Solstice Minerals Limited (ASX:SLS)
Australia
· Delayed Price · Currency is AUD 0.1850
-0.0050 (-2.63%)
Apr 24, 2025, 10:59 AM AEST
Solstice Minerals 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 | 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 | 2019 |
| Cash & Equivalents | 15.18 | 17.55 | 9.97 | 15.92 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.21 | 17.58 | 10 | 15.92 | 0 | 0 | Upgrade
|
| Cash Growth | 84.04% | 75.80% | -37.19% | 1591724700.00% | - | - | Upgrade
|
| Other Receivables | - | 0.12 | 0.08 | 0.04 | - | - | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.08 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 15.33 | 17.7 | 10.1 | 16.06 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 3.97 | 4.03 | 6.26 | 6.15 | 2.93 | 0.91 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.17 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 19.55 | 21.9 | 16.39 | 22.21 | 2.93 | 0.91 | Upgrade
|
| Accounts Payable | 0.05 | 1.07 | 0.46 | 0.57 | - | - | Upgrade
|
| Accrued Expenses | 0.14 | 0.11 | 0.09 | 0.04 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.05 | 1.14 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.08 | 0.05 | - | - | Upgrade
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| Total Current Liabilities | 0.26 | 1.25 | 0.63 | 0.66 | 4.05 | 1.14 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.1 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.28 | 1.3 | 0.74 | 0.67 | 4.05 | 1.14 | Upgrade
|
| Common Stock | 25.86 | 25.86 | 25.85 | 25.85 | 0 | 0 | Upgrade
|
| Retained Earnings | -8.66 | -7.17 | -11.78 | -4.87 | -1.12 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 2.07 | 1.91 | 1.58 | 0.56 | - | - | Upgrade
|
| Shareholders' Equity | 19.27 | 20.6 | 15.65 | 21.54 | -1.12 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 19.55 | 21.9 | 16.39 | 22.21 | 2.93 | 0.91 | Upgrade
|
| Total Debt | 0.07 | 0.1 | 0.18 | 0.05 | 4.05 | 1.14 | Upgrade
|
| Net Cash (Debt) | 15.13 | 17.47 | 9.81 | 15.87 | -4.05 | -1.14 | Upgrade
|
| Net Cash Growth | 86.32% | 78.03% | -38.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.17 | 0.10 | 0.98 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 100.34 | 100.34 | 100.29 | 100.29 | - | - | Upgrade
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| Total Common Shares Outstanding | 100.34 | 100.34 | 100.29 | 100.29 | - | - | Upgrade
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| Working Capital | 15.06 | 16.45 | 9.47 | 15.4 | -4.05 | -1.14 | Upgrade
|
| Book Value Per Share | 0.19 | 0.21 | 0.16 | 0.21 | - | - | Upgrade
|
| Tangible Book Value | 19.27 | 20.6 | 15.65 | 21.54 | -1.12 | -0.23 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.21 | 0.16 | 0.21 | - | - | Upgrade
|
| Machinery | 0.09 | 0.4 | 0.4 | 0.22 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.