Sun Silver Limited (ASX:SS1)

Sun Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.79	3.61	0.4
Short-Term Investments	9	10	-
Cash & Short-Term Investments	10.79	13.61	0.4
Cash Growth	-	3341.01%	-
Other Receivables	0.1	0.16	0
Receivables	0.1	0.16	0
Prepaid Expenses	-	0.21	-
Total Current Assets	11.07	13.98	0.4
Property, Plant & Equipment	13.73	10.22	-
Other Long-Term Assets	0.02	0.04	-
Total Assets	24.82	24.23	0.4
Accounts Payable	1.34	0.33	0.03
Total Current Liabilities	1.47	0.33	0.03
Total Liabilities	1.71	0.33	0.03
Common Stock	26.22	26.11	0.73
Retained Earnings	-3.79	-2.63	-0.37
Comprehensive Income & Other	0.69	0.42	-
Shareholders' Equity	23.11	23.9	0.36
Total Liabilities & Equity	24.82	24.23	0.4
Net Cash (Debt)	10.42	13.61	0.4
Net Cash Growth	-	3341.01%	-
Net Cash Per Share	0.08	0.14	0.02
Filing Date Shares Outstanding	145.48	145.48	17.93
Total Common Shares Outstanding	145.48	144.83	17.93
Working Capital	9.6	13.65	0.36
Book Value Per Share	0.16	0.17	0.02
Tangible Book Value	23.11	23.9	0.36
Tangible Book Value Per Share	0.16	0.17	0.02

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