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SVGO Savannah Goldfields Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Aug 16 11:15 AET

281.08KMarket Cap0.00P/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

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

4.26M

Revenue from customers

10,876,478.80%23.6M

8.50%217

-100.00%200

15.43%4.91M

--4.26M

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

-1.11M

Payments to suppliers for goods and services

-682.45%-20.37M

-285.58%-2.6M

58.05%-675.17K

-45.63%-1.61M

---1.11M

Direct interest paid

85.05%-30.45K

26.16%-203.65K

9.28%-275.82K

-193.56%-304.04K

---103.57K

Direct interest received

13,243.51%20.55K

-99.69%154

-2.37%50.08K

--51.29K

----

Operating cash flow

175.25%2.45M

-923.50%-3.26M

-116.02%-318.7K

-34.70%1.99M

--3.05M

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

-1.69M

Capital expenditure reported

42.19%-2.87M

-35.72%-4.97M

-100.14%-3.66M

-22.43%-1.83M

---1.49M

Net PPE purchase and sale

-7,746.69%-5.1M

34.56%-64.99K

82.46%-99.31K

-888.95%-566.31K

---57.26K

Net business purchase and sale

----

---10

----

Net investment purchase and sale

-320.04%-15.23M

---3.63M

----

Net other investing changes

----

200.91%1.67M

-1,069.12%-1.65M

---141.13K

Cash from discontinued investing activities

Investing cash flow

-168.00%-23.2M

-313.55%-8.66M

48.24%-2.09M

-139.09%-4.04M

---1.69M

Financing cash flow

Cash flow from continuing financing activities

72.30%20.72M

551.82%12.03M

1.85M

1.12M

Net issuance payments of debt

733.50%14.03M

-8.76%1.68M

--1.85M

----

--732.27K

Net common stock issuance

-35.32%6.69M

--10.34M

----

--388.62K

Cash from discontinued financing activities

Financing cash flow

72.30%20.72M

551.82%12.03M

--1.85M

----

--1.12M

Net cash flow

Beginning cash position

397.23%133.9K

-95.47%26.93K

-77.57%594K

1,438.65%2.65M

--172.15K

Current changes in cash

-124.02%-25.69K

118.86%106.97K

72.40%-567.07K

-182.97%-2.05M

--2.48M

End cash Position

-19.19%108.2K

397.23%133.9K

-95.47%26.93K

-77.57%594K

--2.65M

Free cash from

33.49%-5.52M

-103.41%-8.29M

-907.31%-4.08M

-127.04%-404.75K

--1.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	4.26M
Revenue from customers	10,876,478.80%23.6M	8.50%217	-100.00%200	15.43%4.91M	--4.26M
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	-1.11M
Payments to suppliers for goods and services	-682.45%-20.37M	-285.58%-2.6M	58.05%-675.17K	-45.63%-1.61M	---1.11M
Direct interest paid	85.05%-30.45K	26.16%-203.65K	9.28%-275.82K	-193.56%-304.04K	---103.57K
Direct interest received	13,243.51%20.55K	-99.69%154	-2.37%50.08K	--51.29K	----
Operating cash flow	175.25%2.45M	-923.50%-3.26M	-116.02%-318.7K	-34.70%1.99M	--3.05M
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	-1.69M
Capital expenditure reported	42.19%-2.87M	-35.72%-4.97M	-100.14%-3.66M	-22.43%-1.83M	---1.49M
Net PPE purchase and sale	-7,746.69%-5.1M	34.56%-64.99K	82.46%-99.31K	-888.95%-566.31K	---57.26K
Net business purchase and sale	----	----	---10	----	----
Net investment purchase and sale	-320.04%-15.23M	---3.63M	----	----	----
Net other investing changes	----	----	200.91%1.67M	-1,069.12%-1.65M	---141.13K
Cash from discontinued investing activities
Investing cash flow	-168.00%-23.2M	-313.55%-8.66M	48.24%-2.09M	-139.09%-4.04M	---1.69M
Financing cash flow
Cash flow from continuing financing activities	72.30%20.72M	551.82%12.03M	1.85M		1.12M
Net issuance payments of debt	733.50%14.03M	-8.76%1.68M	--1.85M	----	--732.27K
Net common stock issuance	-35.32%6.69M	--10.34M	----	----	--388.62K
Cash from discontinued financing activities
Financing cash flow	72.30%20.72M	551.82%12.03M	--1.85M	----	--1.12M
Net cash flow
Beginning cash position	397.23%133.9K	-95.47%26.93K	-77.57%594K	1,438.65%2.65M	--172.15K
Current changes in cash	-124.02%-25.69K	118.86%106.97K	72.40%-567.07K	-182.97%-2.05M	--2.48M
End cash Position	-19.19%108.2K	397.23%133.9K	-95.47%26.93K	-77.57%594K	--2.65M
Free cash from	33.49%-5.52M	-103.41%-8.29M	-907.31%-4.08M	-127.04%-404.75K	--1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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