Sunstone Metals Limited (ASX:STM)

Sunstone Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.27	2.67	10.31	24	12.17	3.69
Short-Term Investments	-	0.29	0.02	0.02	0.02	0.02
Trading Asset Securities	0.06	0.11	0.28	1.71	-	-
Cash & Short-Term Investments	2.33	3.07	10.6	25.72	12.19	3.7
Cash Growth	-53.47%	-71.06%	-58.78%	111.03%	229.22%	97.43%
Other Receivables	-	0.04	0.07	0.1	0.02	0.17
Receivables	0.39	0.04	0.07	0.1	0.02	0.17
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0
Total Current Assets	2.72	3.12	10.68	25.83	12.21	3.87
Property, Plant & Equipment	93.62	82.87	69.38	42.98	20.14	17.12
Long-Term Investments	-	-	-	-	11.78	16.72
Other Long-Term Assets	-	-	-	-	-	5.04
Total Assets	96.34	85.99	80.05	68.81	44.13	42.75
Accounts Payable	0.23	0.45	0.91	1.52	0.13	0.19
Accrued Expenses	0.83	1.36	0.58	0.55	0.28	0.26
Current Portion of Leases	-	0.04	0.03	0.04	0.04	0.03
Other Current Liabilities	-	0.05	0.05	0.02	0.06	0.12
Total Current Liabilities	1.05	1.9	1.57	2.13	0.52	0.6
Long-Term Leases	-	0.04	-	0.03	0.07	-
Other Long-Term Liabilities	0.11	0.13	0.34	0.28	0.21	0.15
Total Liabilities	1.16	2.07	1.91	2.44	0.8	0.75
Common Stock	137.65	131.31	123.03	109.83	88.19	88.19
Retained Earnings	-56.28	-55.1	-52.8	-50.92	-48.05	-51.28
Comprehensive Income & Other	12.93	6.83	7.04	6.59	2.32	4.21
Total Common Equity	94.3	83.04	77.27	65.5	42.46	41.12
Minority Interest	0.87	0.87	0.87	0.87	0.87	0.88
Shareholders' Equity	95.17	83.92	78.14	66.37	43.34	42
Total Liabilities & Equity	96.34	85.99	80.05	68.81	44.13	42.75
Total Debt	-	0.08	0.03	0.07	0.11	0.03
Net Cash (Debt)	2.33	2.99	10.57	25.65	12.08	3.67
Net Cash Growth	-52.56%	-71.71%	-58.79%	112.33%	228.97%	95.83%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	5,150	3,838	3,082	2,574	2,210	2,210
Total Common Shares Outstanding	5,150	3,838	3,082	2,574	2,210	2,210
Working Capital	1.67	1.22	9.11	23.7	11.69	3.27
Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.02
Tangible Book Value	94.3	83.04	77.27	65.5	42.46	41.12
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.02
Machinery	1.16	1.1	1.1	0.87	0.22	0.22

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