Sun Silver Limited (ASX:SS1)
Australia
· Delayed Price · Currency is AUD
1.805
+0.085 (4.94%)
Mar 10, 2026, 4:10 PM AEST
Sun Silver Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1.79 | 3.61 | 0.4 |
| Short-Term Investments | 9 | 10 | - |
| Cash & Short-Term Investments | 10.79 | 13.61 | 0.4 |
| Cash Growth | - | 3341.01% | - |
| Other Receivables | 0.1 | 0.16 | 0 |
| Receivables | 0.1 | 0.16 | 0 |
| Prepaid Expenses | - | 0.21 | - |
| Total Current Assets | 11.07 | 13.98 | 0.4 |
| Property, Plant & Equipment | 13.73 | 10.22 | - |
| Other Long-Term Assets | 0.02 | 0.04 | - |
| Accounts Payable | 1.34 | 0.33 | 0.03 |
| Total Current Liabilities | 1.47 | 0.33 | 0.03 |
| Common Stock | 26.22 | 26.11 | 0.73 |
| Retained Earnings | -3.79 | -2.63 | -0.37 |
| Comprehensive Income & Other | 0.69 | 0.42 | - |
| Total Liabilities & Equity | 24.82 | 24.23 | 0.4 |
| Net Cash (Debt) | 10.42 | 13.61 | 0.4 |
| Net Cash Growth | - | 3341.01% | - |
| Net Cash Per Share | 0.08 | 0.14 | 0.02 |
| Filing Date Shares Outstanding | 145.48 | 145.48 | 125.8 |
| Total Common Shares Outstanding | 145.48 | 144.83 | 125.8 |
| Working Capital | 9.6 | 13.65 | 0.36 |
| Book Value Per Share | 0.16 | 0.17 | 0.00 |
| Tangible Book Value | 23.11 | 23.9 | 0.36 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.