Stavely Minerals Limited (SVY.AX) - Balance Sheet Statement

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SVY.AX
Financials

0.029 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.727	1.654	0.922	13.86	9.465	2.876	6.559	2.539	1.52	1.941	4.217	0.034
Short Term Investments Numbers are in millions	0	0	0	1.486	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.727	1.654	0.922	13.86	9.465	2.876	6.559	2.539	1.52	1.941	4.217	0.034
Net Receivables Numbers are in millions	0.066	0.143	0.254	0.509	0.43	0.635	0.252	0.073	0.047	0.102	0.151	0
Inventory Numbers are in millions	-0.002	0	0	0	-0.47	-0.635	-0.252	-0.073	-0.047	-0.102	-0.151	0
Other Current Assets Numbers are in millions	0.066	0.144	0.157	1.562	0.47	2.023	0.292	0.113	0.087	0.102	0.151	0.31
Total Current Assets Numbers are in millions	3.857	1.941	1.333	15.931	9.894	4.899	6.851	2.652	1.607	2.043	4.368	0.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.438	3.231	0.227	0.297	0.397	3.164	3.135	3.058	3.091	3.084	4.457	3.16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.14	0.073	0.043	0.043	0.043	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.081	3.813	4.767	3.747	4.1	-0.073	-0.043	-0.043	-0.043	-3.084	0.03	0.03
Total Non-Current Assets Numbers are in millions	5.519	7.045	4.994	4.044	4.636	3.164	3.135	3.058	3.091	3.084	4.487	3.19
Total Assets Numbers are in millions	9.376	8.986	6.328	19.975	14.531	8.135	10.028	5.752	4.741	5.167	8.855	3.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.29	0.665	0.486	1.352	2.091	0.488	0.756	0.396	0.142	0.233	0.483	0.135
Short Term Debt Numbers are in millions	0.084	0	0.094	0.086	0.079	0	0	0	0	0	0	0.05
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.127	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.27	0.521	0.654	0.162	0.174	0.288	1.041	0.077	0.077	0.064	0.07	1.972
Total Current Liabilities Numbers are in millions	0.771	1.186	1.234	1.6	2.344	0.776	1.797	0.473	0.219	0.296	0.553	2.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.6	0	0.094	0.183	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.126	0.004	0.045	0.062	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.126	1.604	0.045	0.156	0.183	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.897	2.79	1.279	1.756	2.527	0.776	1.797	0.473	0.219	0.296	0.553	2.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.629	0
Common Stock Numbers are in millions	93.875	86.156	76.523	76.524	50.034	31.711	24.744	15.978	12.326	10.556	9.101	1.5
Retained Earnings Numbers are in millions	-93.777	-88.182	-79.323	-65.351	-44.177	-28.821	-19.809	-12.887	-8.972	-5.97	-1.084	-0.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.381	8.222	7.849	7.046	6.147	4.468	3.296	2.189	1.169	0.284	0.284	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.629	-1.377
Total Shareholders Equity Numbers are in millions	8.479	6.196	5.049	18.219	12.004	7.359	8.231	5.28	4.523	4.871	8.302	1.377
Total Equity Numbers are in millions	8.479	6.196	5.049	18.219	12.004	7.359	8.231	5.28	4.523	4.871	8.302	1.377
Total Liabilities & Shareholders Equity Numbers are in millions	9.376	8.986	6.328	19.975	14.531	8.135	10.028	5.752	4.741	5.167	8.855	3.535

Stavely Minerals Limited

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