STN — Saturn Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Saturn Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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 Short Term Investments	8.16	7.11	3.5	4.11	27.2
Net Total Accounts Receivable
Net Total Receivables	0.1	0.063	0.08	0.081	0.053
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.33	7.28	3.86	4.36	27.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	28.7	35	40.5	59.1
Long Term Notes Receivable
Total Assets	31	36.1	38.9	44.9	86.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.39	0.741	1.33	1.99	2.66
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.53	0.834	1.33	2.1	2.68
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.5	35.2	37.5	42.8	83.8
Total Liabilities & Shareholders' Equity	31	36.1	38.9	44.9	86.5
Total Common Shares Outstanding