Southern Palladium Limited (JSE: SDL)

Southern Palladium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.43	11.55	17.87	1.36
Cash & Short-Term Investments	5.43	11.55	17.87	1.36
Cash Growth	-52.97%	-35.36%	1211.38%	-
Other Receivables	0	0	0.09	0.01
Receivables	0	0	0.09	0.01
Prepaid Expenses	0.02	0.02	0.07	0.02
Total Current Assets	5.45	11.57	18.03	1.39
Long-Term Investments	19.66	19.72	22.66	-
Total Assets	25.11	31.29	40.69	1.39
Accounts Payable	0.06	0.03	0.07	0.02
Accrued Expenses	0.08	0.06	0.31	0.07
Other Current Liabilities	0	0.01	0.04	-
Total Current Liabilities	0.14	0.1	0.41	0.09
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	0.14	0.1	0.41	0.09
Common Stock	41.08	41.08	41.08	1.56
Retained Earnings	-16.66	-9.93	-2.76	-0.26
Comprehensive Income & Other	0.55	0.04	1.96	-
Shareholders' Equity	24.97	31.19	40.28	1.3
Total Liabilities & Equity	25.11	31.29	40.69	1.39
Net Cash (Debt)	5.43	11.55	17.87	1.36
Net Cash Growth	-52.97%	-35.36%	1211.38%	-
Net Cash Per Share	0.06	0.13	1.25	0.79
Filing Date Shares Outstanding	89.75	89.75	89.75	6.25
Total Common Shares Outstanding	89.75	89.75	89.75	6.25
Working Capital	5.32	11.47	17.62	1.3
Book Value Per Share	0.28	0.35	0.45	0.21
Tangible Book Value	24.97	31.19	40.28	1.3
Tangible Book Value Per Share	0.28	0.35	0.45	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.