Stavely Minerals Limited
ASX:SVY.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5.595 | -8.859 | -13.972 | -21.174 | -15.306 | -9.013 | -6.921 | -3.915 | -3.002 | -3.497 | -0.961 | -0.124 |
| Depreciation & Amortization
| 0.125 | 0.157 | 0.147 | 0.126 | 0.094 | 0.067 | 0.057 | 0.063 | 0.068 | 0.045 | 0.015 | 0 |
| Deferred Income Tax
| 0 | -0.67 | -1.268 | -2.221 | -0.603 | -2.641 | -1.307 | -1.315 | -1.196 | -0.329 | -3.71 | 0 |
| Stock Based Compensation
| 0.107 | 0.373 | 0.803 | 1.239 | 1.339 | 2.775 | 1.486 | 1.33 | 1.181 | 0.24 | 0.284 | 0 |
| Change In Working Capital
| 0.042 | -0.077 | -0.052 | -0.666 | 1.012 | -0.133 | -0.179 | -0.015 | 0.015 | 0.089 | 0.17 | -0.3 |
| Accounts Receivables
| 0.156 | -0.016 | 0.314 | -0.16 | 0.125 | -0.133 | -0.179 | -0.015 | 0.015 | 0.089 | 0.17 | -0.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.021 | -1.324 | -0.244 | -0.038 | 0 | 0 | 0 |
| Accounts Payables
| -0.367 | 0.032 | -0.485 | -0.57 | 0.799 | -1.065 | 1.317 | 0.231 | 0.024 | 0 | 0 | 0 |
| Other Working Capital
| -0.115 | -0.093 | 0.119 | 0.064 | 0.088 | 0.044 | 0.006 | -0.231 | -0.024 | 0.027 | 0.005 | 0 |
| Other Non Cash Items
| 0.931 | 1.814 | 2.387 | 1.207 | 2.132 | 1.609 | 2.631 | 0.244 | 0.038 | -0.367 | -2.765 | 0.019 |
| Operating Cash Flow
| -4.391 | -7.262 | -11.955 | -21.49 | -11.333 | -7.337 | -4.234 | -2.294 | -1.7 | -3.49 | -3.255 | -0.405 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.124 | -2.664 | -0.093 | -0.763 | -0.4 | -0.097 | -0.133 | -0.029 | -0.052 | -0.07 | -2.981 | -1.083 |
| Acquisitions Net
| 1.865 | 0.009 | 0.038 | 0.522 | 0.01 | 0.013 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.12 | -0.002 | 0.043 | -0.28 | 0 | 0 | -0.003 | -0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.328 | 0.072 | -0.043 | 0.267 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Other Investing Activites
| 1.875 | 0.094 | -1 | 0.069 | 0.043 | -0.267 | 0 | 0 | -0.003 | 0.004 | 0 | -0.03 |
| Investing Cash Flow
| 1.751 | -2.561 | -0.847 | -0.171 | -0.346 | -0.364 | -0.133 | -0.029 | -0.049 | -0.116 | -2.981 | -1.113 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.6 | -1.6 | -0.095 | -0.093 | -0.094 | 0 | 0 | 0 | -0.029 | 0 | -0.405 | 0 |
| Common Stock Issued
| 6.88 | 8.983 | -0.001 | 26.15 | 18.322 | 4.018 | 8.388 | 3.342 | 1.357 | 1.4 | 6.286 | 0 |
| Common Stock Repurchased
| -0.501 | -0.316 | -0.001 | -1.637 | -1.288 | -0.291 | -0.51 | -0.189 | -0.226 | -0.069 | -0.685 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | 0 | -3.04 | 0 |
| Other Financing Activities
| -0.067 | 3.706 | 0.098 | 26.057 | 18.228 | 0.291 | 0.51 | 0.189 | 0.226 | -0.069 | 5.395 | 1.55 |
| Financing Cash Flow
| 4.712 | 10.556 | -0.096 | 26.057 | 18.228 | 4.018 | 8.388 | 3.342 | 1.328 | 1.331 | 7.551 | 1.55 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 0.002 |
| Net Change In Cash
| 2.073 | 0.732 | -12.938 | 4.395 | 6.549 | -3.683 | 4.02 | 1.019 | -0.421 | -2.276 | 4.182 | 0.034 |
| Cash At End Of Period
| 3.727 | 1.654 | 0.922 | 13.86 | 9.465 | 2.876 | 6.559 | 2.539 | 1.52 | 1.941 | 4.217 | 0.034 |