Salter Brothers Emerging Companies Limited (ASX:SB2)

Australia · Delayed Price · Currency is AUD

0.5800

0.00 (1.75%)

Sep 23, 2026, 4:10 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.49	2.38	1.91	5.7	7.47
Trading Asset Securities	65.8	82.34	83.74	75.22	79.36
Cash & Short-Term Investments	69.28	84.72	85.65	80.92	86.83
Cash Growth	-18.22%	-1.08%	5.84%	-6.81%	-13.15%
Accounts Receivable	-	0.4	0.22	0.06	-
Other Receivables	0.05	0.07	0.06	0.09	0.09
Receivables	0.05	0.47	0.28	0.16	0.09
Prepaid Expenses	0.04	0.04	0.15	0.08	0.1
Total Current Assets	69.37	85.23	86.08	81.15	87.02
Long-Term Deferred Tax Assets	6.2	2.48	3.6	5.23	3.97
Total Assets	75.56	87.71	89.68	86.38	90.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.11	0.02	0.05	0.08	0.06
Accrued Expenses	0.09	0.1	0.11	0.11	0.11
Current Income Taxes Payable	-	-	-	-	0.33
Other Current Liabilities	0.65	0.8	0.29	0.09	1.23
Total Current Liabilities	0.84	0.93	0.44	0.27	1.72
Total Liabilities	0.84	0.93	0.44	0.27	1.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	87.26	88.05	91.94	93.04	94.39
Retained Earnings	-19.87	-1.27	-2.71	-6.93	-5.1
Comprehensive Income & Other	7.33	-	-	-	-0.02
Shareholders' Equity	74.72	86.78	89.24	86.11	89.27
Total Liabilities & Equity	75.56	87.71	89.68	86.38	90.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	69.28	84.72	85.65	80.92	86.83
Net Cash Growth	-18.22%	-1.08%	5.84%	-6.81%	-13.15%
Net Cash Per Share	0.82	0.97	0.93	0.87	0.92
Filing Date Shares Outstanding	84.08	85.15	90.53	92.46	94.39
Total Common Shares Outstanding	84.08	85.15	90.53	92.46	94.39
Working Capital	68.53	84.3	85.64	80.88	85.3
Book Value Per Share	0.89	1.02	0.99	0.93	0.95
Tangible Book Value	74.72	86.78	89.24	86.11	89.27
Tangible Book Value Per Share	0.89	1.02	0.99	0.93	0.95