Sultan Resources Limited (ASX:SLZ)
0.0100
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Sultan Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.39 | 0.08 | 0.58 | 1.35 | 1.62 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 0.08 | 0.58 | 1.35 | 1.62 | 1.55 | Upgrade
|
| Cash Growth | 312.92% | -86.02% | -56.56% | -17.08% | 4.53% | -22.57% | Upgrade
|
| Accounts Receivable | 0.06 | - | - | 0.03 | - | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.07 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.06 | 0.02 | 0.04 | 0.09 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 1.45 | 0.13 | 0.64 | 1.49 | 1.7 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 4.42 | 4.69 | 9.17 | 8.63 | 5.99 | 5.07 | Upgrade
|
| Total Assets | 5.87 | 4.82 | 9.82 | 10.12 | 7.68 | 6.75 | Upgrade
|
| Accounts Payable | 0.12 | 0.3 | 0.14 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.07 | 0.03 | 0.05 | 0.14 | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.03 | 0.01 | 0.03 | 0 | Upgrade
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| Total Current Liabilities | 0.12 | 0.39 | 0.24 | 0.16 | 0.13 | 0.2 | Upgrade
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| Total Liabilities | 0.12 | 0.39 | 0.24 | 0.16 | 0.13 | 0.2 | Upgrade
|
| Common Stock | 16.08 | 14.08 | 13.78 | 13.35 | 10.25 | 8.26 | Upgrade
|
| Retained Earnings | -12.82 | -11.86 | -6.39 | -5.51 | -3.76 | -2.77 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 2.21 | 2.18 | 2.12 | 1.06 | 1.06 | Upgrade
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| Shareholders' Equity | 5.75 | 4.43 | 9.58 | 9.96 | 7.56 | 6.55 | Upgrade
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| Total Liabilities & Equity | 5.87 | 4.82 | 9.82 | 10.12 | 7.68 | 6.75 | Upgrade
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| Net Cash (Debt) | 1.39 | 0.08 | 0.58 | 1.35 | 1.62 | 1.55 | Upgrade
|
| Net Cash Growth | 312.92% | -86.02% | -56.56% | -17.08% | 4.53% | -22.57% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 585.16 | 261.08 | 197.59 | 148.19 | 83.28 | 69.53 | Upgrade
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| Total Common Shares Outstanding | 585.16 | 231.47 | 197.59 | 148.19 | 83.28 | 69.53 | Upgrade
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| Working Capital | 1.33 | -0.26 | 0.4 | 1.33 | 1.57 | 1.48 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 5.75 | 4.43 | 9.58 | 9.96 | 7.56 | 6.55 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.