Star Minerals Limited (ASX:SMS)
Australia · Delayed Price · Currency is AUD 0.0420
-0.0010 (-2.33%)
Sep 9, 2026, 10:35 AM AEST
Star 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 | 2.1 | 1.18 | 0.44 | 0.78 | 2.97 |
Cash & Short-Term Investments | 2.1 | 1.18 | 0.44 | 0.78 | 2.97 |
Cash Growth | 78.50% | 170.69% | -44.50% | -73.64% | 1137.44% |
Accounts Receivable | 0.13 | 0.01 | 0.01 | 0.04 | 0.12 |
Other Receivables | - | 0.04 | 0.02 | 0.03 | 0.06 |
Receivables | 0.13 | 0.05 | 0.03 | 0.07 | 0.18 |
Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | -0 | - | - | - |
Total Current Assets | 2.24 | 1.23 | 0.47 | 0.87 | 3.16 |
Property, Plant & Equipment | 5.31 | 6.53 | 6.13 | 5.54 | 4.64 |
Long-Term Investments | 1.16 | - | - | - | - |
Other Long-Term Assets | - | 0 | - | 0 | - |
Total Assets | 8.71 | 7.76 | 6.59 | 6.41 | 7.8 |
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 | 0.14 | 0.14 | 0.09 | 0.12 | 0.21 |
Accrued Expenses | 0.03 | 0.12 | 0.04 | 0.02 | 0.23 |
Other Current Liabilities | - | 0.04 | 0.01 | 0.08 | 0.04 |
Total Current Liabilities | 0.16 | 0.29 | 0.14 | 0.22 | 0.49 |
Other Long-Term Liabilities | - | 0 | - | 0 | - |
Total Liabilities | 0.16 | 0.29 | 0.14 | 0.22 | 0.49 |
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 | 14.21 | 11.73 | 8.8 | 8.3 | 7.58 |
Retained Earnings | -6.92 | -4.53 | -2.82 | -1.98 | -0.81 |
Comprehensive Income & Other | 1.26 | 0.27 | 0.48 | -0.12 | 0.54 |
Shareholders' Equity | 8.54 | 7.47 | 6.46 | 6.19 | 7.32 |
Total Liabilities & Equity | 8.71 | 7.76 | 6.59 | 6.41 | 7.8 |
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 |
Net Cash (Debt) | 2.1 | 1.18 | 0.44 | 0.78 | 2.97 |
Net Cash Growth | 78.50% | 170.69% | -44.50% | -73.64% | 1202.00% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 240.25 | 185.81 | 84.72 | 53.56 | 53 |
Total Common Shares Outstanding | 240.25 | 185.81 | 84.72 | 53.56 | 53 |
Working Capital | 2.07 | 0.94 | 0.33 | 0.65 | 2.67 |
Book Value Per Share | 0.04 | 0.04 | 0.08 | 0.12 | 0.14 |
Tangible Book Value | 8.54 | 7.47 | 6.46 | 6.19 | 7.32 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.08 | 0.12 | 0.14 |
Machinery | - | 0.02 | 0.01 | 0.01 | 0.01 |