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Suvo Strategic Minerals Limited (SUV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520-0.0010 (-1.89%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,164
8,844
5,877
349.3233
Other short-term investments
71
-
-
26.1192
Total cash
3,235
8,844
5,877
375.4425
Net receivables
1,416
2,040
2,562
-
Inventory
2,090
1,896
1,306
-
Other current assets
26.775
488.562
206.832
-
Total current assets
7,529
13,269
10,104
467.2139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,762
13,644
26,729
-
Accumulated depreciation
-1,267
-806.268
-17,821
-
Net property, plant and equipment
12,495
12,838
8,908
-
Equity and other investments
2,393
-
-
-
Other long-term assets
-
129.226
-
-
Total non-current assets
14,888
12,967
8,908
0
Total assets
22,417
26,236
19,012
467.2139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
641.161
-
-
-
Accounts payable
1,226
2,251
1,432
88.5551
Total current liabilities
3,738
4,547
2,705
152.1496
Non-current liabilities
Long-term debt
528.648
-
-
-
Total non-current liabilities
3,209
3,004
3,947
0
Total liabilities
6,947
7,551
6,652
152.1496
Stockholders' equity
Common stock
42,230
38,732
31,192
18,780
Retained earnings
-34,526
-26,425
-24,474
-21,717
Accumulated other comprehensive income
7,765
6,377
5,641
3,251
Total stockholders' equity
15,470
18,685
12,360
315.0644
Total liabilities and stockholders' equity
22,417
26,236
19,012
467.2139