Saturn Metals Limited (ASX:STN)

Saturn Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.18	4.11	3.5	7.11	8.16
Cash & Short-Term Investments	27.18	4.11	3.5	7.11	8.16
Cash Growth	561.00%	17.34%	-50.70%	-12.83%	58.91%
Accounts Receivable	0.05	0.08	0.08	0.06	-
Other Receivables	-	-	-	-	0.1
Receivables	0.05	0.08	0.08	0.06	0.1
Prepaid Expenses	-	-	0.27	0.11	0.08
Other Current Assets	0.1	0.17	0	-	-
Total Current Assets	27.33	4.36	3.86	7.28	8.33
Property, Plant & Equipment	59.07	40.47	34.91	28.73	22.59
Other Intangible Assets	0.06	0.04	0.05	0.01	0.01
Long-Term Accounts Receivable	0.04	0.04	0.04	0.04	-
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	86.51	44.91	38.86	36.06	30.98
Accounts Payable	0.54	1.22	0.77	0.46	0.89
Accrued Expenses	2.06	0.69	0.47	0.16	0.44
Current Portion of Leases	0.06	0.08	0.09	0.12	0.06
Total Current Liabilities	2.66	1.99	1.33	0.74	1.39
Long-Term Leases	-	0.06	-	0.09	0.13
Other Long-Term Liabilities	0.02	0.05	-	-	-
Total Liabilities	2.68	2.1	1.33	0.83	1.53
Common Stock	98.14	53.57	46.1	40.92	33.27
Retained Earnings	-19.25	-14.13	-11.35	-7.76	-5.48
Comprehensive Income & Other	4.94	3.37	2.79	2.07	1.67
Shareholders' Equity	83.83	42.81	37.53	35.23	29.45
Total Liabilities & Equity	86.51	44.91	38.86	36.06	30.98
Total Debt	0.06	0.14	0.09	0.21	0.2
Net Cash (Debt)	27.12	3.97	3.41	6.9	7.96
Net Cash Growth	583.24%	16.40%	-50.56%	-13.33%	55.06%
Net Cash Per Share	0.08	0.02	0.02	0.06	0.08
Filing Date Shares Outstanding	460.06	224	161.54	129.9	112.46
Total Common Shares Outstanding	46.1	224	161.03	129.9	112.46
Working Capital	24.67	2.37	2.53	6.54	6.94
Book Value Per Share	1.82	0.19	0.23	0.27	0.26
Tangible Book Value	83.77	42.77	37.48	35.22	29.44
Tangible Book Value Per Share	1.82	0.19	0.23	0.27	0.26
Machinery	1.05	0.89	0.56	0.55	0.42

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