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Stavely Minerals Ltd (SVY) Financial Statements
Stavely Minerals Ltd Financial Overview
Stavely Minerals Ltd's market cap is currently $12.91M. The company's EPS TTM is $-0.01; its P/E ratio is -2.40; and it has a dividend yield of 1.07%. Stavely Minerals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 79.45K | $ 66.89K | $ 59.10K | $ 42.19K |
| Gross Profit | $ -186.91K | $ 79.45K | $ -2.66M | $ -156.66K | $ -104.32K |
| Operating Income | $ -3.84M | $ -4.17M | $ -6.87M | $ -8.36M | $ -12.91M |
| EBITDA | $ -3.65M | $ -4.00M | $ -6.76M | $ -8.49M | $ -13.82M |
| Net Income | $ -3.70M | $ -4.12M | $ -5.59M | $ -8.86M | $ -13.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11M | $ 1.17M | $ 3.73M | $ 1.65M | $ 922.22K |
| Total Assets | $ 8.71M | $ 6.94M | $ 9.38M | $ 8.99M | $ 6.33M |
| Total Debt | $ 33.18K | $ 126.07K | $ 209.99K | $ 1.60M | $ 94.29K |
| Net Debt | $ -3.08M | $ -1.04M | $ -3.52M | $ -54.42K | $ -827.93K |
| Total Liabilities | $ 522.62K | $ 732.40K | $ 896.83K | $ 2.79M | $ 1.28M |
| Stockholders' Equity | $ 8.19M | $ 6.21M | $ 8.48M | $ 6.20M | $ 5.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.63M | $ -4.16M | $ -4.51M | $ -9.93M | $ -12.05M |
| Operating Cash Flow | $ -3.63M | $ -3.86M | $ -4.39M | $ -7.26M | $ -11.95M |
| Investing Cash Flow | $ 28.84K | $ -334.04K | $ 1.75M | $ -2.56M | $ -846.85K |
| Financing Cash Flow | $ 5.55M | $ 1.64M | $ 4.71M | $ 10.56M | $ -96.17K |
Currency in AUD