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SVY Stavely Minerals Ltd

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0.045
-0.002-4.26%

20min DelayNot Open Jun 3 16:00 AET

17.19MMarket Cap-1607P/E (Static)

Stavely 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

-39.70%759.2K

-37.58%1.26M

52.83%2.02M

52.05%1.32M

140.44%867.99K

-35.65%361.01K

165.77%561.04K

-47.52%211.1K

4.30%402.25K

385.65K

Revenue from customers

-39.70%759.2K

-37.58%1.26M

52.83%2.02M

52.05%1.32M

140.44%867.99K

-35.65%361.01K

165.77%561.04K

-47.52%211.1K

4.30%402.25K

--385.65K

Other cash income from operating activities

----

--1

----

Cash paid

40.09%-7.93M

43.95%-13.24M

-84.94%-23.61M

-54.21%-12.77M

-77.10%-8.28M

-61.15%-4.68M

-47.80%-2.9M

50.04%-1.96M

-442.59%-3.93M

-724.15K

Payments to suppliers for goods and services

40.09%-7.93M

43.95%-13.24M

-84.94%-23.61M

-54.21%-12.77M

-77.10%-8.28M

-61.15%-4.68M

-47.80%-2.9M

50.04%-1.96M

-442.59%-3.93M

---724.15K

Direct interest paid

---232.48K

----

---72.55K

Direct interest received

521.30%141.81K

-78.74%22.82K

-7.79%107.37K

54.19%116.44K

-5.50%75.52K

74.19%79.91K

-11.09%45.88K

41.36%51.6K

61.54%36.5K

--22.59K

Operating cash flow

39.25%-7.26M

44.37%-11.95M

-89.63%-21.49M

-54.47%-11.33M

-73.26%-7.34M

-84.56%-4.23M

-34.94%-2.29M

51.29%-1.7M

-798.55%-3.49M

---388.45K

Investing cash flow

Cash flow from continuing investing activities

-202.45%-2.56M

-393.90%-846.85K

50.50%-171.46K

4.90%-346.39K

-173.00%-364.23K

-358.62%-133.41K

40.58%-29.09K

57.86%-48.96K

96.10%-116.19K

-2.98M

Capital expenditure reported

----

97.02%-17.5K

-269.98%-587.02K

---158.66K

----

99.95%-1.37K

---2.88M

Net PPE purchase and sale

-7,033.30%-2.65M

77.30%-37.22K

28.95%-163.94K

-173.94%-230.73K

36.87%-84.23K

-358.62%-133.41K

43.83%-29.09K

20.09%-51.79K

36.60%-64.82K

---102.23K

Net business purchase and sale

----

--510K

----

--5.34K

----

Net investment purchase and sale

----

199.10%207.87K

61.63%69.5K

243.33%43K

---30K

----

95.00%-2.5K

---50K

----

Net other investing changes

109.37%93.69K

---1M

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

-202.45%-2.56M

-393.90%-846.85K

50.50%-171.46K

4.90%-346.39K

-173.00%-364.23K

-358.62%-133.41K

40.58%-29.09K

57.86%-48.96K

96.10%-116.19K

---2.98M

Financing cash flow

Cash flow from continuing financing activities

11,076.11%10.56M

-100.37%-96.17K

42.95%26.06M

353.71%18.23M

-52.10%4.02M

150.96%8.39M

151.64%3.34M

-0.22%1.33M

-82.37%1.33M

7.55M

Net issuance payments of debt

--1.6M

----

---29.04K

----

--1.95M

Net common stock issuance

1,230,677.81%8.98M

-100.00%-730

42.72%26.15M

356.06%18.32M

-52.10%4.02M

150.96%8.39M

146.26%3.34M

1.97%1.36M

-76.24%1.33M

--5.6M

Net other financing activities

70.96%-27.71K

-2.54%-95.44K

1.21%-93.07K

---94.22K

----

Cash from discontinued financing activities

Financing cash flow

11,076.11%10.56M

-100.37%-96.17K

42.95%26.06M

353.71%18.23M

-52.10%4.02M

150.96%8.39M

151.64%3.34M

-0.22%1.33M

-82.37%1.33M

--7.55M

Net cash flow

Beginning cash position

-93.33%922.22K

46.63%13.82M

227.73%9.42M

-56.15%2.88M

158.32%6.56M

67.03%2.54M

-21.69%1.52M

-53.97%1.94M

12,148.28%4.22M

--34.43K

Current changes in cash

105.68%732.2K

-393.46%-12.9M

-32.89%4.4M

277.81%6.55M

-191.62%-3.68M

294.52%4.02M

342.04%1.02M

81.50%-420.98K

-154.41%-2.28M

--4.18M

End cash Position

79.40%1.65M

-93.33%922.22K

46.63%13.82M

227.73%9.42M

-56.15%2.88M

158.32%6.56M

67.03%2.54M

-21.69%1.52M

-53.97%1.94M

--4.22M

Free cash from

17.61%-9.93M

45.86%-12.05M

-89.67%-22.25M

-57.83%-11.73M

-70.20%-7.43M

-87.99%-4.37M

-32.61%-2.32M

50.74%-1.75M

-5.57%-3.56M

---3.37M

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	-39.70%759.2K	-37.58%1.26M	52.83%2.02M	52.05%1.32M	140.44%867.99K	-35.65%361.01K	165.77%561.04K	-47.52%211.1K	4.30%402.25K	385.65K
Revenue from customers	-39.70%759.2K	-37.58%1.26M	52.83%2.02M	52.05%1.32M	140.44%867.99K	-35.65%361.01K	165.77%561.04K	-47.52%211.1K	4.30%402.25K	--385.65K
Other cash income from operating activities	----	----	----	----	--1	----	----	----	----	----
Cash paid	40.09%-7.93M	43.95%-13.24M	-84.94%-23.61M	-54.21%-12.77M	-77.10%-8.28M	-61.15%-4.68M	-47.80%-2.9M	50.04%-1.96M	-442.59%-3.93M	-724.15K
Payments to suppliers for goods and services	40.09%-7.93M	43.95%-13.24M	-84.94%-23.61M	-54.21%-12.77M	-77.10%-8.28M	-61.15%-4.68M	-47.80%-2.9M	50.04%-1.96M	-442.59%-3.93M	---724.15K
Direct interest paid	---232.48K	----	----	----	----	----	----	----	----	---72.55K
Direct interest received	521.30%141.81K	-78.74%22.82K	-7.79%107.37K	54.19%116.44K	-5.50%75.52K	74.19%79.91K	-11.09%45.88K	41.36%51.6K	61.54%36.5K	--22.59K
Operating cash flow	39.25%-7.26M	44.37%-11.95M	-89.63%-21.49M	-54.47%-11.33M	-73.26%-7.34M	-84.56%-4.23M	-34.94%-2.29M	51.29%-1.7M	-798.55%-3.49M	---388.45K
Investing cash flow
Cash flow from continuing investing activities	-202.45%-2.56M	-393.90%-846.85K	50.50%-171.46K	4.90%-346.39K	-173.00%-364.23K	-358.62%-133.41K	40.58%-29.09K	57.86%-48.96K	96.10%-116.19K	-2.98M
Capital expenditure reported	----	97.02%-17.5K	-269.98%-587.02K	---158.66K	----	----	----	----	99.95%-1.37K	---2.88M
Net PPE purchase and sale	-7,033.30%-2.65M	77.30%-37.22K	28.95%-163.94K	-173.94%-230.73K	36.87%-84.23K	-358.62%-133.41K	43.83%-29.09K	20.09%-51.79K	36.60%-64.82K	---102.23K
Net business purchase and sale	----	----	--510K	----	----	----	----	--5.34K	----	----
Net investment purchase and sale	----	199.10%207.87K	61.63%69.5K	243.33%43K	---30K	----	----	95.00%-2.5K	---50K	----
Net other investing changes	109.37%93.69K	---1M	----	----	---250K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-202.45%-2.56M	-393.90%-846.85K	50.50%-171.46K	4.90%-346.39K	-173.00%-364.23K	-358.62%-133.41K	40.58%-29.09K	57.86%-48.96K	96.10%-116.19K	---2.98M
Financing cash flow
Cash flow from continuing financing activities	11,076.11%10.56M	-100.37%-96.17K	42.95%26.06M	353.71%18.23M	-52.10%4.02M	150.96%8.39M	151.64%3.34M	-0.22%1.33M	-82.37%1.33M	7.55M
Net issuance payments of debt	--1.6M	----	----	----	----	----	----	---29.04K	----	--1.95M
Net common stock issuance	1,230,677.81%8.98M	-100.00%-730	42.72%26.15M	356.06%18.32M	-52.10%4.02M	150.96%8.39M	146.26%3.34M	1.97%1.36M	-76.24%1.33M	--5.6M
Net other financing activities	70.96%-27.71K	-2.54%-95.44K	1.21%-93.07K	---94.22K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11,076.11%10.56M	-100.37%-96.17K	42.95%26.06M	353.71%18.23M	-52.10%4.02M	150.96%8.39M	151.64%3.34M	-0.22%1.33M	-82.37%1.33M	--7.55M
Net cash flow
Beginning cash position	-93.33%922.22K	46.63%13.82M	227.73%9.42M	-56.15%2.88M	158.32%6.56M	67.03%2.54M	-21.69%1.52M	-53.97%1.94M	12,148.28%4.22M	--34.43K
Current changes in cash	105.68%732.2K	-393.46%-12.9M	-32.89%4.4M	277.81%6.55M	-191.62%-3.68M	294.52%4.02M	342.04%1.02M	81.50%-420.98K	-154.41%-2.28M	--4.18M
End cash Position	79.40%1.65M	-93.33%922.22K	46.63%13.82M	227.73%9.42M	-56.15%2.88M	158.32%6.56M	67.03%2.54M	-21.69%1.52M	-53.97%1.94M	--4.22M
Free cash from	17.61%-9.93M	45.86%-12.05M	-89.67%-22.25M	-57.83%-11.73M	-70.20%-7.43M	-87.99%-4.37M	-32.61%-2.32M	50.74%-1.75M	-5.57%-3.56M	---3.37M
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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