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Saturn Metals Limited (ASX:STN)
Australia flag Australia · Delayed Price · Currency is AUD
0.5500
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Saturn Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.811.81----
Revenue Growth
------
Gross Profit
1.811.81----
Operating Income
-6.44-6.44-5.41-2.88-3.64-2.29
Net Income
-7.29-7.29-5.12-2.77-3.59-2.28
Earnings Per Share
-0.01-0.01-0.02-0.01-0.03-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40.4340.4327.184.113.57.11
Total Debt
0.450.450.060.140.090.21
Net Cash (Debt)
39.9939.9927.123.973.416.9
Net Cash Growth
-31.77%47.46%583.24%16.40%-50.56%-13.33%
Net Cash Per Share
0.050.050.080.020.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.92-3.92-3.22-1.89-1.65-1.68
Capital Expenditures
-26.68-26.68-18.47-4.92-7.06-6.95
Free Cash Flow
-30.6-30.6-21.7-6.81-8.71-8.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-355.03%-355.03%----
Pretax Margin
-401.67%-401.67%----
Profit Margin
-401.67%-401.67%----
FCF Margin
-1687.21%-1687.21%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
165.80140.18----