Sunshine Metals Limited (ASX:SHN)
Australia · Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Jul 28, 2026, 2:48 PM AEST
Sunshine Metals 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 | 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 | 142.17% | -43.38% | 1.93% | 79.62% | -15.44% | -33.46% |
Other Receivables | 0.93 | 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 |
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 | 0.68 | 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 |
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 | 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 |
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 |
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 | 153.86% | -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 | 2,578 | 2,088 | 1,588 | 1,010 | 759.92 | 548.82 |
Total Common Shares Outstanding | 2,578 | 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 |