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Sentinel Metals Limited (ASX:SNM)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
-0.0100 (-2.50%)
Sep 25, 2026, 4:10 PM AEST

Sentinel Metals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Cash & Equivalents
3.76.980.170.170.36
Cash & Short-Term Investments
3.76.980.170.170.36
Cash Growth
1619.81%4108.36%-0.39%-53.15%-
Other Receivables
-0.09---
Receivables
-0.09---
Prepaid Expenses
0.760.110.020.020.02
Other Current Assets
0.580.010.010.010.01
Total Current Assets
5.057.180.20.20.38
Property, Plant & Equipment
7.565.432.842.522.26
Total Assets
12.6112.613.032.722.64

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Accounts Payable
1.730.330.020.020.15
Accrued Expenses
0.080.110.090.040.02
Short-Term Debt
--2.782.62.5
Current Portion of Leases
0.040.06---
Other Current Liabilities
-0.06---
Total Current Liabilities
1.860.552.892.672.67
Total Liabilities
1.860.552.892.672.67

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Common Stock
13.1513.15000
Retained Earnings
-3.25-1.93-0.37-0.26-0.23
Comprehensive Income & Other
0.850.830.520.310.2
Shareholders' Equity
10.7512.050.140.05-0.02
Total Liabilities & Equity
12.6112.613.032.722.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jul '24 Jul '23
Total Debt
0.040.062.782.62.5
Net Cash (Debt)
3.666.92-2.61-2.44-2.15
Net Cash Growth
-----
Net Cash Per Share
0.040.16---
Filing Date Shares Outstanding
104.15104.15---
Total Common Shares Outstanding
104.15104.15---
Working Capital
3.196.62-2.69-2.47-2.28
Book Value Per Share
0.100.12---
Tangible Book Value
10.7512.050.140.05-0.02
Tangible Book Value Per Share
0.100.12---