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SVYOA Stavely Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading May 20 15:37 AET
544.04KMarket Cap0.00P/E (Static)

Stavely Minerals 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
79.40%1.65M
79.40%1.65M
-93.97%922.22K
-93.97%922.22K
62.40%15.31M
62.40%15.31M
227.73%9.42M
227.73%9.42M
--2.88M
--2.88M
-Cash and cash equivalents
79.40%1.65M
79.40%1.65M
-93.33%922.22K
-93.33%922.22K
46.63%13.82M
46.63%13.82M
227.73%9.42M
227.73%9.42M
--2.88M
--2.88M
-Short term investments
----
----
----
----
--1.49M
--1.49M
----
----
----
----
Receivables
-43.89%142.63K
-43.89%142.63K
-53.69%254.19K
-53.69%254.19K
16.90%548.89K
16.90%548.89K
-30.46%469.53K
-30.46%469.53K
--675.18K
--675.18K
-Other receivables
-43.89%142.63K
-43.89%142.63K
-53.69%254.19K
-53.69%254.19K
16.90%548.89K
16.90%548.89K
-30.46%469.53K
-30.46%469.53K
--675.18K
--675.18K
Prepaid assets
-8.20%144.17K
-8.20%144.17K
106.87%157.05K
106.87%157.05K
--75.92K
--75.92K
----
----
--1.35M
--1.35M
Total current assets
45.58%1.94M
45.58%1.94M
-91.63%1.33M
-91.63%1.33M
61.01%15.93M
61.01%15.93M
101.99%9.89M
101.99%9.89M
--4.9M
--4.9M
Non current assets
Net PPE
77.04%6.9M
77.04%6.9M
-1.76%3.9M
-1.76%3.9M
-11.73%3.97M
-11.73%3.97M
42.14%4.5M
42.14%4.5M
--3.16M
--3.16M
-Gross PPE
77.82%8.14M
77.82%8.14M
-0.70%4.58M
-0.70%4.58M
-7.27%4.61M
-7.27%4.61M
44.02%4.97M
44.02%4.97M
--3.45M
--3.45M
-Accumulated depreciation
-82.34%-1.24M
-82.34%-1.24M
-5.87%-678.35K
-5.87%-678.35K
-35.00%-640.75K
-35.00%-640.75K
-64.58%-474.64K
-64.58%-474.64K
---288.39K
---288.39K
Non current accounts receivable
-87.09%141.32K
-87.09%141.32K
1,359.76%1.1M
1,359.76%1.1M
-46.23%75.01K
-46.23%75.01K
92.41%139.5K
92.41%139.5K
--72.5K
--72.5K
Total non current assets
41.05%7.04M
41.05%7.04M
23.49%4.99M
23.49%4.99M
-12.77%4.04M
-12.77%4.04M
43.27%4.64M
43.27%4.64M
--3.24M
--3.24M
Total assets
42.01%8.99M
42.01%8.99M
-68.32%6.33M
-68.32%6.33M
37.47%19.97M
37.47%19.97M
78.63%14.53M
78.63%14.53M
--8.13M
--8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
9.22%94.29K
9.22%94.29K
8.95%86.33K
8.95%86.33K
--79.24K
--79.24K
----
----
-Current capital lease obligation
----
----
9.22%94.29K
9.22%94.29K
8.95%86.33K
8.95%86.33K
--79.24K
--79.24K
----
----
Payables
11.59%948.05K
11.59%948.05K
-37.17%849.61K
-37.17%849.61K
-35.33%1.35M
-35.33%1.35M
213.20%2.09M
213.20%2.09M
--667.59K
--667.59K
-accounts payable
36.90%664.79K
36.90%664.79K
-56.55%485.59K
-56.55%485.59K
-17.43%1.12M
-17.43%1.12M
177.39%1.35M
177.39%1.35M
--488.02K
--488.02K
-Other payable
-22.19%283.26K
-22.19%283.26K
55.23%364.02K
55.23%364.02K
-68.19%234.5K
-68.19%234.5K
310.51%737.16K
310.51%737.16K
--179.57K
--179.57K
Pension and other retirement benefit plans
-17.90%237.95K
-17.90%237.95K
78.97%289.84K
78.97%289.84K
-6.96%161.95K
-6.96%161.95K
60.32%174.07K
60.32%174.07K
--108.58K
--108.58K
Current liabilities
-3.87%1.19M
-3.87%1.19M
-22.91%1.23M
-22.91%1.23M
-31.73%1.6M
-31.73%1.6M
202.02%2.34M
202.02%2.34M
--776.17K
--776.17K
Non current liabilities
Long term debt and capital lease obligation
--1.6M
--1.6M
----
----
-48.67%93.7K
-48.67%93.7K
--182.55K
--182.55K
----
----
-Long term debt
--1.6M
--1.6M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
-48.67%93.7K
-48.67%93.7K
--182.55K
--182.55K
----
----
Employee benefits
-91.92%3.65K
-91.92%3.65K
-27.44%45.18K
-27.44%45.18K
--62.27K
--62.27K
----
----
----
----
Total non current liabilities
3,449.47%1.6M
3,449.47%1.6M
-71.03%45.18K
-71.03%45.18K
-14.56%155.96K
-14.56%155.96K
--182.55K
--182.55K
--0
--0
Total liabilities
118.12%2.79M
118.12%2.79M
-27.19%1.28M
-27.19%1.28M
-30.49%1.76M
-30.49%1.76M
225.54%2.53M
225.54%2.53M
--776.17K
--776.17K
Shareholders'equity
Share capital
12.59%86.16M
12.59%86.16M
-0.00%76.52M
-0.00%76.52M
52.94%76.52M
52.94%76.52M
57.78%50.03M
57.78%50.03M
--31.71M
--31.71M
-common stock
12.59%86.16M
12.59%86.16M
-0.00%76.52M
-0.00%76.52M
52.94%76.52M
52.94%76.52M
57.78%50.03M
57.78%50.03M
--31.71M
--31.71M
Retained earnings
-11.17%-88.18M
-11.17%-88.18M
-21.38%-79.32M
-21.38%-79.32M
-47.93%-65.35M
-47.93%-65.35M
-53.28%-44.18M
-53.28%-44.18M
---28.82M
---28.82M
Gains losses not affecting retained earnings
4.75%8.22M
4.75%8.22M
11.40%7.85M
11.40%7.85M
14.62%7.05M
14.62%7.05M
37.57%6.15M
37.57%6.15M
--4.47M
--4.47M
Total stockholders'equity
22.73%6.2M
22.73%6.2M
-72.29%5.05M
-72.29%5.05M
51.77%18.22M
51.77%18.22M
63.13%12M
63.13%12M
--7.36M
--7.36M
Total equity
22.73%6.2M
22.73%6.2M
-72.29%5.05M
-72.29%5.05M
51.77%18.22M
51.77%18.22M
63.13%12M
63.13%12M
--7.36M
--7.36M
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, 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 79.40%1.65M79.40%1.65M-93.97%922.22K-93.97%922.22K62.40%15.31M62.40%15.31M227.73%9.42M227.73%9.42M--2.88M--2.88M
-Cash and cash equivalents 79.40%1.65M79.40%1.65M-93.33%922.22K-93.33%922.22K46.63%13.82M46.63%13.82M227.73%9.42M227.73%9.42M--2.88M--2.88M
-Short term investments ------------------1.49M--1.49M----------------
Receivables -43.89%142.63K-43.89%142.63K-53.69%254.19K-53.69%254.19K16.90%548.89K16.90%548.89K-30.46%469.53K-30.46%469.53K--675.18K--675.18K
-Other receivables -43.89%142.63K-43.89%142.63K-53.69%254.19K-53.69%254.19K16.90%548.89K16.90%548.89K-30.46%469.53K-30.46%469.53K--675.18K--675.18K
Prepaid assets -8.20%144.17K-8.20%144.17K106.87%157.05K106.87%157.05K--75.92K--75.92K----------1.35M--1.35M
Total current assets 45.58%1.94M45.58%1.94M-91.63%1.33M-91.63%1.33M61.01%15.93M61.01%15.93M101.99%9.89M101.99%9.89M--4.9M--4.9M
Non current assets
Net PPE 77.04%6.9M77.04%6.9M-1.76%3.9M-1.76%3.9M-11.73%3.97M-11.73%3.97M42.14%4.5M42.14%4.5M--3.16M--3.16M
-Gross PPE 77.82%8.14M77.82%8.14M-0.70%4.58M-0.70%4.58M-7.27%4.61M-7.27%4.61M44.02%4.97M44.02%4.97M--3.45M--3.45M
-Accumulated depreciation -82.34%-1.24M-82.34%-1.24M-5.87%-678.35K-5.87%-678.35K-35.00%-640.75K-35.00%-640.75K-64.58%-474.64K-64.58%-474.64K---288.39K---288.39K
Non current accounts receivable -87.09%141.32K-87.09%141.32K1,359.76%1.1M1,359.76%1.1M-46.23%75.01K-46.23%75.01K92.41%139.5K92.41%139.5K--72.5K--72.5K
Total non current assets 41.05%7.04M41.05%7.04M23.49%4.99M23.49%4.99M-12.77%4.04M-12.77%4.04M43.27%4.64M43.27%4.64M--3.24M--3.24M
Total assets 42.01%8.99M42.01%8.99M-68.32%6.33M-68.32%6.33M37.47%19.97M37.47%19.97M78.63%14.53M78.63%14.53M--8.13M--8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation --------9.22%94.29K9.22%94.29K8.95%86.33K8.95%86.33K--79.24K--79.24K--------
-Current capital lease obligation --------9.22%94.29K9.22%94.29K8.95%86.33K8.95%86.33K--79.24K--79.24K--------
Payables 11.59%948.05K11.59%948.05K-37.17%849.61K-37.17%849.61K-35.33%1.35M-35.33%1.35M213.20%2.09M213.20%2.09M--667.59K--667.59K
-accounts payable 36.90%664.79K36.90%664.79K-56.55%485.59K-56.55%485.59K-17.43%1.12M-17.43%1.12M177.39%1.35M177.39%1.35M--488.02K--488.02K
-Other payable -22.19%283.26K-22.19%283.26K55.23%364.02K55.23%364.02K-68.19%234.5K-68.19%234.5K310.51%737.16K310.51%737.16K--179.57K--179.57K
Pension and other retirement benefit plans -17.90%237.95K-17.90%237.95K78.97%289.84K78.97%289.84K-6.96%161.95K-6.96%161.95K60.32%174.07K60.32%174.07K--108.58K--108.58K
Current liabilities -3.87%1.19M-3.87%1.19M-22.91%1.23M-22.91%1.23M-31.73%1.6M-31.73%1.6M202.02%2.34M202.02%2.34M--776.17K--776.17K
Non current liabilities
Long term debt and capital lease obligation --1.6M--1.6M---------48.67%93.7K-48.67%93.7K--182.55K--182.55K--------
-Long term debt --1.6M--1.6M--------------------------------
-Long term capital lease obligation -----------------48.67%93.7K-48.67%93.7K--182.55K--182.55K--------
Employee benefits -91.92%3.65K-91.92%3.65K-27.44%45.18K-27.44%45.18K--62.27K--62.27K----------------
Total non current liabilities 3,449.47%1.6M3,449.47%1.6M-71.03%45.18K-71.03%45.18K-14.56%155.96K-14.56%155.96K--182.55K--182.55K--0--0
Total liabilities 118.12%2.79M118.12%2.79M-27.19%1.28M-27.19%1.28M-30.49%1.76M-30.49%1.76M225.54%2.53M225.54%2.53M--776.17K--776.17K
Shareholders'equity
Share capital 12.59%86.16M12.59%86.16M-0.00%76.52M-0.00%76.52M52.94%76.52M52.94%76.52M57.78%50.03M57.78%50.03M--31.71M--31.71M
-common stock 12.59%86.16M12.59%86.16M-0.00%76.52M-0.00%76.52M52.94%76.52M52.94%76.52M57.78%50.03M57.78%50.03M--31.71M--31.71M
Retained earnings -11.17%-88.18M-11.17%-88.18M-21.38%-79.32M-21.38%-79.32M-47.93%-65.35M-47.93%-65.35M-53.28%-44.18M-53.28%-44.18M---28.82M---28.82M
Gains losses not affecting retained earnings 4.75%8.22M4.75%8.22M11.40%7.85M11.40%7.85M14.62%7.05M14.62%7.05M37.57%6.15M37.57%6.15M--4.47M--4.47M
Total stockholders'equity 22.73%6.2M22.73%6.2M-72.29%5.05M-72.29%5.05M51.77%18.22M51.77%18.22M63.13%12M63.13%12M--7.36M--7.36M
Total equity 22.73%6.2M22.73%6.2M-72.29%5.05M-72.29%5.05M51.77%18.22M51.77%18.22M63.13%12M63.13%12M--7.36M--7.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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