Stavely Minerals Limited (SVY.AX)
AUD 0.02
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Million | -7.26 Million | -11.95 Million | -21.49 Million | -11.33 Million | -7.33 Million |
| Net Income | -5.59 Million | -8.85 Million | -13.97 Million | -21.17 Million | -15.3 Million | -9.01 Million |
| Depreciation & Amortization | 124.61 Thousand | 156.66 Thousand | 146.5 Thousand | 126.18 Thousand | 94.08 Thousand | 67.19 Thousand |
| Deferred income taxes | - | -669.91 Thousand | -1.26 Million | -2.22 Million | -603.18 Thousand | -2.64 Million |
| Stock-based compensation | 106.91 Thousand | 372.88 Thousand | 802.99 Thousand | 1.23 Million | 1.33 Million | 2.77 Million |
| Change in working capital | 41.79 Thousand | -77.12 Thousand | -52.24 Thousand | -666.41 Thousand | 1.01 Million | -133.16 Thousand |
| Other non-cash items | 930.88 Thousand | 1.81 Million | 2.38 Million | 1.2 Million | 2.13 Million | 1.6 Million |
| Investing Cash Flow | 1.75 Million | -2.56 Million | -846.84 Thousand | -171.46 Thousand | -346.38 Thousand | -364.22 Thousand |
| Investments in PPE | -124.09 Thousand | -2.66 Million | -92.89 Thousand | -762.96 Thousand | -399.82 Thousand | -97.22 Thousand |
| Acquisitions | 1.86 Million | 9091.00 | 38.17 Thousand | 522 Thousand | 10.43 Thousand | 13 Thousand |
| Investment purchases | - | - | -120 Thousand | -2000.00 | 43 Thousand | -280 Thousand |
| Sales/Maturities of investments | - | - | 327.87 Thousand | 71.5 Thousand | -43 Thousand | 267 Thousand |
| Other Investing Activities | 1.87 Million | 93.69 Thousand | -1 Million | 69.49 Thousand | 43 Thousand | -267 Thousand |
| Financing Cash Flow | 4.71 Million | 10.55 Million | -96.16 Thousand | 26.05 Million | 18.22 Million | 4.01 Million |
| Debt repayment | -1.6 Million | -1.6 Million | -95.43 Thousand | -93.07 Thousand | -94.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500.97 Thousand | -315.78 Thousand | -730.00 | -1.63 Million | -1.28 Million | -290.94 Thousand |
| Common Stock Issuance | 6.88 Million | 8.98 Million | -730.00 | 26.14 Million | 18.32 Million | 4.01 Million |
| Other Financing Activities | -67.09 Thousand | 3.7 Million | 97.62 Thousand | 26.05 Million | 18.22 Million | 290.94 Thousand |
| Accounts receivables | 156.49 Thousand | -15.55 Thousand | 313.56 Thousand | -160.29 Thousand | 124.57 Thousand | -133.16 Thousand |
| Accounts payables | -367.48 Thousand | 31.85 Thousand | -485.08 Thousand | -569.91 Thousand | 799.34 Thousand | -1.06 Million |
| Inventory | - | - | - | - | - | 1.02 Million |
| Other working capital | -114.69 Thousand | -93.42 Thousand | 119.28 Thousand | 63.78 Thousand | 87.97 Thousand | 44.27 Thousand |
| Cash at beginning of period | 1.65 Million | 922.21 Thousand | 13.85 Million | 9.46 Million | 2.91 Million | 6.55 Million |
| Cash at end of period | 3.72 Million | 1.65 Million | 922.21 Thousand | 13.85 Million | 9.46 Million | 2.87 Million |
| Capital Expenditure | -124.09 Thousand | -2.66 Million | -92.89 Thousand | -762.96 Thousand | -399.82 Thousand | -97.22 Thousand |
| Effect of forex changes on cash | - | - | -40 Thousand | - | - | 2.00 |
| Net cash flow / Change in cash | 2.07 Million | 732.2 Thousand | -12.93 Million | 4.39 Million | 6.54 Million | -3.68 Million |
| Free Cash Flow | -4.51 Million | -9.92 Million | -12.04 Million | -22.25 Million | -11.73 Million | -7.43 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -3.41 Million | -6.42 Million | -8.85 Million | -2.43 Million | -13.97 Million |
| Depreciation & Amortization | 80.49 Thousand | 44.11 Thousand | 81.18 Thousand | 156.66 Thousand | 75.48 Thousand | 146.5 Thousand |
| Deferred income taxes | - | - | -315.14 Thousand | -669.91 Thousand | - | -1.26 Million |
| Stock-based compensation | 44.99 Thousand | 61.92 Thousand | 168.34 Thousand | 372.88 Thousand | 204.54 Thousand | 802.99 Thousand |
| Change in working capital | 41.79 Thousand | - | -108.98 Thousand | -77.12 Thousand | - | -52.24 Thousand |
| Other non-cash items | 1.23 Million | -300.65 Thousand | 2 Million | 1.81 Million | -252.7 Thousand | 2.38 Million |
| Investing Cash Flow | 1.72 Million | 28.85 Thousand | -64 Thousand | -2.56 Million | -2.49 Million | -846.84 Thousand |
| Investments in PPE | -122.95 Thousand | -1139.00 | -14 Thousand | -2.66 Million | -2.65 Million | -92.89 Thousand |
| Acquisitions | 1.84 Million | 19.99 Thousand | - | 9091.00 | 9091.00 | 38.17 Thousand |
| Investment purchases | - | - | - | - | - | -120 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 327.87 Thousand |
| Other Investing Activities | 1.84 Million | 29.99 Thousand | -50 Thousand | 93.69 Thousand | 143.69 Thousand | -1 Million |
| Financing Cash Flow | 1.41 Million | 3.3 Million | 26.9 Thousand | 10.55 Million | 10.52 Million | -96.16 Thousand |
| Debt repayment | -1.6 Million | -16.77 Thousand | - | -1.6 Million | -1.6 Million | -95.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -315.78 Thousand | - | -730.00 |
| Common Stock Issuance | 3.06 Million | 3.31 Million | - | 8.98 Million | 8.98 Million | -730.00 |
| Other Financing Activities | 1.41 Million | 3.31 Million | 70 Thousand | 3.7 Million | 8.98 Million | 97.62 Thousand |
| Accounts receivables | 156.49 Thousand | - | -15.55 Thousand | -15.55 Thousand | - | 313.56 Thousand |
| Accounts payables | - | - | - | 31.85 Thousand | - | -485.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -114.69 Thousand | - | -93.42 Thousand | -93.42 Thousand | - | 119.28 Thousand |
| Cash at beginning of period | 1.37 Million | 1.65 Million | 6.18 Million | 922.21 Thousand | 922.21 Thousand | 13.85 Million |
| Cash at end of period | 3.72 Million | 1.37 Million | 1.65 Million | 1.65 Million | 6.18 Million | 922.21 Thousand |
| Capital Expenditure | -122.95 Thousand | -1139.00 | -14 Thousand | -2.66 Million | -2.65 Million | -92.89 Thousand |
| Effect of forex changes on cash | - | 1.65 Million | -1.65 Million | - | 922.21 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 2.34 Million | -276.38 Thousand | -4.53 Million | 732.2 Thousand | 5.26 Million | -12.93 Million |
| Free Cash Flow | -907.78 Thousand | -3.6 Million | -4.51 Million | -9.92 Million | -5.41 Million | -12.04 Million |
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