Saturn Metals Limited (ASX:STN)

Saturn Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	40.43	27.18	4.11	3.5	7.11
Cash & Short-Term Investments	40.43	27.18	4.11	3.5	7.11
Cash Growth	48.76%	561.00%	17.34%	-50.70%	-12.83%
Accounts Receivable	0.39	0.05	0.08	0.08	0.06
Receivables	0.39	0.05	0.08	0.08	0.06
Prepaid Expenses	-	-	-	0.27	0.11
Other Current Assets	1.21	0.1	0.17	0	-
Total Current Assets	42.03	27.33	4.36	3.86	7.28
Property, Plant & Equipment	85.18	59.07	40.47	34.91	28.73
Other Intangible Assets	-	0.06	0.04	0.05	0.01
Long-Term Accounts Receivable	0.28	0.04	0.04	0.04	0.04
Total Assets	127.5	86.51	44.91	38.86	36.06

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.68	0.39	1.15	0.77	0.46
Accrued Expenses	-	2.06	0.69	0.47	0.16
Current Portion of Leases	0.14	0.06	0.08	0.09	0.12
Other Current Liabilities	-	0.16	0.07	-	-
Total Current Liabilities	4.82	2.66	1.99	1.33	0.74
Long-Term Leases	0.31	-	0.06	-	0.09
Other Long-Term Liabilities	0.04	0.02	0.05	-	-
Total Liabilities	5.17	2.68	2.1	1.33	0.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	140.63	98.14	53.57	46.1	40.92
Retained Earnings	-26.54	-19.25	-14.13	-11.35	-7.76
Comprehensive Income & Other	8.23	4.94	3.37	2.79	2.07
Shareholders' Equity	122.33	83.83	42.81	37.53	35.23
Total Liabilities & Equity	127.5	86.51	44.91	38.86	36.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.45	0.06	0.14	0.09	0.21
Net Cash (Debt)	39.99	27.12	3.97	3.41	6.9
Net Cash Growth	47.46%	583.24%	16.40%	-50.56%	-13.33%
Net Cash Per Share	0.05	0.08	0.02	0.02	0.06
Filing Date Shares Outstanding	979.31	460.06	224	161.54	129.9
Total Common Shares Outstanding	979.31	459.66	224	161.03	129.9
Working Capital	37.21	24.67	2.37	2.53	6.54
Book Value Per Share	0.12	0.18	0.19	0.23	0.27
Tangible Book Value	122.33	83.77	42.77	37.48	35.22
Tangible Book Value Per Share	0.12	0.18	0.19	0.23	0.27
Machinery	-	1.05	0.89	0.56	0.55

Data Source: S&P Global Market Intelligence Last updated: Mar 11, 2026

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:

Sep 6, 2026

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