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Stavely Minerals Limited (SVY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
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
1,654
922.218
13,820
9,425
Other short-term investments
-
-
1,486
-
Total cash
1,654
922.218
15,306
9,425
Total current assets
1,941
1,333
15,931
9,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,140
4,578
4,610
4,972
Accumulated depreciation
-1,237
-678.346
-640.746
-474.643
Net property, plant and equipment
6,904
3,899
3,969
4,497
Total non-current assets
7,045
4,994
4,044
4,636
Total assets
8,986
6,328
19,975
14,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
664.793
485.589
1,118
1,354
Total current liabilities
1,186
1,234
1,600
2,344
Non-current liabilities
Long-term debt
1,600
-
-
-
Total non-current liabilities
1,604
45.18
155.963
182.546
Total liabilities
2,790
1,279
1,756
2,527
Stockholders' equity
Common stock
86,156
76,523
76,524
50,034
Retained earnings
-88,182
-79,323
-65,351
-44,177
Accumulated other comprehensive income
8,222
7,849
7,046
6,147
Total stockholders' equity
6,196
5,049
18,219
12,004
Total liabilities and stockholders' equity
8,986
6,328
19,975
14,531