Solstice Minerals Limited (ASX:SLS)

Solstice Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.18	17.55	9.97	15.92	0	0
Short-Term Investments	0.02	0.02	0.02	-	-	-
Cash & Short-Term Investments	15.21	17.58	10	15.92	0	0
Cash Growth	84.04%	75.80%	-37.19%	1591724700.00%	-	-
Other Receivables	-	0.12	0.08	0.04	-	-
Receivables	0.12	0.12	0.08	0.04	-	-
Other Current Assets	-	-	0.02	0.1	-	-
Total Current Assets	15.33	17.7	10.1	16.06	0	0
Property, Plant & Equipment	3.97	4.03	6.26	6.15	2.93	0.91
Other Long-Term Assets	0.26	0.17	0.03	-	-	-
Total Assets	19.55	21.9	16.39	22.21	2.93	0.91
Accounts Payable	0.05	1.07	0.46	0.57	-	-
Accrued Expenses	0.14	0.11	0.09	0.04	-	-
Short-Term Debt	-	-	-	-	4.05	1.14
Current Portion of Leases	0.07	0.07	0.08	0.05	-	-
Total Current Liabilities	0.26	1.25	0.63	0.66	4.05	1.14
Long-Term Leases	-	0.04	0.1	0	-	-
Other Long-Term Liabilities	0.02	0.02	0.01	0	-	-
Total Liabilities	0.28	1.3	0.74	0.67	4.05	1.14
Common Stock	25.86	25.86	25.85	25.85	0	0
Retained Earnings	-8.66	-7.17	-11.78	-4.87	-1.12	-0.23
Comprehensive Income & Other	2.07	1.91	1.58	0.56	-	-
Shareholders' Equity	19.27	20.6	15.65	21.54	-1.12	-0.23
Total Liabilities & Equity	19.55	21.9	16.39	22.21	2.93	0.91
Total Debt	0.07	0.1	0.18	0.05	4.05	1.14
Net Cash (Debt)	15.13	17.47	9.81	15.87	-4.05	-1.14
Net Cash Growth	86.32%	78.03%	-38.15%	-	-	-
Net Cash Per Share	0.15	0.17	0.10	0.98	-	-
Filing Date Shares Outstanding	100.34	100.34	100.29	100.29	-	-
Total Common Shares Outstanding	100.34	100.34	100.29	100.29	-	-
Working Capital	15.06	16.45	9.47	15.4	-4.05	-1.14
Book Value Per Share	0.19	0.21	0.16	0.21	-	-
Tangible Book Value	19.27	20.6	15.65	21.54	-1.12	-0.23
Tangible Book Value Per Share	0.19	0.21	0.16	0.21	-	-
Machinery	0.09	0.4	0.4	0.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.