Stavely Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Stavely Minerals heeft een totaal eigen vermogen van A$8.5M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$9.4M en A$896.8K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.73m
Aandelen	AU$8.48m
Totaal verplichtingen	AU$896.83k
Totaal activa	AU$9.38m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.9M ) SVY } overtreffen de korte termijn passiva ( A$770.6K ).

Langlopende schulden: De kortetermijnactiva SVY ( A$3.9M ) overtreffen de langetermijnschulden ( A$126.2K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SVY is schuldenvrij.

Schuld verminderen: SVY had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SVY heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: SVY heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 3.7 % per jaar.

Stavely Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

Stavely Minerals Limited, Annual General Meeting, Nov 21, 2024

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.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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