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Stavely Minerals Ltd (AU:SVY)
ASX:SVY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 66.89K | AU$ 59.10K | AU$ 42.19K | AU$ 40.89K | AU$ 34.15K |
| Gross Profit | AU$ -2.66M | AU$ -97.56K | AU$ -104.32K | AU$ -85.30K | AU$ -59.94K |
| Operating Income | AU$ -6.87M | AU$ -8.36M | AU$ -12.91M | AU$ -22.91M | AU$ -15.51M |
| EBITDA | AU$ -6.81M | AU$ -8.49M | AU$ -13.82M | AU$ -22.65M | AU$ -15.19M |
| Net Income | AU$ -5.59M | AU$ -8.86M | AU$ -13.97M | AU$ -21.17M | AU$ -15.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.73M | AU$ 1.65M | AU$ 922.22K | AU$ 13.86M | AU$ 9.46M |
| Total Assets | AU$ 9.38M | AU$ 8.99M | AU$ 6.33M | AU$ 19.97M | AU$ 14.53M |
| Total Debt | AU$ 209.99K | AU$ 1.60M | AU$ 94.29K | AU$ 180.03K | AU$ 261.79K |
| Net Debt | AU$ -3.52M | AU$ -54.42K | AU$ -827.93K | AU$ -13.68M | AU$ -9.20M |
| Total Liabilities | AU$ 896.83K | AU$ 2.79M | AU$ 1.28M | AU$ 1.76M | AU$ 2.53M |
| Stockholders' Equity | AU$ 8.48M | AU$ 6.20M | AU$ 5.05M | AU$ 18.22M | AU$ 12.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.51M | AU$ -9.93M | AU$ -12.05M | AU$ -22.25M | AU$ -11.73M |
| Operating Cash Flow | AU$ -4.39M | AU$ -7.26M | AU$ -11.95M | AU$ -21.49M | AU$ -11.33M |
| Investing Cash Flow | AU$ 1.75M | AU$ -2.56M | AU$ -846.85K | AU$ -171.46K | AU$ -346.39K |
| Financing Cash Flow | AU$ 4.71M | AU$ 10.56M | AU$ -96.17K | AU$ 26.06M | AU$ 18.23M |