Sayona Mining Limited (SYA.AX)

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SYA.AX
Financiële Gegevens

0.033 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	90.624	211.119	184.559	35.503	0.493	1.822	10.276	1.216	0.063	0.738	1.201	1.868	0.065	0.506	0.058	0.106	1.674	0.881	3.082	0.936	2.514
Kortetermijnbeleggingen Numbers are in millions	18.53	31.993	13.12	0	0.002	0.002	0.002	0	0.078	0.118	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90.624	211.119	184.559	35.503	0.493	1.824	10.278	1.216	0.141	0.855	1.201	1.868	0.065	0.506	0.058	0.106	1.674	0.881	3.082	0.936	2.514
Nettovorderingen Numbers are in millions	30.686	20.855	9.681	10.413	0.228	0.273	0.484	0.321	0.037	0.013	0.361	0.01	0.633	1.013	0.008	0.03	0.999	0.355	0.081	0.067	0.074
Voorraad Numbers are in millions	73.04	48.664	0	0	0	-0.273	-0.484	-0.321	-0.115	-0.131	0	0	0	0	0	0	0.593	0	0	0	0
Overige vlottende activa Numbers are in millions	23.339	33.919	13.7	0.044	0.039	0.362	0.657	0.364	0.13	0.137	0.012	0.001	0	0.01	0.004	0.012	0.027	0.035	0.014	0.008	0.132
Totaal vlottende activa Numbers are in millions	217.689	314.557	207.94	45.959	0.76	2.187	10.935	1.58	0.193	0.875	1.574	1.879	0.699	1.529	0.07	0.148	3.293	1.271	3.177	1.011	2.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	734.084	682.073	453.036	0.21	0.237	20.021	13.325	7.831	1.445	0.002	0.004	0	0	0	0	0.059	31.694	12.319	5.004	4.075	1.588
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
Immateriële activa Numbers are in millions	0	0	0.185	0.185	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	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.74	12.943	0	0	0	0	0	0	0	0	0	0	0	0	9.556	9.556	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
Overige niet-vlottende activa Numbers are in millions	0	-695.016	-453.221	25.368	21.193	-20.021	-13.325	-7.831	-1.445	-0.002	-0.004	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	734.824	695.016	453.221	25.763	21.431	20.021	13.325	7.831	1.445	0.002	0.004	0	0	0	9.556	9.615	31.694	12.319	5.004	4.075	1.588
Totaal activa Numbers are in millions	952.513	1,009.573	661.161	71.721	22.19	22.208	24.26	9.411	1.638	0.876	1.578	1.879	0.699	1.529	9.627	9.763	34.987	13.589	8.181	5.086	4.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.33	18.682	5.146	1.648	0.643	0.71	1.115	0.272	0.186	0.038	0.026	0.283	0.335	0.375	0.627	0.759	1.522	0.437	0.019	0.19	0
Kortlopende schulden Numbers are in millions	15.47	1.944	0.01	0.038	0.038	0	0	0	0	0	0.115	0.195	0.355	0.982	14.145	12.476	0.851	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.115	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.263	-7.021	14.013	0.486	-0.33	-0.436	-0.651	0.005	-0.068	-0.023	0.167	1.576	-0.194	-0.099	0.854	0.557	-0.716	0.075	2.465	-0.029	0.194
Totaal kortlopende verplichtingen Numbers are in millions	88.393	32.287	24.315	3.82	0.993	0.985	1.579	0.549	0.304	0.054	0.219	2.338	0.831	1.633	16.253	14.553	3.178	0.949	2.503	0.352	0.194
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.533	29.27	23.462	0.015	0.052	0	0	0	0	0	0	0	0	0	0	0	15.629	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.007	13.956	11.504	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	16.021	13.983	10.174	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	27.926	35.254	31.085	0	-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	68.487	92.463	76.225	0.015	0.052	0	0	0	0	0	0	0	0	0	0	0	15.629	0	0	0	0
Totaal passiva Numbers are in millions	156.88	124.75	100.54	3.835	1.045	0.985	1.579	0.549	0.304	0.054	0.219	2.338	0.831	1.633	16.253	14.553	18.807	0.949	2.503	0.352	0.194
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.019	0.126	0	4.527	4.527	4.289	0	0	0	0	0.093	0	0	0	0
Gewone aandelen Numbers are in millions	795.773	770.7	504.255	128.728	84.93	79.309	79.184	63.165	52.946	50.07	50.04	48.359	48.04	47.54	39.034	39.034	32.08	19.411	9.34	6.822	4.942
Ingehouden winsten Numbers are in millions	-118.74	-27.316	-13.782	-67.643	-64.113	-58.709	-56.484	-54.178	-51.759	-44.72	-44.153	-44.528	-43.898	-43.375	-41.352	-39.487	-9.63	-5.252	-3.122	-2.087	-0.828
Overige gereserveerde algehele resultaten Numbers are in millions	-11.991	12.773	13.551	0.305	0.328	0.624	-0.019	-0.126	0.294	-4.527	-4.527	-4.289	-4.274	-4.268	-4.309	-4.337	-6.362	-1.519	-0.54	-0.118	-0.011
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0.019	-0.126	-0.147	-4.527	-4.527	-4.289	0	0	0	0	0	0	0	0.118	0.011
Totaal eigen vermogen van aandeelhouders Numbers are in millions	665.042	756.157	504.024	61.389	21.146	21.224	22.681	8.862	1.334	0.823	1.359	-0.459	-0.133	-0.104	-6.626	-4.79	16.18	12.64	5.679	4.735	4.114
Totaal eigen vermogen Numbers are in millions	795.633	884.823	560.621	67.886	21.146	21.224	22.681	8.862	1.334	0.823	1.359	-0.459	-0.133	-0.104	-6.626	-4.79	16.18	12.64	5.679	4.735	4.114
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	952.513	1,009.573	661.161	71.721	22.19	22.208	24.26	9.411	1.638	0.876	1.578	1.879	0.699	1.529	9.627	9.763	34.987	13.589	8.181	5.086	4.308

Sayona Mining Limited

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