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Southern Palladium Limited (ASX:SPD)
Australia flag Australia · Delayed Price · Currency is AUD
1.630
-0.025 (-1.51%)
Oct 19, 2026, 4:10 PM AEST

Southern Palladium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
18.889.925.4311.5517.87
Short-Term Investments
5----
Cash & Short-Term Investments
23.889.925.4311.5517.87
Cash Growth
140.74%82.63%-52.97%-35.36%1211.38%
Other Receivables
0.010.04000.09
Receivables
0.010.04000.09
Prepaid Expenses
0.010.010.020.020.07
Total Current Assets
23.99.975.4511.5718.03
Long-Term Investments
20.0119.7619.6619.7222.66
Total Assets
43.9129.7325.1131.2940.69

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.130.620.060.030.07
Accrued Expenses
0.110.080.080.060.31
Other Current Liabilities
--00.010.04
Total Current Liabilities
0.240.70.140.10.41
Other Long-Term Liabilities
---0-
Total Liabilities
0.240.70.140.10.41

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
76.2249.1441.0841.0841.08
Retained Earnings
-31.9-21.44-16.66-9.93-2.76
Comprehensive Income & Other
-0.641.340.550.041.96
Shareholders' Equity
43.6729.0424.9731.1940.28
Total Liabilities & Equity
43.9129.7325.1131.2940.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
23.889.925.4311.5517.87
Net Cash Growth
140.74%82.63%-52.97%-35.36%1211.38%
Net Cash Per Share
0.200.110.060.131.25
Filing Date Shares Outstanding
132.33106.9589.7589.7589.75
Total Common Shares Outstanding
132.33106.9589.7589.7589.75
Working Capital
23.669.275.3211.4717.62
Book Value Per Share
0.330.270.280.350.45
Tangible Book Value
43.6729.0424.9731.1940.28
Tangible Book Value Per Share
0.330.270.280.350.45