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Stavely Minerals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Stavely Minerals ha un patrimonio netto totale di A$7.6M e un debito totale di A$1.6M, che porta il suo rapporto debito/patrimonio netto a 21.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$9.9M e A$2.3M.

Informazioni chiave

21.1%

Rapporto debito/patrimonio netto

AU$1.60m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.38m
Patrimonio netto	AU$7.58m
Totale passività	AU$2.27m
Totale attività	AU$9.85m

Aggiornamenti recenti sulla salute finanziaria

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Jun 20

Recent updates

It Looks Like Stavely Minerals Limited's (ASX:SVY) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 04

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Jun 20

Shareholders May Be More Conservative With Stavely Minerals Limited's (ASX:SVY) CEO Compensation For Now

Nov 05

How Is Stavely Minerals' (ASX:SVY) CEO Compensated?

Mar 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$4.4M ) di SVY superano le sue passività a breve termine ( A$2.1M ).

Passività a lungo termine: Le attività a breve termine di SVY ( A$4.4M ) superano le sue passività a lungo termine ( A$169.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.9% ) di SVY è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SVY è aumentato da 0% a 21.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SVY ha una cash runway sufficiente per 2 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che SVY disponga di liquidità sufficiente per 2 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Stavely Minerals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Recent updates

New minor risk - Financial data availability

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.65 million.

New minor risk - Share price stability

New major risk - Market cap size

New minor risk - Shareholder dilution

Stavely Minerals Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.028 loss per share (vs AU$0.054 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.650001 million.

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.650001 million.

Stavely Minerals Limited (ASX:SVY) entered into Non-binding Term Sheet to acquire North West Nickel Pty Ltd from Chalice Mining Limited (ASX:CHN) for AUD 1.4 million.

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.025 loss in 1H 2022)

Stavely Minerals Limited Commences a Significant New Phase of Exploration Activity at its 100%-Owned Stavely Copper-Gold Project in Western Victoria

Stavely Minerals Limited Announces That It Is Preparing to Embark on A Significant New Phase of Exploration Activity At Its 100%-Owned Stavely Copper-Gold Project in Western Victoria

No independent directors

It Looks Like Stavely Minerals Limited's (ASX:SVY) CEO May Expect Their Salary To Be Put Under The Microscope

Stavely Minerals Limited, Annual General Meeting, Nov 11, 2022

Full year 2022 earnings released: AU$0.054 loss per share (vs AU$0.083 loss in FY 2021)

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

We're A Little Worried About Stavely Minerals' (ASX:SVY) Cash Burn Rate

Stavely Minerals Limited Provides Standout Initial Mineral Resource Estimate for the Cayley Lode

Stavely Minerals Limited Reports High-Grade Copper-Gold Intercept At Cayley Lode Points to Growing Upside At Depth

No independent directors

Stavely Minerals Limited Announces Wide Copper-Gold Intercept

First half 2022 earnings: EPS exceeds analyst expectations

Stavely Minerals Limited Advises Final Phase of the Resource Drill-Out for the Cayley Lode

Shareholders May Be More Conservative With Stavely Minerals Limited's (ASX:SVY) CEO Compensation For Now

Full year 2021 earnings released: AU$0.083 loss per share (vs AU$0.075 loss in FY 2020)

Non-Executive Director recently bought AU$193k worth of stock

Stavely Minerals Limited Announces Thick Zones of Strong Cayley Lode Mineralisation Intersected

Stavely Minerals Limited Announces Updates on Diamond Drilling Programme

Stavely Minerals Limited Reports Further Significant Results from the Ongoing Resource Drilling Program Within the High-Grade Cayley Lode Discovery At the Thursday's Gossan Prospect, Part of Its 100%-Owned Stavely Copper-Gold Project in Victoria

Stavely Minerals Limited Announces Early-Stage Air-core Drilling Results Point to New Porphyry Discovery at Toora West

Stavely Minerals Limited Provides Update on Stavely Copper-Gold Project in Victoria

First half 2021 earnings released: AU$0.032 loss per share (vs AU$0.031 loss in 1H 2020)

How Is Stavely Minerals' (ASX:SVY) CEO Compensated?

Stavely Minerals Limited Announces to Report Significant Results from the Ongoing Resource Drilling Program Within the High-Grade Cayley Lode

New 90-day low: AU$0.71

New 90-day high: AU$0.80

New 90-day high: AU$0.76

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million.

New 90-day low - AU$0.53

Stavely Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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