Sunshine Metals Limited (ASX:SHN)

Sunshine Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.65	1.92	3.39	3.33	1.85	2.19
Cash & Short-Term Investments	4.65	1.92	3.39	3.33	1.85	2.19
Cash Growth	210.08%	-43.38%	1.93%	79.62%	-15.44%	-33.46%
Accounts Receivable	0.93	-	-	-	-	-
Other Receivables	-	0.13	0.12	0.14	0.07	0.09
Receivables	0.93	0.13	0.12	0.14	0.07	0.09
Prepaid Expenses	0.04	0.04	0.04	-	-	0.04
Other Current Assets	-	-	-	-	0.18	0.14
Total Current Assets	5.62	2.08	3.56	3.47	2.1	2.47
Property, Plant & Equipment	17.62	15.38	13.41	13.06	10.28	4.55
Long-Term Investments	0.03	0.26	0.01	0.03	0.05	0.2
Other Long-Term Assets	0.32	0.32	0.31	0.18	-	-
Total Assets	23.59	18.04	17.29	16.74	12.44	7.22
Accounts Payable	0.68	0.78	0.85	0.32	0.31	0.16
Accrued Expenses	-	0.1	0.09	0.06	0.05	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.08	0.07	0.09	0.1	0.1	0.02
Other Current Liabilities	0.11	-	-	-	-	-
Total Current Liabilities	0.87	0.96	1.02	0.48	0.45	0.19
Long-Term Leases	0	0.05	-	0.09	0.17	0.01
Other Long-Term Liabilities	1.56	1.56	1.56	1.56	0.36	-
Total Liabilities	2.43	2.56	2.58	2.12	0.98	0.2
Common Stock	43.96	38.36	35.57	28.8	22.5	17.61
Retained Earnings	-28.72	-27.89	-25.62	-18.69	-15.2	-13.53
Comprehensive Income & Other	5.92	5.01	4.76	4.51	4.16	2.95
Total Common Equity	21.16	15.48	14.71	14.62	11.45	7.02
Shareholders' Equity	21.16	15.48	14.71	14.62	11.45	7.02
Total Liabilities & Equity	23.59	18.04	17.29	16.74	12.44	7.22
Total Debt	0.09	0.12	0.09	0.19	0.27	0.03
Net Cash (Debt)	4.57	1.8	3.31	3.14	1.59	2.16
Net Cash Growth	211.51%	-45.59%	5.21%	98.28%	-26.72%	-34.30%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,781	2,088	1,588	1,010	759.92	548.82
Total Common Shares Outstanding	2,781	2,088	1,588	959.16	619.72	444.71
Working Capital	4.75	1.12	2.53	2.99	1.65	2.28
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	21.16	15.48	14.71	14.62	11.45	7.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.56	0.41	0.41	0.38	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.