In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Stavely Minerals Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Stavely Minerals Limited (ASX:SVY) was around $3,857,228 which consisted of $3,726,918 of Cash, no Inventory and $65,940 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3,726,918
Current assets
$3,857,228
Total assets
$9,376,293

The latest balance sheet of Stavely Minerals Limited also showed $5,437,746 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,376,293.

Stavely Minerals Limited Balance Sheet Statement - Liabilities

SVY's latest annual results shows the balance sheet has $290,351 of Accounts Payable. Also there were $209,985 of Short/Long term debt, no Long term debt, no Other Current liabilities and $770,601 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$290,351
Current liabilities
$770,601
Total liabilities
$896,827

As per the 30 Jun 2024's annual report of Stavely Minerals Limited, the total liabilities were $896,827.

SVY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Stavely Minerals Limited showed the total stock holder equity was $8,479,466 which consisted of $93,875,312 of Common stocks, $-93,776,619 of Retained earnings and no Other stock holder equity.

SVY Balance Sheet Statement History

Following table shows the history of balance sheet for Stavely Minerals Limited (SVY).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 3,726,918 1,654,418 922,218 13,819,962
Net Receivables 65,940 142,634 254,193 548,888
Inventory - - - -
Total Current Assets 3,857,228 1,941,220 1,333,462 15,930,619
Property Plant Equipment 5,437,746 6,903,544 3,899,448 3,969,334
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 9,376,293 8,986,084 6,327,923 19,974,966
Accounts Payable 290,351 664,793 485,589 1,117,694
Short/Long Term Debt 209,985 1,600,000 94,291 180,029
Other Current Liabilities - - - -
Long Term Debt - 1,600,000 - -
Other Liabilities - - - -
Total Current Liabilities 770,601 1,185,995 1,233,746 1,600,474
Total Liabilities 896,827 2,789,646 1,278,926 1,756,437
Common Stock 93,875,312 86,156,285 76,523,067 76,523,797
Retained Earnings -93,776,619 -88,181,703 -79,323,038 -65,351,241
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 8,479,466 6,196,438 5,048,997 18,218,529
Net Tangible Assets 8,479,466 6,196,438 5,048,997 18,218,529

Stavely Minerals Limited (ASX:SVY) Balance Sheet Statement FAQ

1. How much Cash Stavely Minerals Limited has on their balance sheet?

As of 30 Jun 2024, Stavely Minerals Limited (ASX:SVY) has $3,726,918 of Cash.

2. What's the long term debt of Stavely Minerals Limited?

As per the latest Balance sheet of Stavely Minerals Limited (ASX:SVY), it has no Long term debt.

3. How much share holder equity does Stavely Minerals Limited has?

The Stavely Minerals Limited (ASX:SVY)'s balance sheet shows that it has $8,479,466 of Total stock holder equity.