Sunstone Metals Limited (ASX:STM)
Australia
· Delayed Price · Currency is AUD 0.380
-0.030 (-7.32%)
Apr 29, 2026, 4:10 PM AEST
Sunstone Metals 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 7.82 | 2.67 | 2.67 | 10.31 | 24 | 12.17 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.29 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.07 | 0.11 | 0.28 | 1.71 | - | Upgrade
|
| Cash & Short-Term Investments | 7.92 | 3.04 | 3.07 | 10.6 | 25.72 | 12.19 | Upgrade
|
| Cash Growth | 240.32% | -0.77% | -71.06% | -58.78% | 111.03% | 229.22% | Upgrade
|
| Other Receivables | - | 0.06 | 0.04 | 0.07 | 0.1 | 0.02 | Upgrade
|
| Receivables | 0.47 | 0.06 | 0.04 | 0.07 | 0.1 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 8.39 | 3.17 | 3.12 | 10.68 | 25.83 | 12.21 | Upgrade
|
| Property, Plant & Equipment | 94.07 | 91.9 | 82.87 | 69.38 | 42.98 | 20.14 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 11.78 | Upgrade
|
| Total Assets | 102.46 | 95.06 | 85.99 | 80.05 | 68.81 | 44.13 | Upgrade
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| Accounts Payable | 0.2 | 0.29 | 0.45 | 0.91 | 1.52 | 0.13 | Upgrade
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| Accrued Expenses | 0.42 | 0.49 | 1.36 | 0.58 | 0.55 | 0.28 | Upgrade
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| Current Portion of Leases | - | - | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.06 | 0.05 | 0.05 | 0.02 | 0.06 | Upgrade
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| Total Current Liabilities | 0.62 | 0.83 | 1.9 | 1.57 | 2.13 | 0.52 | Upgrade
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| Long-Term Leases | - | - | 0.04 | - | 0.03 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.1 | 0.13 | 0.34 | 0.28 | 0.21 | Upgrade
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| Total Liabilities | 0.79 | 0.94 | 2.07 | 1.91 | 2.44 | 0.8 | Upgrade
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| Common Stock | 151.81 | 142.38 | 131.31 | 123.03 | 109.83 | 88.19 | Upgrade
|
| Retained Earnings | -58.55 | -57.5 | -55.1 | -52.8 | -50.92 | -48.05 | Upgrade
|
| Comprehensive Income & Other | 7.54 | 8.38 | 6.83 | 7.04 | 6.59 | 2.32 | Upgrade
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| Total Common Equity | 100.8 | 93.26 | 83.04 | 77.27 | 65.5 | 42.46 | Upgrade
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| Minority Interest | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Shareholders' Equity | 101.67 | 94.13 | 83.92 | 78.14 | 66.37 | 43.34 | Upgrade
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| Total Liabilities & Equity | 102.46 | 95.06 | 85.99 | 80.05 | 68.81 | 44.13 | Upgrade
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| Total Debt | - | - | 0.08 | 0.03 | 0.07 | 0.11 | Upgrade
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| Net Cash (Debt) | 7.92 | 3.04 | 2.99 | 10.57 | 25.65 | 12.08 | Upgrade
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| Net Cash Growth | 240.32% | 1.83% | -71.71% | -58.79% | 112.33% | 228.97% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.12 | 0.34 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 226.35 | 202.81 | 127.94 | 102.73 | 85.81 | 73.67 | Upgrade
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| Total Common Shares Outstanding | 226.35 | 202.81 | 127.94 | 102.73 | 85.81 | 73.67 | Upgrade
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| Working Capital | 7.77 | 2.34 | 1.22 | 9.11 | 23.7 | 11.69 | Upgrade
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| Book Value Per Share | 0.45 | 0.46 | 0.65 | 0.75 | 0.76 | 0.58 | Upgrade
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| Tangible Book Value | 100.8 | 93.26 | 83.04 | 77.27 | 65.5 | 42.46 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.46 | 0.65 | 0.75 | 0.76 | 0.58 | Upgrade
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| Machinery | 1.11 | 1.1 | 1.1 | 1.1 | 0.87 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.