Saturn Metals Limited (ASX:STN)
Australia
· Delayed Price · Currency is AUD 0.500
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Saturn 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 | 58.63 | 27.18 | 4.11 | 3.5 | 7.11 | 8.16 | Upgrade
|
| Cash & Short-Term Investments | 58.63 | 27.18 | 4.11 | 3.5 | 7.11 | 8.16 | Upgrade
|
| Cash Growth | 515.51% | 561.00% | 17.34% | -50.70% | -12.83% | 58.91% | Upgrade
|
| Accounts Receivable | 0.3 | 0.05 | 0.08 | 0.08 | 0.06 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.1 | Upgrade
|
| Receivables | 0.3 | 0.05 | 0.08 | 0.08 | 0.06 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.27 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | 0.11 | 0.1 | 0.17 | 0 | - | - | Upgrade
|
| Total Current Assets | 59.03 | 27.33 | 4.36 | 3.86 | 7.28 | 8.33 | Upgrade
|
| Property, Plant & Equipment | 68.9 | 59.07 | 40.47 | 34.91 | 28.73 | 22.59 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.04 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 128.08 | 86.51 | 44.91 | 38.86 | 36.06 | 30.98 | Upgrade
|
| Accounts Payable | 1.03 | 0.54 | 1.22 | 0.77 | 0.46 | 0.89 | Upgrade
|
| Accrued Expenses | 1.88 | 2.06 | 0.69 | 0.47 | 0.16 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.06 | 0.08 | 0.09 | 0.12 | 0.06 | Upgrade
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| Total Current Liabilities | 2.93 | 2.66 | 1.99 | 1.33 | 0.74 | 1.39 | Upgrade
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| Long-Term Leases | - | - | 0.06 | - | 0.09 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 2.96 | 2.68 | 2.1 | 1.33 | 0.83 | 1.53 | Upgrade
|
| Common Stock | 140.63 | 98.14 | 53.57 | 46.1 | 40.92 | 33.27 | Upgrade
|
| Retained Earnings | -22.04 | -19.25 | -14.13 | -11.35 | -7.76 | -5.48 | Upgrade
|
| Comprehensive Income & Other | 6.53 | 4.94 | 3.37 | 2.79 | 2.07 | 1.67 | Upgrade
|
| Shareholders' Equity | 125.12 | 83.83 | 42.81 | 37.53 | 35.23 | 29.45 | Upgrade
|
| Total Liabilities & Equity | 128.08 | 86.51 | 44.91 | 38.86 | 36.06 | 30.98 | Upgrade
|
| Total Debt | 0.02 | 0.06 | 0.14 | 0.09 | 0.21 | 0.2 | Upgrade
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| Net Cash (Debt) | 58.61 | 27.12 | 3.97 | 3.41 | 6.9 | 7.96 | Upgrade
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| Net Cash Growth | 522.09% | 583.24% | 16.40% | -50.56% | -13.33% | 55.06% | Upgrade
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| Net Cash Per Share | 0.14 | 0.08 | 0.02 | 0.02 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 546.54 | 460.06 | 224 | 161.54 | 129.9 | 112.46 | Upgrade
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| Total Common Shares Outstanding | 546.54 | 459.66 | 224 | 161.03 | 129.9 | 112.46 | Upgrade
|
| Working Capital | 56.1 | 24.67 | 2.37 | 2.53 | 6.54 | 6.94 | Upgrade
|
| Book Value Per Share | 0.23 | 0.18 | 0.19 | 0.23 | 0.27 | 0.26 | Upgrade
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| Tangible Book Value | 125.12 | 83.77 | 42.77 | 37.48 | 35.22 | 29.44 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.18 | 0.19 | 0.23 | 0.27 | 0.26 | Upgrade
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| Machinery | 0.48 | 1.05 | 0.89 | 0.56 | 0.55 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.