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SYA Sayona Mining Ltd

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  • 0.045
  • 0.0000.00%
20min DelayNot Open Jun 3 16:00 AET
463.20MMarket Cap-22500P/E (Static)

Sayona Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-17,894.52%-68.97M
16.47%387.58K
565.55%332.77K
407.10%50K
-21.12%9.86K
12.5K
Other cash income from operating activities
-17,894.52%-68.97M
16.47%387.58K
565.55%332.77K
407.10%50K
-21.12%9.86K
--12.5K
----
----
----
----
Cash paid
-95.14%-20.95M
-277.16%-10.74M
-4.75%-2.85M
-71.26%-2.72M
33.30%-1.59M
-11.30%-2.38M
-274.01%-2.14M
8.13%-571.49K
-126.01%-622.09K
Payments to suppliers for goods and services
----
-95.14%-20.95M
-277.16%-10.74M
-4.75%-2.85M
-71.26%-2.72M
33.30%-1.59M
-11.30%-2.38M
-274.01%-2.14M
8.13%-571.49K
-126.01%-622.09K
Direct interest paid
-22,906.99%-329K
99.82%-1.43K
2.09%-773.64K
---790.13K
----
----
----
----
----
----
Direct interest received
2,446.14%2.82M
4,812.88%110.64K
-78.41%2.25K
-90.87%10.43K
71.05%114.24K
359.37%66.79K
-44.85%14.54K
24.80%26.36K
-46.43%21.12K
1,971,250.00%39.43K
Operating cash flow
-225.02%-66.48M
-83.03%-20.45M
-212.47%-11.18M
-37.90%-3.58M
-72.03%-2.59M
36.24%-1.51M
-12.00%-2.36M
-283.58%-2.11M
5.54%-550.36K
-111.69%-582.66K
Investing cash flow
Cash flow from continuing investing activities
18.80%-207.73M
-5,843.40%-255.83M
-43.41%-4.3M
48.76%-3M
-12.39%-5.86M
19.12%-5.21M
-352.23%-6.44M
-725.96%-1.43M
4,501.78%227.66K
-5.17K
Capital expenditure reported
-552.29%-66.27M
-137.79%-10.16M
-43.64%-4.27M
47.94%-2.97M
-9.72%-5.71M
19.09%-5.21M
-353.66%-6.44M
---1.42M
----
----
Net PPE purchase and sale
8.30%-127.03M
-436,094.01%-138.53M
-17.88%-31.76K
81.30%-26.94K
-2,862.79%-144.05K
41.72%-4.86K
-31.83%-8.34K
---6.33K
----
---5.17K
Net business purchase and sale
----
---105.26M
----
----
----
----
----
----
----
----
Net investment purchase and sale
---14.43M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
---1.88M
----
----
----
----
----
----
--227.66K
----
Cash from discontinued investing activities
Investing cash flow
18.80%-207.73M
-5,843.40%-255.83M
-43.41%-4.3M
48.76%-3M
-12.39%-5.86M
19.12%-5.21M
-352.23%-6.44M
-725.96%-1.43M
4,501.78%227.66K
---5.17K
Financing cash flow
Cash flow from continuing financing activities
-29.60%299.05M
736.41%424.77M
874.88%50.78M
65,070.04%5.21M
-100.05%-8.02K
58.38%15.78M
248.19%9.96M
2,341.39%2.86M
-62.61%-127.65K
-103.78%-78.5K
Net issuance payments of debt
---666K
----
--0
--318.75K
----
----
----
----
-62.61%-127.65K
-200.00%-78.5K
Net common stock issuance
-45.65%221.91M
821.17%408.3M
799.92%44.32M
61,527.89%4.93M
-100.05%-8.02K
58.38%15.78M
248.19%9.96M
--2.86M
----
----
Net other financing activities
372.46%77.81M
154.90%16.47M
18,698.06%6.46M
---34.74K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-29.60%299.05M
736.41%424.77M
874.88%50.78M
65,070.04%5.21M
-100.05%-8.02K
58.38%15.78M
248.19%9.96M
2,341.39%2.86M
-62.61%-127.65K
-103.78%-78.5K
Net cash flow
Beginning cash position
419.85%184.56M
7,106.31%35.5M
-72.96%492.66K
-82.27%1.82M
745.01%10.28M
1,842.49%1.22M
-91.51%62.6K
-38.61%737.55K
-35.68%1.2M
2,757.90%1.87M
Current changes in cash
-83.27%24.84M
320.56%148.48M
2,679.61%35.3M
83.82%-1.37M
-193.39%-8.46M
685.33%9.06M
270.90%1.15M
-49.87%-674.94K
32.41%-450.36K
-136.95%-666.33K
Effect of exchange rate changes
196.91%1.72M
296.36%578.96K
-853.35%-294.85K
573.76%39.14K
341.75%5.81K
--1.32K
----
----
-6,529.06%-13.46K
72.00%-203
End cash Position
14.39%211.12M
419.85%184.56M
7,106.31%35.5M
-72.96%492.66K
-82.27%1.82M
745.01%10.28M
1,842.49%1.22M
-91.51%62.6K
-38.61%737.55K
-35.68%1.2M
Free cash from
-53.62%-259.84M
-992.67%-169.14M
-135.33%-15.48M
22.17%-6.58M
-25.77%-8.45M
23.72%-6.72M
-149.11%-8.81M
-542.51%-3.54M
6.37%-550.36K
-113.57%-587.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -17,894.52%-68.97M16.47%387.58K565.55%332.77K407.10%50K-21.12%9.86K12.5K
Other cash income from operating activities -17,894.52%-68.97M16.47%387.58K565.55%332.77K407.10%50K-21.12%9.86K--12.5K----------------
Cash paid -95.14%-20.95M-277.16%-10.74M-4.75%-2.85M-71.26%-2.72M33.30%-1.59M-11.30%-2.38M-274.01%-2.14M8.13%-571.49K-126.01%-622.09K
Payments to suppliers for goods and services -----95.14%-20.95M-277.16%-10.74M-4.75%-2.85M-71.26%-2.72M33.30%-1.59M-11.30%-2.38M-274.01%-2.14M8.13%-571.49K-126.01%-622.09K
Direct interest paid -22,906.99%-329K99.82%-1.43K2.09%-773.64K---790.13K------------------------
Direct interest received 2,446.14%2.82M4,812.88%110.64K-78.41%2.25K-90.87%10.43K71.05%114.24K359.37%66.79K-44.85%14.54K24.80%26.36K-46.43%21.12K1,971,250.00%39.43K
Operating cash flow -225.02%-66.48M-83.03%-20.45M-212.47%-11.18M-37.90%-3.58M-72.03%-2.59M36.24%-1.51M-12.00%-2.36M-283.58%-2.11M5.54%-550.36K-111.69%-582.66K
Investing cash flow
Cash flow from continuing investing activities 18.80%-207.73M-5,843.40%-255.83M-43.41%-4.3M48.76%-3M-12.39%-5.86M19.12%-5.21M-352.23%-6.44M-725.96%-1.43M4,501.78%227.66K-5.17K
Capital expenditure reported -552.29%-66.27M-137.79%-10.16M-43.64%-4.27M47.94%-2.97M-9.72%-5.71M19.09%-5.21M-353.66%-6.44M---1.42M--------
Net PPE purchase and sale 8.30%-127.03M-436,094.01%-138.53M-17.88%-31.76K81.30%-26.94K-2,862.79%-144.05K41.72%-4.86K-31.83%-8.34K---6.33K-------5.17K
Net business purchase and sale -------105.26M--------------------------------
Net investment purchase and sale ---14.43M------------------------------------
Net other investing changes -------1.88M--------------------------227.66K----
Cash from discontinued investing activities
Investing cash flow 18.80%-207.73M-5,843.40%-255.83M-43.41%-4.3M48.76%-3M-12.39%-5.86M19.12%-5.21M-352.23%-6.44M-725.96%-1.43M4,501.78%227.66K---5.17K
Financing cash flow
Cash flow from continuing financing activities -29.60%299.05M736.41%424.77M874.88%50.78M65,070.04%5.21M-100.05%-8.02K58.38%15.78M248.19%9.96M2,341.39%2.86M-62.61%-127.65K-103.78%-78.5K
Net issuance payments of debt ---666K------0--318.75K-----------------62.61%-127.65K-200.00%-78.5K
Net common stock issuance -45.65%221.91M821.17%408.3M799.92%44.32M61,527.89%4.93M-100.05%-8.02K58.38%15.78M248.19%9.96M--2.86M--------
Net other financing activities 372.46%77.81M154.90%16.47M18,698.06%6.46M---34.74K------------------------
Cash from discontinued financing activities
Financing cash flow -29.60%299.05M736.41%424.77M874.88%50.78M65,070.04%5.21M-100.05%-8.02K58.38%15.78M248.19%9.96M2,341.39%2.86M-62.61%-127.65K-103.78%-78.5K
Net cash flow
Beginning cash position 419.85%184.56M7,106.31%35.5M-72.96%492.66K-82.27%1.82M745.01%10.28M1,842.49%1.22M-91.51%62.6K-38.61%737.55K-35.68%1.2M2,757.90%1.87M
Current changes in cash -83.27%24.84M320.56%148.48M2,679.61%35.3M83.82%-1.37M-193.39%-8.46M685.33%9.06M270.90%1.15M-49.87%-674.94K32.41%-450.36K-136.95%-666.33K
Effect of exchange rate changes 196.91%1.72M296.36%578.96K-853.35%-294.85K573.76%39.14K341.75%5.81K--1.32K---------6,529.06%-13.46K72.00%-203
End cash Position 14.39%211.12M419.85%184.56M7,106.31%35.5M-72.96%492.66K-82.27%1.82M745.01%10.28M1,842.49%1.22M-91.51%62.6K-38.61%737.55K-35.68%1.2M
Free cash from -53.62%-259.84M-992.67%-169.14M-135.33%-15.48M22.17%-6.58M-25.77%-8.45M23.72%-6.72M-149.11%-8.81M-542.51%-3.54M6.37%-550.36K-113.57%-587.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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