Sunshine Metals Limited (ASX:SHN)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 29, 2025, 11:53 AM AEST
Sunshine Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.5 | 3.39 | 3.33 | 1.85 | 2.19 | 2.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 3.39 | 3.33 | 1.85 | 2.19 | 3.29 | Upgrade
|
| Cash Growth | -27.50% | 1.93% | 79.62% | -15.44% | -33.46% | 62.00% | Upgrade
|
| Other Receivables | 0.09 | 0.12 | 0.14 | 0.07 | 0.09 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.12 | 0.14 | 0.07 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | - | - | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | 0.14 | 0.11 | Upgrade
|
| Total Current Assets | 1.63 | 3.56 | 3.47 | 2.1 | 2.47 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 13.37 | 13.41 | 13.06 | 10.28 | 4.55 | - | Upgrade
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| Long-Term Investments | 0.76 | 0.01 | 0.03 | 0.05 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.18 | - | - | - | Upgrade
|
| Total Assets | 16.07 | 17.29 | 16.74 | 12.44 | 7.22 | 3.64 | Upgrade
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| Accounts Payable | 0.65 | 0.85 | 0.32 | 0.31 | 0.16 | 0.07 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.06 | 0.05 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.09 | 0.1 | 0.1 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.78 | 1.02 | 0.48 | 0.45 | 0.19 | 0.07 | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.17 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 1.56 | 1.56 | 1.56 | 0.36 | - | - | Upgrade
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| Total Liabilities | 2.33 | 2.58 | 2.12 | 0.98 | 0.2 | 0.07 | Upgrade
|
| Common Stock | 35.55 | 35.57 | 28.8 | 22.5 | 17.61 | 14.1 | Upgrade
|
| Retained Earnings | -26.64 | -25.62 | -18.69 | -15.2 | -13.53 | -12.47 | Upgrade
|
| Comprehensive Income & Other | 4.82 | 4.76 | 4.51 | 4.16 | 2.95 | 1.94 | Upgrade
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| Total Common Equity | 13.73 | 14.71 | 14.62 | 11.45 | 7.02 | 3.57 | Upgrade
|
| Shareholders' Equity | 13.73 | 14.71 | 14.62 | 11.45 | 7.02 | 3.57 | Upgrade
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| Total Liabilities & Equity | 16.07 | 17.29 | 16.74 | 12.44 | 7.22 | 3.64 | Upgrade
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| Total Debt | 0.03 | 0.09 | 0.19 | 0.27 | 0.03 | 0 | Upgrade
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| Net Cash (Debt) | 1.47 | 3.31 | 3.14 | 1.59 | 2.16 | 3.29 | Upgrade
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| Net Cash Growth | -24.14% | 5.21% | 98.28% | -26.72% | -34.30% | 62.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,588 | 1,588 | 1,010 | 759.92 | 548.82 | 255.37 | Upgrade
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| Total Common Shares Outstanding | 1,588 | 1,588 | 959.16 | 619.72 | 444.71 | 255.37 | Upgrade
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| Working Capital | 0.85 | 2.53 | 2.99 | 1.65 | 2.28 | 3.37 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 13.73 | 14.71 | 14.62 | 11.45 | 7.02 | 3.57 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 0.41 | 0.41 | 0.38 | 0.05 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.