Sayona Mining Limited
ASX:SYA.AX
0.032 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -101.398 | -13.626 | 51.459 | -4.379 | -5.404 | -2.226 | -2.328 | -2.571 | -2.512 | -0.567 | 0.114 | -0.63 | -0.523 | -2.023 | -1.865 | -29.856 | -4.379 | -2.13 | -1.035 | -1.259 | -0.509 |
| Depreciation & Amortization
| 33.777 | 6.162 | 0.05 | 0.052 | 0.054 | 0.009 | 0.007 | 0.007 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0.028 | 0.041 | 0.259 | 0.111 | 0.118 | 0.107 | 0.007 |
| Deferred Income Tax
| 0 | -72.029 | -2.031 | -7.793 | -0.102 | 0 | -0.024 | 0.097 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.096 | 4.281 | 5.919 | 0.277 | 0.049 | 0 | 0.183 | 0.187 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.441 | -55.303 | 2.043 | -7.364 | 0.115 | 0.232 | -0.158 | -0.284 | -0.024 | -0.007 | 0.004 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9.734 | -12.287 | 0.732 | -10.181 | 0.101 | 0.232 | -0.158 | -0.284 | -0.024 | -0.007 | 0.004 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.122 | -47.603 | 0 | 0 | 0 | 0.609 | -0.79 | -0.218 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.033 | 4.466 | 3.256 | 2.768 | -0.047 | -0.69 | 0.918 | 0.219 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.382 | 0.121 | -1.945 | 0.048 | 0.06 | 0.081 | -0.128 | -0.219 | -0.231 | -0.001 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 115.803 | 64.035 | -71.081 | 8.033 | 1.711 | -0.609 | 0.814 | 0.296 | 0.281 | 0.02 | -0.702 | 0.343 | -0.021 | 0.4 | -0.494 | 21.385 | -0.249 | -0.167 | -0.03 | 0.69 | 0.055 |
| Operating Cash Flow
| -64.636 | -66.48 | -13.641 | -11.175 | -3.576 | -2.593 | -1.508 | -2.364 | -2.111 | -0.55 | -0.583 | -0.275 | -0.544 | -1.623 | -2.332 | -8.431 | -4.369 | -2.186 | -0.946 | -0.462 | -0.448 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.729 | -193.362 | -32.025 | -4.305 | -3.002 | -5.858 | -5.212 | -6.445 | -1.425 | 0 | -0.005 | 0 | 0 | 0 | 0 | -6.082 | -24.308 | -7.774 | -1.581 | -2.998 | -1.052 |
| Acquisitions Net
| 0 | 77.869 | -205.415 | 6.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.899 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | -2.04 | -0.226 | -0.13 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.69 | 14.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0 | -5.508 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.69 | -14.368 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | -0.275 | -0.244 | -2.04 | 0.007 | 5.544 | 0.002 | 0 | 0 | 0.003 | 0 |
| Investing Cash Flow
| -114.039 | -129.924 | -237.44 | 2.192 | -3.002 | -5.858 | -5.212 | -6.445 | -1.425 | 0.228 | -0.005 | -0.275 | -0.244 | -1.065 | -0.218 | -4.276 | -24.306 | -7.774 | -1.581 | -2.996 | -1.052 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.728 | -0.11 | -0.043 | -0.036 | -0.319 | 0 | 0 | 0 | 0 | -0.128 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 36.188 | 221.911 | 408.298 | 44.324 | 4.925 | -0.008 | 15.778 | 9.962 | 2.861 | 0 | 0 | 0.319 | 0 | 0.5 | 0 | 6.801 | 14.039 | 7.971 | 2.519 | 2 | 4.55 |
| Common Stock Repurchased
| -1.211 | -9.959 | -15.578 | -2.168 | -0.337 | -0.008 | -1.142 | -0.71 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.801 | -0.216 | 0 | -0.12 | -0.664 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.878 | 299.271 | 424.766 | 50.784 | 5.847 | 0.008 | 1.142 | 0.71 | 0.162 | 0 | -0.079 | 1.76 | 0.356 | 2.636 | 2.518 | 4.512 | 16.308 | -0.216 | 2.156 | -0.12 | -0.664 |
| Financing Cash Flow
| 60.338 | 221.245 | 408.255 | 44.287 | 5.209 | -0.008 | 15.778 | 9.962 | 2.861 | -0.128 | -0.079 | 2.079 | 0.356 | 3.136 | 2.518 | 11.138 | 29.546 | 7.755 | 4.674 | 1.88 | 3.886 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.158 | 1.719 | -8.118 | -0.295 | 0.039 | 0.006 | 0.001 | 0 | 0 | -0.013 | -0 | -0.001 | -0.009 | -0 | -0.016 | 0.002 | -0.079 | 0.004 | -0.002 | 0 | 0 |
| Net Change In Cash
| -120.495 | 26.56 | 149.056 | 35.01 | -1.329 | -8.454 | 9.06 | 1.153 | -0.675 | -0.464 | -0.667 | 1.803 | -0.441 | 0.448 | -0.048 | -1.568 | 0.793 | -2.201 | 2.145 | -1.577 | 2.387 |
| Cash At End Of Period
| 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 |