Sun Silver Limited (ASX:SS1)
Australia
· Delayed Price · Currency is AUD
1.285
-0.015 (-1.15%)
Apr 29, 2026, 4:11 PM AEST
Sun Silver Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2.22 | 3.61 | 0.4 |
| Short-Term Investments | 28 | 10 | - |
| Cash & Short-Term Investments | 30.22 | 13.61 | 0.4 |
| Cash Growth | 122.03% | 3341.01% | - |
| Other Receivables | 0.4 | 0.16 | 0 |
| Receivables | 0.4 | 0.16 | 0 |
| Prepaid Expenses | 0.06 | 0.21 | - |
| Total Current Assets | 30.68 | 13.98 | 0.4 |
| Property, Plant & Equipment | 19.1 | 10.22 | - |
| Other Long-Term Assets | 0.12 | 0.04 | - |
| Accounts Payable | 0.55 | 0.33 | 0.03 |
| Current Portion of Leases | 0.13 | - | - |
| Total Current Liabilities | 0.68 | 0.33 | 0.03 |
| Long-Term Leases | 0.17 | - | - |
| Common Stock | 54.36 | 26.11 | 0.73 |
| Retained Earnings | -9.51 | -2.63 | -0.37 |
| Comprehensive Income & Other | 4.19 | 0.42 | - |
| Total Liabilities & Equity | 49.9 | 24.23 | 0.4 |
| Total Debt | 0.3 | - | - |
| Net Cash (Debt) | 29.92 | 13.61 | 0.4 |
| Net Cash Growth | 119.85% | 3341.01% | - |
| Net Cash Per Share | 0.19 | 0.14 | 0.02 |
| Filing Date Shares Outstanding | 184.01 | 145.48 | 125.8 |
| Total Common Shares Outstanding | 178.09 | 144.83 | 125.8 |
| Working Capital | 29.99 | 13.65 | 0.36 |
| Book Value Per Share | 0.28 | 0.17 | 0.00 |
| Tangible Book Value | 49.05 | 23.9 | 0.36 |
| Tangible Book Value Per Share | 0.28 | 0.17 | 0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.