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Savannah Resources Plc (SAV.LN)

Savannah Resources Plc (SAV.LN)
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Savannah Resources PLC is a mineral resource development company. It owns Barroso Lithium Project in northern Portugal and is a battery-grade spodumene lithium resource outlined to date in Europe. Savannah is providing a long-term, locally sourced, lithium raw material supply for Europe's lithium battery value chain. The company is focused on the development and operation of the Barroso Lithium Project ensuring its impact on the environment is minimised.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,244 -3,618 -2,859 -3,516 -8,326
Net Income Growth -17.29% -26.53% +18.67% +57.77% -118.99%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 42,728 30,787 26,369 28,904 21,726
Total Assets Growth +38.79% +16.75% -8.77% +33.04% -20.33%
Total Liabilities 3,537 2,842 1,113 1,678 1,220
Total Liabilities Growth +24.42% +155.31% -33.66% +37.56% +27.95%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,579 -2,908 -4,103 -3,504 -2,268
Operating Cash Flow Growth -23.07% +29.13% -17.12% -54.50% +41.71%
Net Cash Flow 5,573 1,899 -6,614 11,207 -1,478
Change in Net Cash Flow +193.45% +128.71% -159.02% +858.16% +63.15%
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