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Stavely Minerals Ltd (SVYO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 16 15:56 AET
0Market Cap0.00P/E (Static)

Stavely Minerals Ltd (SVYO) 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
32.61%743.83K
-26.12%560.92K
-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
Revenue from customers
32.61%743.83K
-26.12%560.92K
-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
Other cash income from operating activities
----
----
----
----
----
----
--1
----
----
----
Cash paid
3.25%-4.69M
38.82%-4.85M
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
Payments to suppliers for goods and services
3.25%-4.69M
38.82%-4.85M
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
Direct interest paid
----
31.18%-160K
---232.48K
----
----
----
----
----
----
----
Direct interest received
49.29%89.89K
-57.54%60.21K
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
Operating cash flow
12.07%-3.86M
39.54%-4.39M
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
Investing cash flow
Cash flow from continuing investing activities
-119.07%-334.04K
168.38%1.75M
-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
Capital expenditure reported
----
----
----
97.02%-17.5K
-269.98%-587.02K
---158.66K
----
----
----
----
Net PPE purchase and sale
-117.46%-304.04K
165.59%1.74M
-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
Net business purchase and sale
----
----
----
----
--510K
----
----
----
----
--5.34K
Net investment purchase and sale
----
----
----
199.10%207.87K
61.63%69.5K
115.36%43K
---280K
----
----
95.00%-2.5K
Net other investing changes
-400.00%-30K
-89.33%10K
109.37%93.69K
---1M
----
----
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-119.07%-334.04K
168.38%1.75M
-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
Financing cash flow
Cash flow from continuing financing activities
-65.27%1.64M
-55.36%4.71M
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
Net issuance payments of debt
----
-300.00%-3.2M
--1.6M
----
----
----
----
----
----
---29.04K
Net common stock issuance
-72.77%1.74M
-28.99%6.38M
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
Net other financing activities
25.00%-100.64K
-6.98%-134.18K
34.29%-125.43K
-2.54%-190.88K
1.21%-186.15K
---188.43K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-65.27%1.64M
-55.36%4.71M
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
Net cash flow
Beginning cash position
125.27%3.73M
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
Current changes in cash
-223.44%-2.56M
183.05%2.07M
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
End cash Position
-68.64%1.17M
125.27%3.73M
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
Free cash from
7.76%-4.16M
54.52%-4.51M
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
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 32.61%743.83K-26.12%560.92K-39.70%759.2K-37.58%1.26M52.83%2.02M52.05%1.32M140.44%867.99K-35.65%361.01K165.77%561.04K-47.52%211.1K
Revenue from customers 32.61%743.83K-26.12%560.92K-39.70%759.2K-37.58%1.26M52.83%2.02M52.05%1.32M140.44%867.99K-35.65%361.01K165.77%561.04K-47.52%211.1K
Other cash income from operating activities --------------------------1------------
Cash paid 3.25%-4.69M38.82%-4.85M40.09%-7.93M43.95%-13.24M-84.94%-23.61M-54.21%-12.77M-77.10%-8.28M-61.15%-4.68M-47.80%-2.9M50.04%-1.96M
Payments to suppliers for goods and services 3.25%-4.69M38.82%-4.85M40.09%-7.93M43.95%-13.24M-84.94%-23.61M-54.21%-12.77M-77.10%-8.28M-61.15%-4.68M-47.80%-2.9M50.04%-1.96M
Direct interest paid ----31.18%-160K---232.48K----------------------------
Direct interest received 49.29%89.89K-57.54%60.21K521.30%141.81K-78.74%22.82K-7.79%107.37K54.19%116.44K-5.50%75.52K74.19%79.91K-11.09%45.88K41.36%51.6K
Operating cash flow 12.07%-3.86M39.54%-4.39M39.25%-7.26M44.37%-11.95M-89.63%-21.49M-54.47%-11.33M-73.26%-7.34M-84.56%-4.23M-34.94%-2.29M51.29%-1.7M
Investing cash flow
Cash flow from continuing investing activities -119.07%-334.04K168.38%1.75M-202.45%-2.56M-393.90%-846.85K50.50%-171.46K4.90%-346.39K-173.00%-364.23K-358.62%-133.41K40.58%-29.09K57.86%-48.96K
Capital expenditure reported ------------97.02%-17.5K-269.98%-587.02K---158.66K----------------
Net PPE purchase and sale -117.46%-304.04K165.59%1.74M-7,033.30%-2.65M77.30%-37.22K28.95%-163.94K-173.94%-230.73K36.87%-84.23K-358.62%-133.41K43.83%-29.09K20.09%-51.79K
Net business purchase and sale ------------------510K------------------5.34K
Net investment purchase and sale ------------199.10%207.87K61.63%69.5K115.36%43K---280K--------95.00%-2.5K
Net other investing changes -400.00%-30K-89.33%10K109.37%93.69K---1M-----------250K------------
Cash from discontinued investing activities
Investing cash flow -119.07%-334.04K168.38%1.75M-202.45%-2.56M-393.90%-846.85K50.50%-171.46K4.90%-346.39K-173.00%-364.23K-358.62%-133.41K40.58%-29.09K57.86%-48.96K
Financing cash flow
Cash flow from continuing financing activities -65.27%1.64M-55.36%4.71M11,076.11%10.56M-100.37%-96.17K42.95%26.06M353.71%18.23M-52.10%4.02M150.96%8.39M151.64%3.34M-0.22%1.33M
Net issuance payments of debt -----300.00%-3.2M--1.6M---------------------------29.04K
Net common stock issuance -72.77%1.74M-28.99%6.38M1,230,677.81%8.98M-100.00%-73042.72%26.15M356.06%18.32M-52.10%4.02M150.96%8.39M146.26%3.34M1.97%1.36M
Net other financing activities 25.00%-100.64K-6.98%-134.18K34.29%-125.43K-2.54%-190.88K1.21%-186.15K---188.43K----------------
Cash from discontinued financing activities
Financing cash flow -65.27%1.64M-55.36%4.71M11,076.11%10.56M-100.37%-96.17K42.95%26.06M353.71%18.23M-52.10%4.02M150.96%8.39M151.64%3.34M-0.22%1.33M
Net cash flow
Beginning cash position 125.27%3.73M79.40%1.65M-93.33%922.22K46.63%13.82M227.73%9.42M-56.15%2.88M158.32%6.56M67.03%2.54M-21.69%1.52M-53.97%1.94M
Current changes in cash -223.44%-2.56M183.05%2.07M105.68%732.2K-393.46%-12.9M-32.89%4.4M277.81%6.55M-191.62%-3.68M294.52%4.02M342.04%1.02M81.50%-420.98K
End cash Position -68.64%1.17M125.27%3.73M79.40%1.65M-93.33%922.22K46.63%13.82M227.73%9.42M-56.15%2.88M158.32%6.56M67.03%2.54M-21.69%1.52M
Free cash from 7.76%-4.16M54.52%-4.51M17.61%-9.93M45.86%-12.05M-89.67%-22.25M-57.83%-11.73M-70.20%-7.43M-87.99%-4.37M-32.61%-2.32M50.74%-1.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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