Sugar Terminals Limited (NSX:SUG)
Australia · Delayed Price · Currency is AUD 0.8100
+0.0100 (1.25%)
At close: Jul 20, 2026
Sugar Terminals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17.29 | 32.8 | 25.84 | 27.09 | 18.49 |
Short-Term Investments | 0.18 | 0.06 | 9.06 | 0.06 | 7 |
Cash & Short-Term Investments | 17.47 | 32.85 | 34.9 | 27.15 | 25.49 |
Cash Growth | -46.82% | -5.86% | 28.55% | 6.50% | -12.31% |
Accounts Receivable | 9.77 | 1.39 | 0.91 | 0.11 | 0.41 |
Other Receivables | 1.78 | 6.49 | 1.91 | 7.49 | 2.75 |
Receivables | 11.55 | 7.88 | 2.81 | 7.6 | 3.16 |
Total Current Assets | 29.02 | 40.73 | 37.71 | 34.75 | 28.65 |
Property, Plant & Equipment | 355.48 | 343.92 | 340.85 | 342.23 | 343.56 |
Other Intangible Assets | 5.5 | 2.52 | 2.59 | 2.55 | 2.09 |
Other Long-Term Assets | - | - | 0 | - | - |
Total Assets | 390 | 387.17 | 381.16 | 379.53 | 374.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 21.37 | 19.9 | 14.2 | 15.69 | 15.22 |
Current Portion of Leases | 0.21 | 0.25 | 0.25 | 0.21 | 0.14 |
Current Income Taxes Payable | - | 3.11 | 4.61 | - | 1.96 |
Current Unearned Revenue | - | 4.67 | 4.77 | 5.09 | 2.81 |
Total Current Liabilities | 21.57 | 27.94 | 23.83 | 20.99 | 20.13 |
Long-Term Leases | 7.11 | 3.4 | 3.06 | 3 | 3.03 |
Long-Term Deferred Tax Liabilities | 18.17 | 12.99 | 14.07 | 16.86 | 14.25 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 46.86 | 44.33 | 40.96 | 40.85 | 37.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 317.63 | 317.63 | 317.63 | 317.63 | 317.63 |
Retained Earnings | 25.52 | 25.22 | 22.57 | 21.05 | 19.26 |
Shareholders' Equity | 343.15 | 342.85 | 340.2 | 338.68 | 336.89 |
Total Liabilities & Equity | 390 | 387.17 | 381.16 | 379.53 | 374.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.32 | 3.65 | 3.31 | 3.21 | 3.17 |
Net Cash (Debt) | 10.15 | 29.2 | 31.58 | 23.94 | 22.32 |
Net Cash Growth | -65.24% | -7.54% | 31.92% | 7.26% | -13.67% |
Net Cash Per Share | 0.03 | 0.08 | 0.09 | 0.07 | 0.06 |
Filing Date Shares Outstanding | 359.92 | 360 | 360 | 360 | 360 |
Total Common Shares Outstanding | 359.92 | 360 | 360 | 360 | 360 |
Working Capital | 7.45 | 12.8 | 13.88 | 13.76 | 8.52 |
Book Value Per Share | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 |
Tangible Book Value | 337.65 | 340.33 | 337.6 | 336.13 | 334.79 |
Tangible Book Value Per Share | 0.94 | 0.95 | 0.94 | 0.93 | 0.93 |
Land | - | 12.81 | 12.81 | 12.8 | 12.8 |
Buildings | - | 321.62 | 321.28 | 181.56 | 555.39 |
Machinery | - | 262.74 | 249.87 | 392.58 | - |
Construction In Progress | - | 11.66 | 7.51 | 3.23 | 11.03 |