Southern Palladium Limited (ASX:SPD)
Australia · Delayed Price · Currency is AUD 1.605
-0.005 (-0.31%)
Jul 31, 2026, 3:43 PM AEST
[Name] Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 22.58 | 9.92 | 5.43 | 11.55 | 17.87 | 1.36 |
Cash & Short-Term Investments | 22.58 | 9.92 | 5.43 | 11.55 | 17.87 | 1.36 |
Cash Growth | 127.62% | 82.63% | -52.97% | -35.36% | 1211.38% | - |
Other Receivables | 0.06 | 0.04 | 0 | 0 | 0.09 | 0.01 |
Receivables | 0.06 | 0.04 | 0 | 0 | 0.09 | 0.01 |
Prepaid Expenses | 0.07 | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 |
Total Current Assets | 22.7 | 9.97 | 5.45 | 11.57 | 18.03 | 1.39 |
Long-Term Investments | 21.02 | 19.76 | 19.66 | 19.72 | 22.66 | - |
Total Assets | 43.72 | 29.73 | 25.11 | 31.29 | 40.69 | 1.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.28 | 0.62 | 0.06 | 0.03 | 0.07 | 0.02 |
Accrued Expenses | - | 0.08 | 0.08 | 0.06 | 0.31 | 0.07 |
Other Current Liabilities | - | - | 0 | 0.01 | 0.04 | - |
Total Current Liabilities | 0.28 | 0.7 | 0.14 | 0.1 | 0.41 | 0.09 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 0.28 | 0.7 | 0.14 | 0.1 | 0.41 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 67.85 | 49.14 | 41.08 | 41.08 | 41.08 | 1.56 |
Retained Earnings | -26.47 | -21.44 | -16.66 | -9.93 | -2.76 | -0.26 |
Comprehensive Income & Other | 2.05 | 1.34 | 0.55 | 0.04 | 1.96 | - |
Shareholders' Equity | 43.44 | 29.04 | 24.97 | 31.19 | 40.28 | 1.3 |
Total Liabilities & Equity | 43.72 | 29.73 | 25.11 | 31.29 | 40.69 | 1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 22.58 | 9.92 | 5.43 | 11.55 | 17.87 | 1.36 |
Net Cash Growth | 127.62% | 82.63% | -52.97% | -35.36% | 1211.38% | - |
Net Cash Per Share | 0.22 | 0.11 | 0.06 | 0.13 | 1.25 | 0.79 |
Filing Date Shares Outstanding | 125.19 | 106.95 | 89.75 | 89.75 | 89.75 | 6.25 |
Total Common Shares Outstanding | 125.19 | 106.95 | 89.75 | 89.75 | 89.75 | 6.25 |
Working Capital | 22.42 | 9.27 | 5.32 | 11.47 | 17.62 | 1.3 |
Book Value Per Share | 0.35 | 0.27 | 0.28 | 0.35 | 0.45 | 0.21 |
Tangible Book Value | 43.44 | 29.04 | 24.97 | 31.19 | 40.28 | 1.3 |
Tangible Book Value Per Share | 0.35 | 0.27 | 0.28 | 0.35 | 0.45 | 0.21 |