Sugar Terminals Limited (NSX:SUG)
Australia
· Delayed Price · Currency is AUD 0.820
-0.005 (-0.61%)
At close: Apr 23, 2026
Sugar Terminals 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 | 30.99 | 32.8 | 25.84 | 27.09 | 18.49 | 22.07 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 9.06 | 0.06 | 7 | 7 | Upgrade
|
| Cash & Short-Term Investments | 31.04 | 32.85 | 34.9 | 27.15 | 25.49 | 29.07 | Upgrade
|
| Cash Growth | -15.05% | -5.86% | 28.55% | 6.50% | -12.31% | -22.69% | Upgrade
|
| Accounts Receivable | 2.43 | 1.39 | 0.91 | 0.11 | 0.41 | 0.3 | Upgrade
|
| Other Receivables | 13.38 | 6.49 | 1.91 | 7.49 | 2.75 | 3.52 | Upgrade
|
| Receivables | 15.81 | 7.88 | 2.81 | 7.6 | 3.16 | 3.83 | Upgrade
|
| Total Current Assets | 46.86 | 40.73 | 37.71 | 34.75 | 28.65 | 32.89 | Upgrade
|
| Property, Plant & Equipment | 343.67 | 343.92 | 340.85 | 342.23 | 343.56 | 340.92 | Upgrade
|
| Other Intangible Assets | 2.35 | 2.52 | 2.59 | 2.55 | 2.09 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 392.88 | 387.17 | 381.16 | 379.53 | 374.3 | 374.42 | Upgrade
|
| Accounts Payable | 10.34 | 19.9 | 14.2 | 15.69 | 15.22 | 17.94 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.25 | 0.25 | 0.21 | 0.14 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 3.11 | 4.61 | - | 1.96 | - | Upgrade
|
| Current Unearned Revenue | 15.62 | 4.67 | 4.77 | 5.09 | 2.81 | 4.56 | Upgrade
|
| Total Current Liabilities | 26.09 | 27.94 | 23.83 | 20.99 | 20.13 | 22.64 | Upgrade
|
| Long-Term Leases | 3.47 | 3.4 | 3.06 | 3 | 3.03 | 3.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.73 | 12.99 | 14.07 | 16.86 | 14.25 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 48.29 | 44.33 | 40.96 | 40.85 | 37.41 | 39.11 | Upgrade
|
| Common Stock | 317.63 | 317.63 | 317.63 | 317.63 | 317.63 | 317.63 | Upgrade
|
| Retained Earnings | 26.96 | 25.22 | 22.57 | 21.05 | 19.26 | 17.68 | Upgrade
|
| Shareholders' Equity | 344.59 | 342.85 | 340.2 | 338.68 | 336.89 | 335.31 | Upgrade
|
| Total Liabilities & Equity | 392.88 | 387.17 | 381.16 | 379.53 | 374.3 | 374.42 | Upgrade
|
| Total Debt | 3.59 | 3.65 | 3.31 | 3.21 | 3.17 | 3.21 | Upgrade
|
| Net Cash (Debt) | 27.45 | 29.2 | 31.58 | 23.94 | 22.32 | 25.86 | Upgrade
|
| Net Cash Growth | -17.54% | -7.54% | 31.92% | 7.26% | -13.67% | -24.57% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 360.37 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Total Common Shares Outstanding | 360.37 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Working Capital | 20.77 | 12.8 | 13.88 | 13.76 | 8.52 | 10.25 | Upgrade
|
| Book Value Per Share | 0.96 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | Upgrade
|
| Tangible Book Value | 342.24 | 340.33 | 337.6 | 336.13 | 334.79 | 334.7 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Land | 12.81 | 12.81 | 12.81 | 12.8 | 12.8 | 12.8 | Upgrade
|
| Buildings | 321.83 | 321.62 | 321.28 | 181.56 | 555.39 | 541.94 | Upgrade
|
| Machinery | 264.85 | 262.74 | 249.87 | 392.58 | - | - | Upgrade
|
| Construction In Progress | 16.54 | 11.66 | 7.51 | 3.23 | 11.03 | 7.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.