Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,000 square kilometers located west of Melbourne; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, Australia.
| Market Capitalization | $26.4224 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.019 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -8,206.942 |
| Profit Margin | 0 |
| Operating Margin TTM | -140.4554 |
| Return on Assets TTM | -0.6775 |
| Return on Equity TTM | -1.5755 |
| Revenue TTM | 59.098 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 15 | |||
| 2014-06-30 | 0 | 58 | 0 | 911.179 |
| 2015-06-30 | 36.5 | 2,770 | 42.048 | 3,575.72 |
| 2016-06-30 | 51.6 | 1,466 | 39.416 | 3,093.039 |
| 2017-06-30 | 45.88 | 2,332 | 40.326 | 4,001.443 |
| 2018-06-30 | 86.13 | 5,063 | 36.948 | 7,044.555 |
| 2019-06-30 | 69.3 | 37.63 | 9,131.391 | |
| 2020-06-30 | 185.37 | 15,513.688 | ||
| 2021-06-30 | 140.37 | 22,913.89 | ||
| 2022-06-30 | 20.9 | 12,906.603 | ||
| 2023-06-30 | 141.81 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 34 | 3,535 | 2,158 | 1,500 | ||
| 2014-06-30 | 5,692.896 | 9,425.5 | 619.963 | 50 | 9,162.557 | |
| 2015-06-30 | 1,941.148 | 5,167.036 | 296.4 | 10,556.136 | ||
| 2016-06-30 | 1,520.166 | 4,741.235 | 218.643 | 0 | 12,325.646 | |
| 2017-06-30 | 2,539.101 | 5,752.46 | 472.96 | 0 | 15,977.562 | |
| 2018-06-30 | 6,559.041 | 10,028.214 | 1,796.781 | 0 | 24,744.232 | |
| 2019-06-30 | 2,875.862 | 8,134.734 | 776.168 | 0 | 31,711.47 | |
| 2020-06-30 | 9,424.932 | 14,530.86 | 2,526.72 | 79.239 | 50,033.91 | |
| 2021-06-30 | 13,819.962 | 19,974.966 | 1,756.437 | 86.333 | 76,523.797 | |
| 2022-06-30 | 922.218 | 6,327.923 | 1,278.926 | 94.291 | 76,523.067 | |
| 2023-06-30 | 1,654.418 | 8,986.084 | 2,789.646 | 0 | 1,600 | 86,156.285 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | 34.427 | |||||
| 2014-06-30 | -961.133 | -3,255.474 | 4,182.29 | 34.427 | 4,216.717 | |
| 2015-06-30 | -3,497.173 | -3,490.42 | -2,275.569 | 4,216.717 | 1,941.148 | |
| 2016-06-30 | -3,002.027 | -1,700.2 | -420.982 | 1,941.148 | 1,520.166 | 0 |
| 2017-06-30 | -3,915.242 | -2,294.238 | 1,018.935 | 1,520.166 | 2,539.101 | 0 |
| 2018-06-30 | -6,921.479 | -4,234.312 | 4,019.94 | 2,539.101 | 6,559.041 | |
| 2019-06-30 | -8,893.631 | -7,336.529 | -3,683.179 | 6,559.041 | 2,875.862 | |
| 2020-06-30 | -15,098.752 | -11,332.767 | 6,549.07 | 2,875.862 | 9,424.932 | |
| 2021-06-30 | -19,434.674 | -21,490.322 | 4,395.03 | 9,424.932 | 13,819.962 | |
| 2022-06-30 | -13,984.22 | -13,837.714 | -12,897.744 | 13,819.962 | 922.218 | |
| 2023-06-30 | -8,858.665 | -7,262.05 | 732.2 | 922.218 | 1,654.418 |