Saturn Metals Limited (ASX:STN)
Australia flag Australia · Delayed Price · Currency is AUD
0.270
0.00 (0.00%)
Mar 19, 2025, 3:57 PM AEST

Saturn Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Cash & Equivalents
9.524.113.57.118.165.13
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Cash & Short-Term Investments
9.524.113.57.118.165.13
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Cash Growth
22.87%17.34%-50.70%-12.83%58.91%86.94%
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Accounts Receivable
-0.080.080.06--
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Other Receivables
0.32---0.10.03
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Receivables
0.320.080.080.060.10.03
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Prepaid Expenses
-0.170.270.110.080.02
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Other Current Assets
0.0600---
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Total Current Assets
9.94.363.867.288.335.18
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Property, Plant & Equipment
47.6840.4734.9128.7322.5912.7
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Other Intangible Assets
-0.040.050.010.010.02
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Long-Term Accounts Receivable
0.040.040.040.04--
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Other Long-Term Assets
----0.04-
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Total Assets
57.6244.9138.8636.0630.9817.9
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Accounts Payable
2.281.150.770.460.890.17
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Accrued Expenses
0.680.760.470.160.440.37
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Current Portion of Leases
0.080.080.090.120.06-
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Total Current Liabilities
3.041.991.330.741.390.54
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Long-Term Leases
0.020.06-0.090.13-
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Other Long-Term Liabilities
0.030.05----
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Total Liabilities
3.12.11.330.831.530.54
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Common Stock
67.0453.5746.140.9233.2719.88
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Retained Earnings
-16.53-14.13-11.35-7.76-5.48-3.52
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Comprehensive Income & Other
4.013.372.792.071.671
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Shareholders' Equity
54.5342.8137.5335.2329.4517.36
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Total Liabilities & Equity
57.6244.9138.8636.0630.9817.9
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Total Debt
0.10.140.090.210.2-
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Net Cash (Debt)
9.423.973.416.97.965.13
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Net Cash Growth
22.02%16.40%-50.56%-13.33%55.06%86.94%
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Net Cash Per Share
0.040.020.020.060.080.07
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Filing Date Shares Outstanding
308.88224161.54129.9112.4687.95
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Total Common Shares Outstanding
308.88224161.03129.9112.4687.95
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Working Capital
6.862.372.536.546.944.64
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Book Value Per Share
0.180.190.230.270.260.20
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Tangible Book Value
54.5342.7737.4835.2229.4417.34
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Tangible Book Value Per Share
0.180.190.230.270.260.20
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Machinery
0.490.890.560.550.420.1
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Source: S&P Capital IQ. Standard template. Financial Sources.