Solara Minerals Ltd (ASX:SLA)
Australia · Delayed Price · Currency is AUD 0.0860
0.00 (0.00%)
Aug 6, 2026, 1:50 PM AEST
Solara Minerals 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 | 2.9 | 3.86 | 4.66 | 2.48 | 3.59 | 0.34 |
Cash & Short-Term Investments | 2.9 | 3.86 | 4.66 | 2.48 | 3.59 | 0.34 |
Cash Growth | -24.83% | -17.02% | 87.92% | -30.98% | 952.96% | - |
Other Receivables | - | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
Receivables | - | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.21 | 0.23 | - |
Total Current Assets | 3.01 | 3.94 | 4.72 | 2.72 | 3.83 | 0.35 |
Property, Plant & Equipment | 1.03 | 3.03 | 2.49 | 1.51 | 1.57 | - |
Other Long-Term Assets | - | - | - | - | 0.21 | - |
Total Assets | 4.04 | 6.96 | 7.21 | 4.23 | 5.61 | 0.35 |
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 | 0.48 | 0.18 | 0.09 | 0.06 | 0.05 | 0.05 |
Accrued Expenses | - | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 |
Other Current Liabilities | 0.01 | - | - | 0.25 | - | - |
Total Current Liabilities | 0.49 | 0.19 | 0.1 | 0.33 | 0.11 | 0.11 |
Total Liabilities | 0.49 | 0.19 | 0.1 | 0.33 | 0.11 | 0.11 |
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 | 10.46 | 10.15 | 9.7 | 6.04 | 6.04 | 0.4 |
Retained Earnings | -8.4 | -4.08 | -3.37 | -2.6 | -1 | -0.16 |
Comprehensive Income & Other | 1.49 | 0.71 | 0.78 | 0.46 | 0.46 | - |
Shareholders' Equity | 3.55 | 6.78 | 7.11 | 3.9 | 5.5 | 0.24 |
Total Liabilities & Equity | 4.04 | 6.96 | 7.21 | 4.23 | 5.61 | 0.35 |
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 |
Net Cash (Debt) | 2.9 | 3.86 | 4.66 | 2.48 | 3.59 | 0.34 |
Net Cash Growth | -24.83% | -17.02% | 87.92% | -30.98% | 952.96% | - |
Net Cash Per Share | 0.05 | 0.07 | 0.10 | 0.07 | 0.14 | 0.05 |
Filing Date Shares Outstanding | 59.23 | 59.23 | 52.98 | 42.91 | 36.91 | 8 |
Total Common Shares Outstanding | 59.23 | 57.98 | 52.98 | 36.91 | 36.91 | 8 |
Working Capital | 2.52 | 3.75 | 4.62 | 2.39 | 3.72 | 0.24 |
Book Value Per Share | 0.06 | 0.12 | 0.13 | 0.11 | 0.15 | 0.03 |
Tangible Book Value | 3.55 | 6.78 | 7.11 | 3.9 | 5.5 | 0.24 |
Tangible Book Value Per Share | 0.06 | 0.12 | 0.13 | 0.11 | 0.15 | 0.03 |