income from operating activities
77.82%-159.86K
6.14%-720.8K
-68.65%-767.96K
-178.24%-455.36K
154.87%582K
---1.06M
----
----
----
----
Cash paid
40.39%-10.45M
13.96%-17.53M
-682.45%-20.37M
-285.58%-2.6M
58.05%-675.17K
-45.63%-1.61M
-504.10%-1.11M
-15.12%-182.95K
57.46%-158.92K
11.11%-373.59K
Payments to suppliers for goods and services
40.39%-10.45M
13.96%-17.53M
-682.45%-20.37M
-285.58%-2.6M
58.05%-675.17K
-45.63%-1.61M
-504.10%-1.11M
-15.12%-182.95K
57.46%-158.92K
11.11%-373.59K
Direct interest paid
-1,117.16%-327.32K
11.67%-26.89K
85.05%-30.45K
26.16%-203.65K
9.28%-275.82K
-193.56%-304.04K
---103.57K
----
70.10%-1.87K
47.85%-6.24K
Direct interest received
----
-96.87%643
13,243.51%20.55K
-99.69%154
-2.37%50.08K
--51.29K
----
----
----
0.00%1
Operating cash flow
-58.66%-10.59M
-371.95%-6.68M
175.25%2.45M
-923.50%-3.26M
-116.02%-318.7K
-34.70%1.99M
1,767.81%3.05M
-24.34%-182.72K
61.31%-146.94K
12.12%-379.82K
Investing cash flow
Cash flow from continuing investing activities
3,393.82%3.24M
100.40%92.79K
-168.00%-23.2M
-313.55%-8.66M
48.24%-2.09M
-139.09%-4.04M
-29.16%-1.69M
-65.02%-1.31M
-1,658.21%-793.69K
94.68%-45.14K
Capital expenditure reported
69.64%-206.22K
76.34%-679.27K
42.19%-2.87M
-35.72%-4.97M
-100.14%-3.66M
-22.43%-1.83M
-59.75%-1.49M
62.25%-934.76K
-2.58%-2.48M
-182.91%-2.41M
Net PPE purchase and sale
----
96.51%-177.94K
-7,746.69%-5.1M
34.56%-64.99K
82.46%-99.31K
-888.95%-566.31K
84.73%-57.26K
---375K
----
----
Net business purchase and sale
--3.45M
----
----
----
---20
----
----
----
----
----
Net investment purchase and sale
----
----
-320.04%-15.23M
---3.63M
----
----
----
----
----
750.00%42.5K
Net other investing changes
----
--950K
----
----
200.91%1.67M
-1,069.12%-1.65M
---141.13K
----
-27.67%1.68M
--2.33M
Cash from discontinued investing activities
Investing cash flow
3,393.82%3.24M
100.40%92.79K
-168.00%-23.2M
-313.55%-8.66M
48.24%-2.09M
-139.09%-4.04M
-29.16%-1.69M
-65.02%-1.31M
-1,658.21%-793.69K
94.68%-45.14K
Financing cash flow
Cash flow from continuing financing activities
14.46%7.59M
-68.02%6.63M
72.30%20.72M
551.82%12.03M
1.85M
-30.41%1.12M
358.66%1.61M
-65.79%351.15K
-16.09%1.03M
Net issuance payments of debt
-154.78%-1.87M
-75.65%3.42M
689.08%14.03M
-229.10%-2.38M
--1.85M
----
183.83%732.27K
-27.12%258K
415.28%354K
-78.85%68.7K
Net common stock issuance
194.50%9.46M
-52.00%3.21M
-35.32%6.69M
--10.34M
----
----
-71.27%388.62K
--1.35M
----
6.86%970.5K
Net other financing activities
----
----
----
----
----
----
----
----
75.54%-5.7K
-22.03%-23.3K
Cash from discontinued financing activities
Financing cash flow
14.46%7.59M
-68.02%6.63M
72.30%20.72M
551.82%12.03M
--1.85M
----
-30.41%1.12M
358.66%1.61M
-65.79%351.15K
-16.09%1.03M
Net cash flow
Beginning cash position
41.16%152.74K
-19.19%108.2K
397.23%133.9K
-95.47%26.93K
-77.57%594K
1,438.65%2.65M
218.69%172.15K
-91.61%54.02K
1,435.40%643.5K
-57.69%41.91K
Current changes in cash
430.68%236.35K
273.35%44.54K
-124.02%-25.69K
118.86%106.97K
72.40%-567.07K
-182.97%-2.05M
1,996.50%2.48M
120.04%118.13K
-197.99%-589.48K
1,152.63%601.59K
End cash Position
154.74%389.09K
41.16%152.74K
-19.19%108.2K
397.23%133.9K
-95.47%26.93K
-77.57%594K
1,438.65%2.65M
218.69%172.15K
-91.61%54.02K
1,435.40%643.5K
Free cash from
-43.34%-10.8M
-36.57%-7.53M
33.49%-5.52M
-103.41%-8.29M
-907.31%-4.08M
-127.04%-404.75K
200.29%1.5M
43.11%-1.49M
6.11%-2.62M
-117.34%-2.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -98.31%183.54K-52.37%10.88M5,116.94%22.83M-178.18%-455.14K-84.89%582.2K-9.49%3.85M1,826,549.36%4.26M-98.32%23313.85K
Revenue from customers -97.04%343.4K-50.86%11.6M10,876,478.80%23.6M8.50%217-100.00%20015.43%4.91M1,826,549.36%4.26M-98.32%233--13.85K----
Other cash income from operating activities 77.82%-159.86K6.14%-720.8K-68.65%-767.96K-178.24%-455.36K154.87%582K---1.06M----------------
Cash paid 40.39%-10.45M13.96%-17.53M-682.45%-20.37M-285.58%-2.6M58.05%-675.17K-45.63%-1.61M-504.10%-1.11M-15.12%-182.95K57.46%-158.92K11.11%-373.59K
Payments to suppliers for goods and services 40.39%-10.45M13.96%-17.53M-682.45%-20.37M-285.58%-2.6M58.05%-675.17K-45.63%-1.61M-504.10%-1.11M-15.12%-182.95K57.46%-158.92K11.11%-373.59K
Direct interest paid -1,117.16%-327.32K11.67%-26.89K85.05%-30.45K26.16%-203.65K9.28%-275.82K-193.56%-304.04K---103.57K----70.10%-1.87K47.85%-6.24K
Direct interest received -----96.87%64313,243.51%20.55K-99.69%154-2.37%50.08K--51.29K------------0.00%1
Operating cash flow -58.66%-10.59M-371.95%-6.68M175.25%2.45M-923.50%-3.26M-116.02%-318.7K-34.70%1.99M1,767.81%3.05M-24.34%-182.72K61.31%-146.94K12.12%-379.82K
Investing cash flow
Cash flow from continuing investing activities 3,393.82%3.24M100.40%92.79K-168.00%-23.2M-313.55%-8.66M48.24%-2.09M-139.09%-4.04M-29.16%-1.69M-65.02%-1.31M-1,658.21%-793.69K94.68%-45.14K
Capital expenditure reported 69.64%-206.22K76.34%-679.27K42.19%-2.87M-35.72%-4.97M-100.14%-3.66M-22.43%-1.83M-59.75%-1.49M62.25%-934.76K-2.58%-2.48M-182.91%-2.41M
Net PPE purchase and sale ----96.51%-177.94K-7,746.69%-5.1M34.56%-64.99K82.46%-99.31K-888.95%-566.31K84.73%-57.26K---375K--------
Net business purchase and sale --3.45M---------------20--------------------
Net investment purchase and sale ---------320.04%-15.23M---3.63M--------------------750.00%42.5K
Net other investing changes ------950K--------200.91%1.67M-1,069.12%-1.65M---141.13K-----27.67%1.68M--2.33M
Cash from discontinued investing activities
Investing cash flow 3,393.82%3.24M100.40%92.79K-168.00%-23.2M-313.55%-8.66M48.24%-2.09M-139.09%-4.04M-29.16%-1.69M-65.02%-1.31M-1,658.21%-793.69K94.68%-45.14K
Financing cash flow
Cash flow from continuing financing activities 14.46%7.59M-68.02%6.63M72.30%20.72M551.82%12.03M1.85M-30.41%1.12M358.66%1.61M-65.79%351.15K-16.09%1.03M
Net issuance payments of debt -154.78%-1.87M-75.65%3.42M689.08%14.03M-229.10%-2.38M--1.85M----183.83%732.27K-27.12%258K415.28%354K-78.85%68.7K
Net common stock issuance 194.50%9.46M-52.00%3.21M-35.32%6.69M--10.34M---------71.27%388.62K--1.35M----6.86%970.5K
Net other financing activities --------------------------------75.54%-5.7K-22.03%-23.3K
Cash from discontinued financing activities
Financing cash flow 14.46%7.59M-68.02%6.63M72.30%20.72M551.82%12.03M--1.85M-----30.41%1.12M358.66%1.61M-65.79%351.15K-16.09%1.03M
Net cash flow
Beginning cash position 41.16%152.74K-19.19%108.2K397.23%133.9K-95.47%26.93K-77.57%594K1,438.65%2.65M218.69%172.15K-91.61%54.02K1,435.40%643.5K-57.69%41.91K
Current changes in cash 430.68%236.35K273.35%44.54K-124.02%-25.69K118.86%106.97K72.40%-567.07K-182.97%-2.05M1,996.50%2.48M120.04%118.13K-197.99%-589.48K1,152.63%601.59K
End cash Position 154.74%389.09K41.16%152.74K-19.19%108.2K397.23%133.9K-95.47%26.93K-77.57%594K1,438.65%2.65M218.69%172.15K-91.61%54.02K1,435.40%643.5K
Free cash from -43.34%-10.8M-36.57%-7.53M33.49%-5.52M-103.41%-8.29M-907.31%-4.08M-127.04%-404.75K200.29%1.5M43.11%-1.49M6.11%-2.62M-117.34%-2.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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