Salter Brothers Emerging Companies Limited (ASX:SB2)
Australia · Delayed Price · Currency is AUD 0.5850
-0.0050 (-0.85%)
Sep 4, 2026, 3:02 PM AEST
ASX:SB2 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.53 | 2.38 | 1.91 | 5.7 | 7.47 | 2.43 |
Trading Asset Securities | 87.62 | 82.34 | 83.74 | 75.22 | 79.36 | 97.55 |
Cash & Short-Term Investments | 89.15 | 84.72 | 85.65 | 80.92 | 86.83 | 99.98 |
Cash Growth | -8.45% | -1.08% | 5.84% | -6.81% | -13.15% | - |
Accounts Receivable | 0.68 | 0.4 | 0.22 | 0.06 | - | - |
Other Receivables | - | 0.07 | 0.06 | 0.09 | 0.09 | 0.02 |
Receivables | 0.68 | 0.47 | 0.28 | 0.16 | 0.09 | 0.02 |
Prepaid Expenses | - | 0.04 | 0.15 | 0.08 | 0.1 | 0.06 |
Total Current Assets | 89.83 | 85.23 | 86.08 | 81.15 | 87.02 | 100.06 |
Long-Term Deferred Tax Assets | 2.07 | 2.48 | 3.6 | 5.23 | 3.97 | - |
Total Assets | 92 | 87.71 | 89.68 | 86.38 | 90.99 | 100.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.03 | 0.02 | 0.05 | 0.08 | 0.06 | 0.1 |
Accrued Expenses | 0.13 | 0.1 | 0.11 | 0.11 | 0.11 | 0.9 |
Current Income Taxes Payable | 1.82 | - | - | - | 0.33 | - |
Other Current Liabilities | - | 0.8 | 0.29 | 0.09 | 1.23 | 0.28 |
Total Current Liabilities | 1.98 | 0.93 | 0.44 | 0.27 | 1.72 | 1.28 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.32 |
Total Liabilities | 1.98 | 0.93 | 0.44 | 0.27 | 1.72 | 2.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 87.26 | 88.05 | 91.94 | 93.04 | 94.39 | 94.39 |
Retained Earnings | 2.76 | -1.27 | -2.71 | -6.93 | -5.1 | 3.09 |
Comprehensive Income & Other | - | - | - | - | -0.02 | -0.02 |
Shareholders' Equity | 90.02 | 86.78 | 89.24 | 86.11 | 89.27 | 97.46 |
Total Liabilities & Equity | 92 | 87.71 | 89.68 | 86.38 | 90.99 | 100.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 89.15 | 84.72 | 85.65 | 80.92 | 86.83 | 99.98 |
Net Cash Growth | -8.45% | -1.08% | 5.84% | -6.81% | -13.15% | - |
Net Cash Per Share | 1.05 | 0.97 | 0.93 | 0.87 | 0.92 | 6.12 |
Filing Date Shares Outstanding | 84.08 | 85.15 | 90.53 | 92.46 | 94.39 | 94.39 |
Total Common Shares Outstanding | 84.08 | 85.15 | 90.53 | 92.46 | 94.39 | 94.39 |
Working Capital | 87.85 | 84.3 | 85.64 | 80.88 | 85.3 | 98.78 |
Book Value Per Share | 1.07 | 1.02 | 0.99 | 0.93 | 0.95 | 1.03 |
Tangible Book Value | 90.02 | 86.78 | 89.24 | 86.11 | 89.27 | 97.46 |
Tangible Book Value Per Share | 1.07 | 1.02 | 0.99 | 0.93 | 0.95 | 1.03 |