SHN — Sunshine Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$41.75m
- AU$39.95m
- AU$0.04m
- 50
- 23
- 79
- 51
Annual balance sheet for Sunshine 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.19 | 1.85 | 3.33 | 3.39 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.092 | 0.069 | 0.139 | 0.125 | 0.126 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.47 | 2.1 | 3.47 | 3.56 | 2.08 |
| Net Property, Plant And Equipment | 4.55 | 10.3 | 13.1 | 13.4 | 15.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.22 | 12.4 | 16.7 | 17.3 | 18 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.194 | 0.453 | 0.478 | 1.02 | 0.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.203 | 0.982 | 2.12 | 2.58 | 2.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.02 | 11.5 | 14.6 | 14.7 | 15.5 |
| Total Liabilities & Shareholders' Equity | 7.22 | 12.4 | 16.7 | 17.3 | 18 |
| Total Common Shares Outstanding |