Stavely Minerals Limited (SVY.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.37 Million 8.98 Million 6.32 Million 19.97 Million 14.53 Million 8.13 Million
Total Current Assets 3.85 Million 1.94 Million 1.33 Million 15.93 Million 9.89 Million 4.89 Million
Cash And Short Term Investments 3.72 Million 1.65 Million 922.21 Thousand 13.85 Million 9.46 Million 2.87 Million
Cash and Cash Equivalents 3.72 Million 1.65 Million 922.21 Thousand 13.85 Million 9.46 Million 2.87 Million
Short Term Investments - - - 1.48 Million - -
Net Receivables 65.94 Thousand 142.63 Thousand 254.19 Thousand 508.88 Thousand 429.52 Thousand 635.17 Thousand
Inventory -1570.00 - - - -469.52 Thousand -635.17 Thousand
Other Current Assets 65.94 Thousand 144.16 Thousand 157.05 Thousand 1.56 Million 469.52 Thousand 2.02 Million
Total Non-Current Assets 5.51 Million 7.04 Million 4.99 Million 4.04 Million 4.63 Million 3.16 Million
Net PPE 5.43 Million 3.23 Million 227.32 Thousand 297.2 Thousand 397.18 Thousand 3.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 139.5 Thousand 72.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets 81.31 Thousand 3.81 Million 4.76 Million 3.74 Million 4.09 Million -72.5 Thousand
Other Assets - - - 1.00 - 72.5 Thousand
Total Liabilities 896.82 Thousand 2.78 Million 1.27 Million 1.75 Million 2.52 Million 776.16 Thousand
Total Current Liabilities 770.6 Thousand 1.18 Million 1.23 Million 1.6 Million 2.34 Million 776.16 Thousand
Account Payables 290.35 Thousand 664.79 Thousand 485.58 Thousand 1.35 Million 2.09 Million 488.01 Thousand
Tax Payables - - - - - -
Short Term Debt 83.91 Thousand - 94.29 Thousand 86.33 Thousand 79.23 Thousand -
Deferred Revenue 126.74 Thousand - - - - -
Other Current Liabilities 269.59 Thousand 521.2 Thousand 653.86 Thousand 161.94 Thousand 174.07 Thousand 288.15 Thousand
Total Non Current Liabilities 126.22 Thousand 1.6 Million 45.18 Thousand 155.96 Thousand 182.54 Thousand -
Long-Term Debt - 1.6 Million - 93.69 Thousand 182.54 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.22 Thousand 3651.00 45.18 Thousand 62.26 Thousand -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 8.47 Million 6.19 Million 5.04 Million 18.21 Million 12 Million 7.35 Million
Stock Holders Equity 8.47 Million 6.19 Million 5.04 Million 18.21 Million 12 Million 7.35 Million
Common Stock 93.87 Million 86.15 Million 76.52 Million 76.52 Million 50.03 Million 31.71 Million
Retained Earnings -93.77 Million -88.18 Million -79.32 Million -65.35 Million -44.17 Million -28.82 Million
Accumulated other comprehensive income 8.38 Million 8.22 Million 7.84 Million 7.04 Million 6.14 Million 4.46 Million
Common Stock Equity 8.47 Million 6.19 Million 5.04 Million 18.21 Million 12 Million 7.35 Million
Capital Lease Obligation 209.98 Thousand - 94.29 Thousand 93.69 Thousand 182.54 Thousand -
Total Investments - - - 1.48 Million 139.5 Thousand 72.5 Thousand
Total Debt 83.91 Thousand 1.6 Million 94.29 Thousand 180.02 Thousand 261.78 Thousand -
Net Debt -3.64 Million -54.41 Thousand -827.92 Thousand -13.67 Million -9.2 Million -2.87 Million

Balance Sheet Charts