Stavely Minerals Limited (SVY.AX)

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SVY.AX
Financiële Gegevens

0.029 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.727	1.378	1.654	6.19	0.922	8.919	13.86	26.539	9.465	17.501	2.876	2.343	6.559	1.089	2.539	3.643	1.52	2.159	1.941	1.184	4.217	4.217	0.174	0.174
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.905	1.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.727	1.378	1.654	6.19	0.922	9.824	13.86	26.539	9.465	17.501	2.876	2.343	6.559	1.089	2.539	3.643	1.52	2.159	1.941	1.184	4.217	4.217	0.174	0.174
Nettovorderingen Numbers are in millions	0.066	0.336	0.143	0.203	0.254	0.427	0.509	0.602	0.43	1.422	0.635	0	0.292	0	0.113	0	0.087	0	0.102	0	0	0	0	0
Voorraad Numbers are in millions	-0.002	-0.336	0	-0.203	0	-1.332	0	-0.602	-0.47	-1.422	-0.635	0	-0.292	0	-0.113	0	-0.087	0	-0.102	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.066	2.996	0.144	0.203	0.157	1.332	1.562	0.602	0.47	1.422	2.023	0.328	0.292	0.157	0.113	0.317	0.087	0.08	0.102	0.155	0.151	0	0.249	0
Totaal vlottende activa Numbers are in millions	3.857	4.374	1.941	6.393	1.333	10.251	15.931	27.141	9.894	18.924	4.899	2.671	6.851	1.245	2.652	3.96	1.607	2.239	2.043	1.339	4.368	4.368	0.423	0.423
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.438	5.399	3.231	3.802	0.227	0.298	0.297	0.313	0.397	0.378	3.164	3.193	3.135	3.046	3.058	3.089	3.091	3.093	3.084	6.611	3.068	3.068	3.54	3.54
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.081	0	0.091	0	0.095	0	2.195	0.14	0.098	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.081	0	3.813	3.672	4.767	3.672	3.747	3.696	4.1	3.085	-0.073	0.043	-3.135	0.043	-3.058	0.043	-3.091	0.08	-3.084	0.03	0.03	-3.068	-3.54	-3.54
Totaal niet-vlottende activa Numbers are in millions	5.519	5.48	7.045	7.565	4.994	4.065	4.044	6.204	4.636	3.56	3.164	3.236	3.135	3.088	3.058	3.132	3.091	3.173	3.084	6.641	3.098	3.068	3.54	3.54
Totaal activa Numbers are in millions	9.376	9.855	8.986	13.958	6.328	14.316	19.975	33.345	14.531	22.484	8.135	5.907	10.028	4.334	5.752	7.092	4.741	5.412	5.167	7.98	7.466	7.466	3.963	3.963
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.29	0.231	0.948	0.238	0.85	1.282	1.352	1.577	2.091	1.229	0.488	0.5	0.756	0.216	0.396	0.13	0.142	0.029	0.233	0.083	0.483	0.483	1.07	1.07
Kortlopende schulden Numbers are in millions	0.084	1.6	0	0.048	0.094	0.091	0.086	0.083	0.079	0.075	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.27	0.27	0.238	0.233	0.29	0.289	0.162	0.19	0.174	0.112	0.288	0.118	1.041	0.052	0.077	0.05	0.077	0.041	0.064	0.02	0.07	0.07	-0	1.55
Totaal kortlopende verplichtingen Numbers are in millions	0.771	2.101	1.186	0.518	1.234	1.662	1.6	1.849	2.344	1.416	0.776	0.618	1.797	0.268	0.473	0.18	0.219	0.07	0.296	0.104	0.553	0.553	2.62	2.62
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.169	1.6	1.6	0	0.048	0.094	0.138	0.183	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.126	0	0.004	0.039	0.045	0.024	0.062	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.126	0.169	1.604	1.639	0.045	0.072	0.156	0.138	0.183	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.897	2.27	2.79	2.157	1.279	1.734	1.756	1.987	2.527	1.639	0.776	0.618	1.797	0.268	0.473	0.18	0.219	0.07	0.296	0.104	0.553	0.553	2.62	2.62
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	93.875	90.842	86.156	85.506	76.523	76.524	76.524	76.524	50.034	50.034	31.711	25.426	24.744	16.202	15.978	15.845	12.326	12.298	10.556	9.139	9.101	9.101	1.7	1.7
Ingehouden winsten Numbers are in millions	-93.777	-91.593	-88.182	8.054	-79.323	7.849	-65.351	7.02	-44.177	-34.997	-28.821	-24.606	-19.809	-15.432	-12.887	-11.1	-8.972	-8.125	-5.97	-1.547	-2.473	-2.473	-0.357	-0.357
Overige gereserveerde algehele resultaten Numbers are in millions	8.381	8.336	8.222	-81.759	7.849	-71.791	7.046	-52.186	6.147	5.807	4.468	4.468	3.296	3.296	2.189	2.167	1.169	1.169	0.284	0.284	0.284	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.629	-1.343	-1.343
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.479	7.585	6.196	11.801	5.049	12.581	18.219	31.358	12.004	20.844	7.359	5.288	8.231	4.066	5.28	6.912	4.523	5.342	4.871	7.876	6.913	6.629	1.343	1.343
Totaal eigen vermogen Numbers are in millions	8.479	7.585	6.196	11.801	5.049	12.581	18.219	31.358	12.004	20.844	7.359	5.288	8.231	4.066	5.28	6.912	4.523	5.342	4.871	7.876	6.913	6.629	1.343	1.343
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.376	9.855	8.986	13.958	6.328	14.316	19.975	33.345	14.531	22.484	8.135	5.907	10.028	4.334	5.752	7.092	4.741	5.412	5.167	7.98	7.466	0	3.963	0

Stavely Minerals Limited

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