Saturn Metals Limited (ASX:STN)
0.270
0.00 (0.00%)
Mar 19, 2025, 3:57 PM AEST
Saturn Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
Cash & Equivalents | 9.52 | 4.11 | 3.5 | 7.11 | 8.16 | 5.13 | Upgrade
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Cash & Short-Term Investments | 9.52 | 4.11 | 3.5 | 7.11 | 8.16 | 5.13 | Upgrade
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Cash Growth | 22.87% | 17.34% | -50.70% | -12.83% | 58.91% | 86.94% | Upgrade
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Accounts Receivable | - | 0.08 | 0.08 | 0.06 | - | - | Upgrade
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Other Receivables | 0.32 | - | - | - | 0.1 | 0.03 | Upgrade
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Receivables | 0.32 | 0.08 | 0.08 | 0.06 | 0.1 | 0.03 | Upgrade
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Prepaid Expenses | - | 0.17 | 0.27 | 0.11 | 0.08 | 0.02 | Upgrade
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Other Current Assets | 0.06 | 0 | 0 | - | - | - | Upgrade
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Total Current Assets | 9.9 | 4.36 | 3.86 | 7.28 | 8.33 | 5.18 | Upgrade
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Property, Plant & Equipment | 47.68 | 40.47 | 34.91 | 28.73 | 22.59 | 12.7 | Upgrade
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Other Intangible Assets | - | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
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Long-Term Accounts Receivable | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.04 | - | Upgrade
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Total Assets | 57.62 | 44.91 | 38.86 | 36.06 | 30.98 | 17.9 | Upgrade
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Accounts Payable | 2.28 | 1.15 | 0.77 | 0.46 | 0.89 | 0.17 | Upgrade
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Accrued Expenses | 0.68 | 0.76 | 0.47 | 0.16 | 0.44 | 0.37 | Upgrade
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Current Portion of Leases | 0.08 | 0.08 | 0.09 | 0.12 | 0.06 | - | Upgrade
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Total Current Liabilities | 3.04 | 1.99 | 1.33 | 0.74 | 1.39 | 0.54 | Upgrade
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Long-Term Leases | 0.02 | 0.06 | - | 0.09 | 0.13 | - | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.05 | - | - | - | - | Upgrade
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Total Liabilities | 3.1 | 2.1 | 1.33 | 0.83 | 1.53 | 0.54 | Upgrade
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Common Stock | 67.04 | 53.57 | 46.1 | 40.92 | 33.27 | 19.88 | Upgrade
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Retained Earnings | -16.53 | -14.13 | -11.35 | -7.76 | -5.48 | -3.52 | Upgrade
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Comprehensive Income & Other | 4.01 | 3.37 | 2.79 | 2.07 | 1.67 | 1 | Upgrade
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Shareholders' Equity | 54.53 | 42.81 | 37.53 | 35.23 | 29.45 | 17.36 | Upgrade
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Total Liabilities & Equity | 57.62 | 44.91 | 38.86 | 36.06 | 30.98 | 17.9 | Upgrade
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Total Debt | 0.1 | 0.14 | 0.09 | 0.21 | 0.2 | - | Upgrade
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Net Cash (Debt) | 9.42 | 3.97 | 3.41 | 6.9 | 7.96 | 5.13 | Upgrade
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Net Cash Growth | 22.02% | 16.40% | -50.56% | -13.33% | 55.06% | 86.94% | Upgrade
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Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.06 | 0.08 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 308.88 | 224 | 161.54 | 129.9 | 112.46 | 87.95 | Upgrade
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Total Common Shares Outstanding | 308.88 | 224 | 161.03 | 129.9 | 112.46 | 87.95 | Upgrade
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Working Capital | 6.86 | 2.37 | 2.53 | 6.54 | 6.94 | 4.64 | Upgrade
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Book Value Per Share | 0.18 | 0.19 | 0.23 | 0.27 | 0.26 | 0.20 | Upgrade
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Tangible Book Value | 54.53 | 42.77 | 37.48 | 35.22 | 29.44 | 17.34 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.19 | 0.23 | 0.27 | 0.26 | 0.20 | Upgrade
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Machinery | 0.49 | 0.89 | 0.56 | 0.55 | 0.42 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.