Solstice Minerals Limited (ASX:SLS)
Australia · Delayed Price · Currency is AUD 2.730
+0.030 (1.11%)
Oct 9, 2026, 4:10 PM AEST
Solstice Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15.26 | 14.97 | 17.55 | 9.97 | 15.92 |
Short-Term Investments | 30 | - | 0.02 | 0.02 | - |
Cash & Short-Term Investments | 45.26 | 14.97 | 17.58 | 10 | 15.92 |
Cash Growth | 202.36% | -14.84% | 75.80% | -37.19% | 1591724700.00% |
Other Receivables | 0.74 | 0.16 | 0.12 | 0.08 | 0.04 |
Receivables | 0.74 | 0.16 | 0.12 | 0.08 | 0.04 |
Other Current Assets | 0.03 | 0.02 | - | 0.02 | 0.1 |
Total Current Assets | 46.02 | 15.15 | 17.7 | 10.1 | 16.06 |
Property, Plant & Equipment | 5.37 | 5.55 | 4.03 | 6.26 | 6.15 |
Long-Term Investments | 0.08 | 0.13 | - | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.17 | 0.03 | - |
Total Assets | 51.5 | 20.87 | 21.9 | 16.39 | 22.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.81 | 0.28 | 1.07 | 0.46 | 0.57 |
Accrued Expenses | 0.14 | 0.13 | 0.11 | 0.09 | 0.04 |
Current Portion of Leases | 0.07 | 0.04 | 0.07 | 0.08 | 0.05 |
Total Current Liabilities | 1.02 | 0.45 | 1.25 | 0.63 | 0.66 |
Long-Term Leases | 0.12 | - | 0.04 | 0.1 | 0 |
Other Long-Term Liabilities | 0.05 | 0.03 | 0.02 | 0.01 | 0 |
Total Liabilities | 1.18 | 0.48 | 1.3 | 0.74 | 0.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 67.18 | 28.53 | 25.86 | 25.85 | 25.85 |
Retained Earnings | -19.15 | -10.23 | -7.17 | -11.78 | -4.87 |
Comprehensive Income & Other | 2.29 | 2.1 | 1.91 | 1.58 | 0.56 |
Shareholders' Equity | 50.32 | 20.39 | 20.6 | 15.65 | 21.54 |
Total Liabilities & Equity | 51.5 | 20.87 | 21.9 | 16.39 | 22.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.19 | 0.04 | 0.1 | 0.18 | 0.05 |
Net Cash (Debt) | 45.07 | 14.93 | 17.47 | 9.81 | 15.87 |
Net Cash Growth | 201.84% | -14.54% | 78.03% | -38.15% | - |
Net Cash Per Share | 0.35 | 0.15 | 0.17 | 0.10 | 0.98 |
Filing Date Shares Outstanding | 172.16 | 112.91 | 100.34 | 100.29 | 100.29 |
Total Common Shares Outstanding | 172.16 | 112.8 | 100.34 | 100.29 | 100.29 |
Working Capital | 45 | 14.7 | 16.45 | 9.47 | 15.4 |
Book Value Per Share | 0.29 | 0.18 | 0.21 | 0.16 | 0.21 |
Tangible Book Value | 50.32 | 20.39 | 20.6 | 15.65 | 21.54 |
Tangible Book Value Per Share | 0.29 | 0.18 | 0.21 | 0.16 | 0.21 |
Machinery | 0.45 | 0.41 | 0.4 | 0.4 | 0.22 |