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Stavely Minerals Ltd (AU:SVY)
ASX:SVY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 79.45K | AU$ 66.89K | AU$ 59.10K | AU$ 42.19K | AU$ 40.89K |
| Gross Profit | AU$ 79.45K | AU$ -2.66M | AU$ -156.66K | AU$ -104.32K | AU$ -85.30K |
| Operating Income | AU$ -4.17M | AU$ -6.87M | AU$ -8.36M | AU$ -12.91M | AU$ -22.91M |
| EBITDA | AU$ -4.09M | AU$ -6.76M | AU$ -8.49M | AU$ -13.82M | AU$ -22.65M |
| Net Income | AU$ -4.12M | AU$ -5.59M | AU$ -8.86M | AU$ -13.97M | AU$ -21.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.17M | AU$ 3.73M | AU$ 1.65M | AU$ 922.22K | AU$ 15.31M |
| Total Assets | AU$ 6.94M | AU$ 9.38M | AU$ 8.99M | AU$ 6.33M | AU$ 19.97M |
| Total Debt | AU$ 126.07K | AU$ 209.99K | AU$ 1.60M | AU$ 94.29K | AU$ 180.03K |
| Net Debt | AU$ -1.04M | AU$ -3.52M | AU$ -54.42K | AU$ -827.93K | AU$ -13.68M |
| Total Liabilities | AU$ 732.40K | AU$ 896.83K | AU$ 2.79M | AU$ 1.28M | AU$ 1.76M |
| Stockholders' Equity | AU$ 6.21M | AU$ 8.48M | AU$ 6.20M | AU$ 5.05M | AU$ 18.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.16M | AU$ -4.51M | AU$ -9.93M | AU$ -12.05M | AU$ -22.25M |
| Operating Cash Flow | AU$ -3.86M | AU$ -4.39M | AU$ -7.26M | AU$ -11.95M | AU$ -21.49M |
| Investing Cash Flow | AU$ -334.04K | AU$ 1.75M | AU$ -2.56M | AU$ -846.85K | AU$ -171.46K |
| Financing Cash Flow | AU$ 1.64M | AU$ 4.71M | AU$ 10.56M | AU$ -96.17K | AU$ 26.06M |