Sentinel Metals Limited (ASX:SNM)

Sentinel Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	7.63	0.19	0.17	0.36
Cash & Short-Term Investments	7.63	0.19	0.17	0.36
Cash Growth	3997.28%	11.86%	-53.15%	-
Other Receivables	0.09	-	-	-
Receivables	0.09	-	-	-
Prepaid Expenses	0.12	0.03	0.02	0.02
Other Current Assets	0.01	0.01	0.01	0.01
Total Current Assets	7.85	0.22	0.2	0.38
Property, Plant & Equipment	5.94	3.19	2.52	2.26
Total Assets	13.78	3.41	2.72	2.64
Accounts Payable	0.36	0.02	0.02	0.15
Accrued Expenses	0.12	0.11	0.04	0.02
Short-Term Debt	-	3.12	2.6	2.5
Current Portion of Leases	0.06	-	-	-
Other Current Liabilities	0.06	-	-	-
Total Current Liabilities	0.61	3.24	2.67	2.67
Total Liabilities	0.61	3.24	2.67	2.67
Common Stock	14.37	0	0	0
Retained Earnings	-2.11	-0.42	-0.26	-0.23
Comprehensive Income & Other	0.91	0.58	0.31	0.2
Shareholders' Equity	13.18	0.16	0.05	-0.02
Total Liabilities & Equity	13.78	3.41	2.72	2.64
Total Debt	0.06	3.12	2.6	2.5
Net Cash (Debt)	7.57	-2.94	-2.44	-2.15
Net Cash Per Share	0.18	-	-	-
Filing Date Shares Outstanding	104.15	-	-	-
Total Common Shares Outstanding	104.15	-	-	-
Working Capital	7.24	-3.02	-2.47	-2.28
Book Value Per Share	0.13	-	-	-
Tangible Book Value	13.18	0.16	0.05	-0.02
Tangible Book Value Per Share	0.13	-	-	-

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