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SYA Sayona Mining Ltd

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  • 0.053
  • +0.005+10.42%
20min DelayMarket Closed May 17 16:00 AET
545.54MMarket Cap-26500P/E (Static)

Sayona Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
14.39%211.12M
14.39%211.12M
419.85%184.56M
419.85%184.56M
7,106.31%35.5M
7,106.31%35.5M
-72.96%492.66K
-72.96%492.66K
-82.27%1.82M
-82.27%1.82M
-Cash and cash equivalents
14.39%211.12M
14.39%211.12M
419.85%184.56M
419.85%184.56M
7,106.31%35.5M
7,106.31%35.5M
-72.96%492.66K
-72.96%492.66K
-82.27%1.82M
-82.27%1.82M
-Accounts receivable
--174K
--174K
----
----
----
----
----
----
----
----
-Other receivables
508.99%10.82M
508.99%10.82M
-11.97%1.78M
-11.97%1.78M
703.01%2.02M
703.01%2.02M
6.62%251.23K
6.62%251.23K
-43.39%235.62K
-43.39%235.62K
Current deferred assets
--1.56M
--1.56M
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----
----
----
----
----
----
----
Total current assets
51.27%314.56M
51.27%314.56M
352.45%207.94M
352.45%207.94M
5,948.12%45.96M
5,948.12%45.96M
-65.25%759.89K
-65.25%759.89K
-80.00%2.19M
-80.00%2.19M
Non current assets
-Accumulated depreciation
-4,295.92%-6.58M
-4,295.92%-6.58M
-12.39%-149.62K
-12.39%-149.62K
-63.87%-133.13K
-63.87%-133.13K
-183.87%-81.24K
-183.87%-81.24K
-48.97%-28.62K
-48.97%-28.62K
Investment properties
--12.94M
--12.94M
----
----
----
----
----
----
----
----
-Long term equity investment
24.76%29.27M
24.76%29.27M
154,008.86%23.46M
154,008.86%23.46M
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
----
----
-Goodwill
----
----
--184.88K
--184.88K
----
----
----
----
----
----
Regulatory assets
99.35%19.3M
99.35%19.3M
-7.03%9.68M
-7.03%9.68M
4,459.67%10.41M
4,459.67%10.41M
-16.33%228.36K
-16.33%228.36K
-43.66%272.93K
-43.66%272.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
18,884.38%1.94M
18,884.38%1.94M
-72.72%10.24K
-72.72%10.24K
0.00%37.54K
0.00%37.54K
--37.54K
--37.54K
----
----
-Current debt
--1.94M
--1.94M
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
-72.72%10.24K
-72.72%10.24K
0.00%37.54K
0.00%37.54K
--37.54K
--37.54K
----
----
-accounts payable
263.03%18.68M
263.03%18.68M
212.23%5.15M
212.23%5.15M
156.34%1.65M
156.34%1.65M
-9.48%642.96K
-9.48%642.96K
-36.31%710.29K
-36.31%710.29K
-Total tax payable
11.25%92.46M
11.25%92.46M
545,812.82%83.11M
545,812.82%83.11M
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
--0
--0
Current liabilities
344.97%32.29M
344.97%32.29M
89.95%7.26M
89.95%7.26M
284.63%3.82M
284.63%3.82M
0.85%993.16K
0.85%993.16K
-37.65%984.75K
-37.65%984.75K
Non current liabilities
-Long term debt
----
----
----
----
-70.47%15.22K
-70.47%15.22K
--51.56K
--51.56K
----
----
Non current accrued expenses
50.56%682.07M
50.56%682.07M
1,658.51%453.04M
1,658.51%453.04M
20.21%25.76M
20.21%25.76M
7.04%21.43M
7.04%21.43M
50.26%20.02M
50.26%20.02M
Long term provisions
24.76%29.27M
24.76%29.27M
--23.46M
--23.46M
----
----
----
----
----
----
Trust preferred securities
--12.94M
--12.94M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
161.28%846K
161.28%846K
177.04%323.79K
177.04%323.79K
90.26%116.87K
90.26%116.87K
58.13%61.43K
58.13%61.43K
-18.75%38.85K
-18.75%38.85K
Total non current liabilities
38.05%124.75M
38.05%124.75M
2,256.22%90.37M
2,256.22%90.37M
267.10%3.84M
267.10%3.84M
6.09%1.04M
6.09%1.04M
-37.65%984.75K
-37.65%984.75K
Shareholders'equity
Share capital
52.84%770.7M
52.84%770.7M
291.72%504.25M
291.72%504.25M
51.57%128.73M
51.57%128.73M
7.09%84.93M
7.09%84.93M
0.16%79.31M
0.16%79.31M
-common stock
52.84%770.7M
52.84%770.7M
291.72%504.25M
291.72%504.25M
51.57%128.73M
51.57%128.73M
7.09%84.93M
7.09%84.93M
0.16%79.31M
0.16%79.31M
Gains losses not affecting retained earnings
-11.21%12.77M
-11.21%12.77M
4,622.27%14.39M
4,622.27%14.39M
-7.25%304.63K
-7.25%304.63K
-47.34%328.45K
-47.34%328.45K
3,335.99%623.71K
3,335.99%623.71K
Other equity interest
143.84%31.99M
143.84%31.99M
--13.12M
--13.12M
----
----
-1.89%2.24K
-1.89%2.24K
5.90%2.28K
5.90%2.28K
Total equity
52.70%1.01B
52.70%1.01B
821.85%661.16M
821.85%661.16M
223.21%71.72M
223.21%71.72M
-0.08%22.19M
-0.08%22.19M
-8.46%22.21M
-8.46%22.21M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 14.39%211.12M14.39%211.12M419.85%184.56M419.85%184.56M7,106.31%35.5M7,106.31%35.5M-72.96%492.66K-72.96%492.66K-82.27%1.82M-82.27%1.82M
-Cash and cash equivalents 14.39%211.12M14.39%211.12M419.85%184.56M419.85%184.56M7,106.31%35.5M7,106.31%35.5M-72.96%492.66K-72.96%492.66K-82.27%1.82M-82.27%1.82M
-Accounts receivable --174K--174K--------------------------------
-Other receivables 508.99%10.82M508.99%10.82M-11.97%1.78M-11.97%1.78M703.01%2.02M703.01%2.02M6.62%251.23K6.62%251.23K-43.39%235.62K-43.39%235.62K
Current deferred assets --1.56M--1.56M--------------------------------
Total current assets 51.27%314.56M51.27%314.56M352.45%207.94M352.45%207.94M5,948.12%45.96M5,948.12%45.96M-65.25%759.89K-65.25%759.89K-80.00%2.19M-80.00%2.19M
Non current assets
-Accumulated depreciation -4,295.92%-6.58M-4,295.92%-6.58M-12.39%-149.62K-12.39%-149.62K-63.87%-133.13K-63.87%-133.13K-183.87%-81.24K-183.87%-81.24K-48.97%-28.62K-48.97%-28.62K
Investment properties --12.94M--12.94M--------------------------------
-Long term equity investment 24.76%29.27M24.76%29.27M154,008.86%23.46M154,008.86%23.46M-70.47%15.22K-70.47%15.22K--51.56K--51.56K--------
-Goodwill ----------184.88K--184.88K------------------------
Regulatory assets 99.35%19.3M99.35%19.3M-7.03%9.68M-7.03%9.68M4,459.67%10.41M4,459.67%10.41M-16.33%228.36K-16.33%228.36K-43.66%272.93K-43.66%272.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 18,884.38%1.94M18,884.38%1.94M-72.72%10.24K-72.72%10.24K0.00%37.54K0.00%37.54K--37.54K--37.54K--------
-Current debt --1.94M--1.94M--------------------------------
-Current capital lease obligation ---------72.72%10.24K-72.72%10.24K0.00%37.54K0.00%37.54K--37.54K--37.54K--------
-accounts payable 263.03%18.68M263.03%18.68M212.23%5.15M212.23%5.15M156.34%1.65M156.34%1.65M-9.48%642.96K-9.48%642.96K-36.31%710.29K-36.31%710.29K
-Total tax payable 11.25%92.46M11.25%92.46M545,812.82%83.11M545,812.82%83.11M-70.47%15.22K-70.47%15.22K--51.56K--51.56K--0--0
Current liabilities 344.97%32.29M344.97%32.29M89.95%7.26M89.95%7.26M284.63%3.82M284.63%3.82M0.85%993.16K0.85%993.16K-37.65%984.75K-37.65%984.75K
Non current liabilities
-Long term debt -----------------70.47%15.22K-70.47%15.22K--51.56K--51.56K--------
Non current accrued expenses 50.56%682.07M50.56%682.07M1,658.51%453.04M1,658.51%453.04M20.21%25.76M20.21%25.76M7.04%21.43M7.04%21.43M50.26%20.02M50.26%20.02M
Long term provisions 24.76%29.27M24.76%29.27M--23.46M--23.46M------------------------
Trust preferred securities --12.94M--12.94M--------------------------------
Preferred securities outside stock equity 161.28%846K161.28%846K177.04%323.79K177.04%323.79K90.26%116.87K90.26%116.87K58.13%61.43K58.13%61.43K-18.75%38.85K-18.75%38.85K
Total non current liabilities 38.05%124.75M38.05%124.75M2,256.22%90.37M2,256.22%90.37M267.10%3.84M267.10%3.84M6.09%1.04M6.09%1.04M-37.65%984.75K-37.65%984.75K
Shareholders'equity
Share capital 52.84%770.7M52.84%770.7M291.72%504.25M291.72%504.25M51.57%128.73M51.57%128.73M7.09%84.93M7.09%84.93M0.16%79.31M0.16%79.31M
-common stock 52.84%770.7M52.84%770.7M291.72%504.25M291.72%504.25M51.57%128.73M51.57%128.73M7.09%84.93M7.09%84.93M0.16%79.31M0.16%79.31M
Gains losses not affecting retained earnings -11.21%12.77M-11.21%12.77M4,622.27%14.39M4,622.27%14.39M-7.25%304.63K-7.25%304.63K-47.34%328.45K-47.34%328.45K3,335.99%623.71K3,335.99%623.71K
Other equity interest 143.84%31.99M143.84%31.99M--13.12M--13.12M---------1.89%2.24K-1.89%2.24K5.90%2.28K5.90%2.28K
Total equity 52.70%1.01B52.70%1.01B821.85%661.16M821.85%661.16M223.21%71.72M223.21%71.72M-0.08%22.19M-0.08%22.19M-8.46%22.21M-8.46%22.21M

Analysis

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Price Target

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