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Sayona FPO [Sya] (SYA.AX)

Sayona FPO [Sya] (SYA.AX)
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Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in the East Kimberley Graphite Project and the West Australian Lithium Project. The company's reportable segments are Australian operations, Canadian operations, and Corporate.
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 223,365 200,873 0 0 0
Sales Growth +11.20% unch unch unch unch
Net Income -294,290 -101,398 -13,626 58,895 -4,379
Net Income Growth -190.23% -644.15% -123.14% +1,444.79% +18.95%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 652,714 952,513 1,009,573 661,162 71,721
Total Assets Growth -31.47% -5.65% +52.70% +821.85% +223.21%
Total Liabilities 177,268 156,880 124,750 90,366 3,835
Total Liabilities Growth +13.00% +25.76% +38.05% +2,256.22% +267.10%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -18,343 -118,337 24,841 148,478 35,305
Change in Net Cash Flow +84.50% -576.38% -83.27% +320.56% +2,679.61%
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