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Sun Silver Limited (ASX:SS1)
Australia flag Australia · Delayed Price · Currency is AUD
1.032
+0.012 (1.18%)
Sep 22, 2026, 1:56 PM AEST

Sun Silver Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
3.132.223.610.4
Short-Term Investments
202810-
Cash & Short-Term Investments
23.1330.2213.610.4
Cash Growth
114.44%122.03%3341.01%-
Other Receivables
0.410.40.160
Receivables
0.410.40.160
Prepaid Expenses
-0.060.21-
Total Current Assets
23.5930.6813.980.4
Property, Plant & Equipment
26.5319.110.22-
Other Long-Term Assets
0.070.120.04-
Total Assets
50.1949.924.230.4

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.380.550.330.03
Current Portion of Leases
0.130.13--
Total Current Liabilities
1.510.680.330.03
Long-Term Leases
0.10.17--
Total Liabilities
1.60.850.330.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
57.8454.3626.110.73
Retained Earnings
-10.86-9.51-2.63-0.37
Comprehensive Income & Other
1.614.190.42-
Shareholders' Equity
48.5949.0523.90.36
Total Liabilities & Equity
50.1949.924.230.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.230.3--
Net Cash (Debt)
22.9129.9213.610.4
Net Cash Growth
119.76%119.85%3341.01%-
Net Cash Per Share
0.130.190.140.02
Filing Date Shares Outstanding
184.01184.01145.48125.8
Total Common Shares Outstanding
184.01178.09144.83125.8
Working Capital
22.0829.9913.650.36
Book Value Per Share
0.260.280.170.00
Tangible Book Value
48.5949.0523.90.36
Tangible Book Value Per Share
0.260.280.170.00