SLM — Solis Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.33m
- AU$2.77m
- AU$0.08m
Annual balance sheet for Solis Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | R2025 May 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 7 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.94 | 0.128 | 4.33 | 3.75 | 4.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.04 | 0.047 | 0.046 | 0.072 | 0.215 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.1 | 0.232 | 4.55 | 4.07 | 4.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.73 | 4.81 | 8.19 | 7.98 | 11.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.83 | 5.91 | 12.8 | 12 | 16 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 0.627 | 0.477 | 2.74 | 1.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.08 | 0.627 | 0.493 | 2.75 | 1.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.75 | 5.29 | 12.3 | 9.3 | 15 |
| Total Liabilities & Shareholders' Equity | 7.83 | 5.91 | 12.8 | 12 | 16 |
| Total Common Shares Outstanding |