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SVG Savannah Goldfields Ltd

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0.022
0.0000.00%

20min DelayMarket Closed Sep 24 13:06 AET

6.18MMarket Cap-0.27P/E (Static)

Savannah Goldfields 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

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

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

-68.65%-767.96K

-178.24%-455.36K

154.87%582K

---1.06M

----

Cash paid

-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

-50.34%-420.26K

62.36%-279.54K

Payments to suppliers for goods and services

-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

-50.34%-420.26K

62.36%-279.54K

Direct interest paid

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

-223.92%-11.96K

26.95%-3.69K

Direct interest received

13,243.51%20.55K

-99.69%154

-2.37%50.08K

--51.29K

----

0.00%1

--1

----

Operating cash flow

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

-52.60%-432.22K

60.62%-283.24K

Investing cash flow

Cash flow from continuing investing activities

-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

-58.26%-848.38K

9.83%-536.05K

Capital expenditure reported

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

16.97%-853.38K

-67.25%-1.03M

Net PPE purchase and sale

-7,746.69%-5.1M

34.56%-64.99K

82.46%-99.31K

-888.95%-566.31K

84.73%-57.26K

---375K

----

Net intangibles purchas and sale

----

--340K

Net business purchase and sale

----

---10

----

Net investment purchase and sale

-320.04%-15.23M

---3.63M

----

750.00%42.5K

-50.00%5K

-50.00%10K

Net other investing changes

----

200.91%1.67M

-1,069.12%-1.65M

---141.13K

----

-27.67%1.68M

--2.33M

----

--141.71K

Cash from discontinued investing activities

Investing cash flow

-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

-58.26%-848.38K

9.83%-536.05K

Financing cash flow

Cash flow from continuing financing activities

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

38.19%1.22M

-34.51%885.36K

Net issuance payments of debt

733.50%14.03M

-8.76%1.68M

--1.85M

----

183.83%732.27K

-27.12%258K

415.28%354K

-78.85%68.7K

-42.41%324.82K

-58.75%564K

Net common stock issuance

-35.32%6.69M

--10.34M

----

-71.27%388.62K

--1.35M

----

6.86%970.5K

174.68%908.18K

--330.63K

Net other financing activities

----

77.47%-2.85K

-32.51%-12.65K

-2.91%-9.55K

40.45%-9.28K

Cash from discontinued financing activities

Financing cash flow

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

38.19%1.22M

-34.51%885.36K

Net cash flow

Beginning cash position

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

200.28%99.06K

733.81%32.99K

Current changes in cash

-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

-186.50%-57.15K

72.99%66.07K

End cash Position

-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

200.28%99.06K

Free cash from

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

1.94%-1.29M

1.70%-1.31M

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	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	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	-68.65%-767.96K	-178.24%-455.36K	154.87%582K	---1.06M	----	----	----	----	----	----
Cash paid	-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	-50.34%-420.26K	62.36%-279.54K
Payments to suppliers for goods and services	-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	-50.34%-420.26K	62.36%-279.54K
Direct interest paid	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	-223.92%-11.96K	26.95%-3.69K
Direct interest received	13,243.51%20.55K	-99.69%154	-2.37%50.08K	--51.29K	----	----	----	0.00%1	--1	----
Operating cash flow	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	-52.60%-432.22K	60.62%-283.24K
Investing cash flow
Cash flow from continuing investing activities	-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	-58.26%-848.38K	9.83%-536.05K
Capital expenditure reported	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	16.97%-853.38K	-67.25%-1.03M
Net PPE purchase and sale	-7,746.69%-5.1M	34.56%-64.99K	82.46%-99.31K	-888.95%-566.31K	84.73%-57.26K	---375K	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--340K
Net business purchase and sale	----	----	---10	----	----	----	----	----	----	----
Net investment purchase and sale	-320.04%-15.23M	---3.63M	----	----	----	----	----	750.00%42.5K	-50.00%5K	-50.00%10K
Net other investing changes	----	----	200.91%1.67M	-1,069.12%-1.65M	---141.13K	----	-27.67%1.68M	--2.33M	----	--141.71K
Cash from discontinued investing activities
Investing cash flow	-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	-58.26%-848.38K	9.83%-536.05K
Financing cash flow
Cash flow from continuing financing activities	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	38.19%1.22M	-34.51%885.36K
Net issuance payments of debt	733.50%14.03M	-8.76%1.68M	--1.85M	----	183.83%732.27K	-27.12%258K	415.28%354K	-78.85%68.7K	-42.41%324.82K	-58.75%564K
Net common stock issuance	-35.32%6.69M	--10.34M	----	----	-71.27%388.62K	--1.35M	----	6.86%970.5K	174.68%908.18K	--330.63K
Net other financing activities	----	----	----	----	----	----	77.47%-2.85K	-32.51%-12.65K	-2.91%-9.55K	40.45%-9.28K
Cash from discontinued financing activities
Financing cash flow	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	38.19%1.22M	-34.51%885.36K
Net cash flow
Beginning cash position	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	200.28%99.06K	733.81%32.99K
Current changes in cash	-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	-186.50%-57.15K	72.99%66.07K
End cash Position	-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	200.28%99.06K
Free cash from	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	1.94%-1.29M	1.70%-1.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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