Solis Minerals Ltd. (SLMFF)
OTCMKTS · Delayed Price · Currency is USD
0.0018
-0.0047 (-72.31%)
At close: Apr 24, 2026
Solis Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4.24 | 3.75 | 4.33 | 0.13 | 3.93 |
Cash & Short-Term Investments | 4.24 | 3.75 | 4.33 | 0.13 | 3.93 |
Cash Growth | 13.27% | -13.46% | 3266.31% | -96.73% | 44.27% |
Accounts Receivable | 0 | - | - | - | - |
Other Receivables | 0.22 | 0.07 | 0.05 | 0.05 | 0.04 |
Receivables | 0.22 | 0.07 | 0.05 | 0.05 | 0.04 |
Prepaid Expenses | 0.11 | 0.25 | 0.17 | 0.06 | 0.12 |
Total Current Assets | 4.56 | 4.07 | 4.55 | 0.23 | 4.1 |
Property, Plant & Equipment | 11.48 | 7.98 | 8.19 | 4.83 | 3.73 |
Long-Term Deferred Charges | - | - | - | 0.88 | - |
Other Long-Term Assets | - | - | 0.1 | - | - |
Total Assets | 16.05 | 12.04 | 12.84 | 5.94 | 7.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.31 | 0.22 | 0.34 | 0.37 | 0.41 |
Accrued Expenses | 0.27 | 0.38 | 0.12 | 0.12 | 0.16 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - |
Other Current Liabilities | 0.51 | 2.13 | - | 0.14 | 0.5 |
Total Current Liabilities | 1.1 | 2.74 | 0.48 | 0.63 | 1.08 |
Long-Term Leases | - | 0 | 0.02 | - | - |
Total Liabilities | 1.1 | 2.75 | 0.49 | 0.63 | 1.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 59.66 | 54.88 | 52.25 | 33.02 | 31.99 |
Retained Earnings | -47.1 | -50.6 | -43.82 | -31.55 | -28.95 |
Comprehensive Income & Other | 2.4 | 5.02 | 3.92 | 3.83 | 3.71 |
Shareholders' Equity | 14.95 | 9.3 | 12.35 | 5.31 | 6.75 |
Total Liabilities & Equity | 16.05 | 12.04 | 12.84 | 5.94 | 7.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.01 | 0.01 | 0.03 | - | - |
Net Cash (Debt) | 4.24 | 3.73 | 4.3 | 0.13 | 3.93 |
Net Cash Growth | 13.52% | -13.24% | 3245.00% | -96.73% | 47.22% |
Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.00 | 0.09 |
Filing Date Shares Outstanding | 262.4 | 141.08 | 87.84 | 87.82 | 60.47 |
Total Common Shares Outstanding | 259.08 | 141.08 | 87.84 | 60.47 | 60.47 |
Working Capital | 3.47 | 1.32 | 4.07 | -0.4 | 3.02 |
Book Value Per Share | 0.06 | 0.07 | 0.14 | 0.09 | 0.11 |
Tangible Book Value | 14.95 | 9.3 | 12.35 | 5.31 | 6.75 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.14 | 0.09 | 0.11 |
Machinery | - | - | 0.22 | 0.22 | 0.22 |