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Sun Silver Limited (ASX:SS1)
Australia flag Australia · Delayed Price · Currency is AUD
1.135
+0.005 (0.44%)
Aug 11, 2026, 4:10 PM AEST

Sun Silver Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
2.223.610.4
Short-Term Investments
2810-
Cash & Short-Term Investments
30.2213.610.4
Cash Growth
122.03%3341.01%-
Other Receivables
0.40.160
Receivables
0.40.160
Prepaid Expenses
0.060.21-
Total Current Assets
30.6813.980.4
Property, Plant & Equipment
19.110.22-
Other Long-Term Assets
0.120.04-
Total Assets
49.924.230.4

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
0.550.330.03
Current Portion of Leases
0.13--
Total Current Liabilities
0.680.330.03
Long-Term Leases
0.17--
Total Liabilities
0.850.330.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
54.3626.110.73
Retained Earnings
-9.51-2.63-0.37
Comprehensive Income & Other
4.190.42-
Shareholders' Equity
49.0523.90.36
Total Liabilities & Equity
49.924.230.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
0.3--
Net Cash (Debt)
29.9213.610.4
Net Cash Growth
119.85%3341.01%-
Net Cash Per Share
0.190.140.02
Filing Date Shares Outstanding
184.01145.48125.8
Total Common Shares Outstanding
178.09144.83125.8
Working Capital
29.9913.650.36
Book Value Per Share
0.280.170.00
Tangible Book Value
49.0523.90.36
Tangible Book Value Per Share
0.280.170.00