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Stavely Minerals Limited (SVY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000-0.0150 (-4.76%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
922.218
13,820
9,425
2,876
Other short-term investments
-
1,486
-
-
Total cash
922.218
15,306
9,425
2,876
Total current assets
1,333
15,931
9,894
4,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,578
4,610
4,972
3,452
Accumulated depreciation
-678.346
-640.746
-474.643
-288.392
Net property, plant and equipment
3,899
3,969
4,497
3,164
Total non-current assets
4,994
4,044
4,636
3,236
Total assets
6,328
19,975
14,531
8,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
485.589
1,118
1,354
488.018
Total current liabilities
1,234
1,600
2,344
776.168
Non-current liabilities
Total non-current liabilities
45.18
155.963
182.546
0
Total liabilities
1,279
1,756
2,527
776.168
Stockholders' equity
Common stock
76,523
76,524
50,034
31,711
Retained earnings
-79,323
-65,351
-44,177
-28,821
Accumulated other comprehensive income
7,849
7,046
6,147
4,468
Total stockholders' equity
5,049
18,219
12,004
7,359
Total liabilities and stockholders' equity
6,328
19,975
14,531
8,135