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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.63	1.91	5.7	7.47	2.43
Trading Asset Securities	95.74	83.74	75.22	79.36	97.55
Cash & Short-Term Investments	97.37	85.65	80.92	86.83	99.98
Cash Growth	19.24%	5.84%	-6.81%	-13.15%	-
Accounts Receivable	0.33	0.22	0.06	-	-
Other Receivables	-	0.06	0.09	0.09	0.02
Receivables	0.33	0.28	0.16	0.09	0.02
Prepaid Expenses	-	0.15	0.08	0.1	0.06
Total Current Assets	97.71	86.08	81.15	87.02	100.06
Long-Term Deferred Tax Assets	-	3.6	5.23	3.97	-
Total Assets	97.82	89.68	86.38	90.99	100.06
Accounts Payable	0.03	0.05	0.08	0.06	0.1
Accrued Expenses	0.52	0.11	0.11	0.11	0.9
Current Income Taxes Payable	0.12	-	-	0.33	-
Other Current Liabilities	-	0.29	0.09	1.23	0.28
Total Current Liabilities	0.66	0.44	0.27	1.72	1.28
Long-Term Deferred Tax Liabilities	0.75	-	-	-	1.32
Total Liabilities	1.41	0.44	0.27	1.72	2.6
Common Stock	88.63	91.94	93.04	94.39	94.39
Retained Earnings	7.78	-2.71	-6.93	-5.1	3.09
Comprehensive Income & Other	-	-	-	-0.02	-0.02
Shareholders' Equity	96.41	89.24	86.11	89.27	97.46
Total Liabilities & Equity	97.82	89.68	86.38	90.99	100.06
Net Cash (Debt)	97.37	85.65	80.92	86.83	99.98
Net Cash Growth	19.24%	5.84%	-6.81%	-13.15%	-
Net Cash Per Share	1.08	0.93	0.87	0.92	6.12
Filing Date Shares Outstanding	85.87	90.53	92.46	94.39	94.39
Total Common Shares Outstanding	85.87	90.53	92.46	94.39	94.39
Working Capital	97.04	85.64	80.88	85.3	98.78
Book Value Per Share	1.12	0.99	0.93	0.95	1.03
Tangible Book Value	96.41	89.24	86.11	89.27	97.46
Tangible Book Value Per Share	1.12	0.99	0.93	0.95	1.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.