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

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SVY.AX
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0.032 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	2.66	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.327	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	5.072	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.68	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.19	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	8.336	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-91.593	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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