SLS — Solstice Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$378.75m
- AU$333.65m
Annual balance sheet for Solstice Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.9 | 10 | 17.6 | 15 | 45.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.143 | 0.1 | 0.122 | 0.16 | 0.736 |
| Total Other Current Assets | |||||
| Total Current Assets | 16.1 | 10.1 | 17.7 | 15.2 | 46 |
| Net Property, Plant And Equipment | 6.15 | 6.26 | 4.03 | 5.55 | 5.37 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.2 | 16.4 | 21.9 | 20.9 | 51.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.66 | 0.63 | 1.25 | 0.451 | 1.02 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.666 | 0.74 | 1.3 | 0.478 | 1.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.5 | 15.7 | 20.6 | 20.4 | 50.3 |
| Total Liabilities & Shareholders' Equity | 22.2 | 16.4 | 21.9 | 20.9 | 51.5 |
| Total Common Shares Outstanding |