Stavely Minerals Ltd
ASX:SVY
Balance Sheet
Balance Sheet Decomposition
Stavely Minerals Ltd
Current Assets | 4.4m |
Cash & Short-Term Investments | 1.4m |
Receivables | 336.4k |
Other Current Assets | 2.7m |
Non-Current Assets | 5.5m |
PP&E | 5.4m |
Other Non-Current Assets | 81.3k |
Current Liabilities | 2.1m |
Accounts Payable | 230.8k |
Accrued Liabilities | 190.3k |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 169.2k |
Long-Term Debt | 169.1k |
Other Non-Current Liabilities | 120 |
Balance Sheet
Stavely Minerals Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
2
|
2
|
3
|
7
|
3
|
9
|
14
|
1
|
2
|
|
Cash |
0
|
0
|
0
|
3
|
7
|
3
|
9
|
14
|
1
|
2
|
|
Cash Equivalents |
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
4
|
2
|
2
|
3
|
7
|
5
|
10
|
16
|
1
|
2
|
|
PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
7
|
|
PP&E Gross |
3
|
3
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
7
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
7
N/A
|
5
-31%
|
5
-8%
|
6
+21%
|
10
+74%
|
8
-19%
|
15
+79%
|
20
+37%
|
6
-68%
|
9
+42%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
0
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
0
-46%
|
0
-26%
|
0
+116%
|
2
+280%
|
1
-57%
|
3
+226%
|
2
-30%
|
1
-27%
|
3
+118%
|
|
Equity | |||||||||||
Common Stock |
9
|
11
|
12
|
16
|
25
|
32
|
50
|
77
|
77
|
86
|
|
Retained Earnings |
2
|
6
|
8
|
11
|
17
|
24
|
38
|
58
|
71
|
80
|
|
Total Equity |
7
N/A
|
5
-30%
|
5
-7%
|
5
+17%
|
8
+56%
|
7
-11%
|
12
+63%
|
18
+52%
|
5
-72%
|
6
+23%
|
|
Total Liabilities & Equity |
7
N/A
|
5
-31%
|
5
-8%
|
6
+21%
|
10
+74%
|
8
-19%
|
15
+79%
|
20
+37%
|
6
-68%
|
9
+42%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
80
|
87
|
95
|
121
|
150
|
181
|
214
|
261
|
261
|
326
|