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Stavely Minerals 대차 대조표 상태

재무 상태 기준 확인 4/6

Stavely Minerals 의 총 주주 지분은 A$7.6M 이고 총 부채는 A$1.6M, 이는 부채 대 자기자본 비율을 21.1% 로 가져옵니다. 총자산과 총부채는 각각 A$9.9M 및 A$2.3M 입니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$3.73m
주식	AU$8.48m
총 부채	AU$896.83k
총 자산	AU$9.38m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: SVY 의 단기 자산 ( A$4.4M )이 단기 부채( A$2.1M ).

장기 부채: SVY 의 단기 자산( A$4.4M )이 장기 부채( A$169.2K ).

부채 대 자본 내역 및 분석

부채 수준: SVY 부채가 없습니다.

부채 감소: SVY 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: SVY 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 3.7 %의 역사적 비율로 계속 감소할 경우 SVY 의 현금 활주로는 1년 미만입니다.

Stavely Minerals 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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

Recent updates

Full year 2024 earnings released: AU$0.015 loss per share (vs AU$0.028 loss in FY 2023)

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.

재무 상태 분석

부채 대 자본 내역 및 분석

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현금 런웨이 분석

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