Sun Silver Limited (ASX:SS1)

Australia · Delayed Price · Currency is AUD

1.040

+0.020 (1.96%)

Sep 22, 2026, 12:55 PM AEST

Sun Silver Financials Overview

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

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-8.17	-7.68	-2.21	-0.26
Net Income	-7.07	-6.87	-2.27	-0.4
Earnings Per Share	-0.04	-0.04	-0.02	-0.02
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	23.13	30.22	13.61	0.4
Total Debt	0.23	0.3	-	-
Net Cash (Debt)	22.91	29.92	13.61	0.4
Net Cash Growth	-23.43%	119.85%	3341.01%	-
Net Cash Per Share	0.13	0.19	0.14	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-2.04	-1.93	-1.48	-0.37
Capital Expenditures	-13.64	-9.51	-9.6	-
Free Cash Flow	-15.67	-11.43	-11.08	-0.37
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.