Sunstone Metals Limited (ASX:STM)

Sunstone Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.82	2.67	2.67	10.31	24	12.17
Short-Term Investments	-	0.3	0.29	0.02	0.02	0.02
Trading Asset Securities	0.1	0.07	0.11	0.28	1.71	-
Cash & Short-Term Investments	7.92	3.04	3.07	10.6	25.72	12.19
Cash Growth	160.19%	-0.77%	-71.06%	-58.78%	111.03%	229.22%
Other Receivables	-	0.06	0.04	0.07	0.1	0.02
Receivables	0.47	0.06	0.04	0.07	0.1	0.02
Prepaid Expenses	-	0.06	0.01	0.01	0.01	0.01
Total Current Assets	8.39	3.17	3.12	10.68	25.83	12.21
Property, Plant & Equipment	94.07	91.9	82.87	69.38	42.98	20.14
Long-Term Investments	-	-	-	-	-	11.78
Total Assets	102.46	95.06	85.99	80.05	68.81	44.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.2	0.29	0.45	0.91	1.52	0.13
Accrued Expenses	0.42	0.49	1.36	0.58	0.55	0.28
Current Portion of Leases	-	-	0.04	0.03	0.04	0.04
Other Current Liabilities	-	0.06	0.05	0.05	0.02	0.06
Total Current Liabilities	0.62	0.83	1.9	1.57	2.13	0.52
Long-Term Leases	-	-	0.04	-	0.03	0.07
Other Long-Term Liabilities	0.17	0.1	0.13	0.34	0.28	0.21
Total Liabilities	0.79	0.94	2.07	1.91	2.44	0.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	151.81	142.38	131.31	123.03	109.83	88.19
Retained Earnings	-58.55	-57.5	-55.1	-52.8	-50.92	-48.05
Comprehensive Income & Other	7.54	8.38	6.83	7.04	6.59	2.32
Total Common Equity	100.8	93.26	83.04	77.27	65.5	42.46
Minority Interest	0.87	0.87	0.87	0.87	0.87	0.87
Shareholders' Equity	101.67	94.13	83.92	78.14	66.37	43.34
Total Liabilities & Equity	102.46	95.06	85.99	80.05	68.81	44.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	-	0.08	0.03	0.07	0.11
Net Cash (Debt)	7.92	3.04	2.99	10.57	25.65	12.08
Net Cash Growth	160.19%	1.83%	-71.71%	-58.79%	112.33%	228.97%
Net Cash Per Share	0.03	0.02	0.03	0.12	0.34	0.16
Filing Date Shares Outstanding	226.35	202.81	127.94	102.73	85.81	73.67
Total Common Shares Outstanding	226.35	202.81	127.94	102.73	85.81	73.67
Working Capital	7.77	2.34	1.22	9.11	23.7	11.69
Book Value Per Share	0.45	0.46	0.65	0.75	0.76	0.58
Tangible Book Value	100.8	93.26	83.04	77.27	65.5	42.46
Tangible Book Value Per Share	0.45	0.46	0.65	0.75	0.76	0.58
Machinery	1.11	1.1	1.1	1.1	0.87	0.22

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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