Salter Brothers Emerging Companies Limited (ASX: SB2)

ASX: SB2 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.91	1.91	5.7	7.47	2.43
Trading Asset Securities	83.74	83.74	75.22	79.36	97.55
Cash & Short-Term Investments	85.65	85.65	80.92	86.83	99.98
Cash Growth	5.84%	5.84%	-6.81%	-13.15%	-
Accounts Receivable	0.22	0.22	0.06	-	-
Other Receivables	0.06	0.06	0.09	0.09	0.02
Receivables	0.28	0.28	0.16	0.09	0.02
Prepaid Expenses	0.15	0.15	0.08	0.1	0.06
Total Current Assets	86.08	86.08	81.15	87.02	100.06
Long-Term Deferred Tax Assets	3.6	3.6	5.23	3.97	-
Total Assets	89.68	89.68	86.38	90.99	100.06
Accounts Payable	0.05	0.05	0.08	0.06	0.1
Accrued Expenses	0.11	0.11	0.11	0.11	0.9
Current Income Taxes Payable	-	-	-	0.33	-
Other Current Liabilities	0.29	0.29	0.09	1.23	0.28
Total Current Liabilities	0.44	0.44	0.27	1.72	1.28
Long-Term Deferred Tax Liabilities	-	-	-	-	1.32
Total Liabilities	0.44	0.44	0.27	1.72	2.6
Common Stock	91.94	91.94	93.04	94.39	94.39
Retained Earnings	-2.71	-2.71	-6.93	-5.1	3.09
Comprehensive Income & Other	-	-	-	-0.02	-0.02
Shareholders' Equity	89.24	89.24	86.11	89.27	97.46
Total Liabilities & Equity	89.68	89.68	86.38	90.99	100.06
Net Cash (Debt)	85.65	85.65	80.92	86.83	99.98
Net Cash Growth	5.84%	5.84%	-6.81%	-13.15%	-
Net Cash Per Share	0.93	0.93	0.87	0.92	6.12
Filing Date Shares Outstanding	90.53	90.53	92.46	94.39	94.39
Total Common Shares Outstanding	90.53	90.53	92.46	94.39	94.39
Working Capital	85.64	85.64	80.88	85.3	98.78
Book Value Per Share	0.99	0.99	0.93	0.95	1.03
Tangible Book Value	89.24	89.24	86.11	89.27	97.46
Tangible Book Value Per Share	0.99	0.99	0.93	0.95	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.