STN — Saturn Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$96.53m
- AU$87.11m
- AU$0.11m
- 31
- 24
- 89
- 47
Annual balance sheet for Saturn Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.13 | 8.16 | 7.11 | 3.5 | 4.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.1 | 0.063 | 0.08 | 0.081 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.18 | 8.33 | 7.28 | 3.86 | 4.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.7 | 22.6 | 28.7 | 35 | 40.5 |
| Long Term Notes Receivable | |||||
| Total Assets | 17.9 | 31 | 36.1 | 38.9 | 44.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.543 | 1.39 | 0.741 | 1.33 | 1.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.543 | 1.53 | 0.834 | 1.33 | 2.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.4 | 29.5 | 35.2 | 37.5 | 42.8 |
| Total Liabilities & Shareholders' Equity | 17.9 | 31 | 36.1 | 38.9 | 44.9 |
| Total Common Shares Outstanding |