Sunshine Metals Limited (ASX:SHN)

Sunshine Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.57	1.92	3.39	3.33	1.85
Cash & Short-Term Investments	20.57	1.92	3.39	3.33	1.85
Cash Growth	970.53%	-43.38%	1.93%	79.62%	-15.44%
Other Receivables	1.15	0.13	0.12	0.14	0.07
Receivables	1.15	0.13	0.12	0.14	0.07
Inventory	0.2	-	-	-	-
Prepaid Expenses	0.36	0.04	0.04	-	-
Other Current Assets	-	-	-	-	0.18
Total Current Assets	22.29	2.08	3.56	3.47	2.1
Property, Plant & Equipment	44.25	15.38	13.41	13.06	10.28
Long-Term Investments	0.01	0.26	0.01	0.03	0.05
Other Long-Term Assets	0.31	0.32	0.31	0.18	-
Total Assets	66.86	18.04	17.29	16.74	12.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.14	0.78	0.85	0.32	0.31
Accrued Expenses	0.14	0.1	0.09	0.06	0.05
Current Portion of Leases	0.05	0.07	0.09	0.1	0.1
Other Current Liabilities	10	-	-	-	-
Total Current Liabilities	12.33	0.96	1.02	0.48	0.45
Long-Term Leases	-	0.05	-	0.09	0.17
Other Long-Term Liabilities	7.56	1.56	1.56	1.56	0.36
Total Liabilities	19.89	2.56	2.58	2.12	0.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	69.6	38.36	35.57	28.8	22.5
Retained Earnings	-29.11	-27.89	-25.62	-18.69	-15.2
Comprehensive Income & Other	6.48	5.01	4.76	4.51	4.16
Total Common Equity	46.97	15.48	14.71	14.62	11.45
Shareholders' Equity	46.97	15.48	14.71	14.62	11.45
Total Liabilities & Equity	66.86	18.04	17.29	16.74	12.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.05	0.12	0.09	0.19	0.27
Net Cash (Debt)	20.52	1.8	3.31	3.14	1.59
Net Cash Growth	1040.55%	-45.59%	5.21%	98.28%	-26.72%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,598	2,088	1,588	1,010	759.92
Total Common Shares Outstanding	3,595	2,088	1,588	959.16	619.72
Working Capital	9.96	1.12	2.53	2.99	1.65
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	46.97	15.48	14.71	14.62	11.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Machinery	-	-	0.41	0.41	0.38

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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