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AU Stock MarketDetailed Quotes
SVYOA Stavely Minerals Ltd
- 0.001
- 0.0000.00%
20min DelayTrading May 20 15:37 AET
544.04KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio544.04MShares0.00152wk Low--EPS TTM404.86KFloat Cap0.015Historical High0.00P/E (Static)404.86MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Stavely Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -39.70%759.2K | -37.58%1.26M | 52.83%2.02M | 52.05%1.32M | 867.99K |
| Revenue from customers | -39.70%759.2K | -37.58%1.26M | 52.83%2.02M | 52.05%1.32M | --867.99K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --1 |
| Cash paid | 40.09%-7.93M | 43.95%-13.24M | -84.94%-23.61M | -54.21%-12.77M | -8.28M |
| Payments to suppliers for goods and services | 40.09%-7.93M | 43.95%-13.24M | -84.94%-23.61M | -54.21%-12.77M | ---8.28M |
| Direct interest paid | ---232.48K | ---- | ---- | ---- | ---- |
| Direct interest received | 521.30%141.81K | -78.74%22.82K | -7.79%107.37K | 54.19%116.44K | --75.52K |
| Operating cash flow | 39.25%-7.26M | 44.37%-11.95M | -89.63%-21.49M | -54.47%-11.33M | ---7.34M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -202.45%-2.56M | -393.90%-846.85K | 50.50%-171.46K | 4.90%-346.39K | -364.23K |
| Capital expenditure reported | ---- | 97.02%-17.5K | -269.98%-587.02K | ---158.66K | ---- |
| Net PPE purchase and sale | -7,033.30%-2.65M | 77.30%-37.22K | 28.95%-163.94K | -173.94%-230.73K | ---84.23K |
| Net business purchase and sale | ---- | ---- | --510K | ---- | ---- |
| Net investment purchase and sale | ---- | 199.10%207.87K | 61.63%69.5K | 243.33%43K | ---30K |
| Net other investing changes | 109.37%93.69K | ---1M | ---- | ---- | ---250K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -202.45%-2.56M | -393.90%-846.85K | 50.50%-171.46K | 4.90%-346.39K | ---364.23K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 11,076.11%10.56M | -100.37%-96.17K | 42.95%26.06M | 353.71%18.23M | 4.02M |
| Net issuance payments of debt | --1.6M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 1,230,677.81%8.98M | -100.00%-730 | 42.72%26.15M | 356.06%18.32M | --4.02M |
| Net other financing activities | 70.96%-27.71K | -2.54%-95.44K | 1.21%-93.07K | ---94.22K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 11,076.11%10.56M | -100.37%-96.17K | 42.95%26.06M | 353.71%18.23M | --4.02M |
| Net cash flow | |||||
| Beginning cash position | -93.33%922.22K | 46.63%13.82M | 227.73%9.42M | -56.15%2.88M | --6.56M |
| Current changes in cash | 105.68%732.2K | -393.46%-12.9M | -32.89%4.4M | 277.81%6.55M | ---3.68M |
| End cash Position | 79.40%1.65M | -93.33%922.22K | 46.63%13.82M | 227.73%9.42M | --2.88M |
| Free cash from | 17.61%-9.93M | 45.86%-12.05M | -89.67%-22.25M | -57.83%-11.73M | ---7.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |