STM — Sunstone Metals Balance Sheet
0.000.00%
- AU$40.90m
- AU$40.04m
- AU$0.11m
Annual balance sheet for Sunstone Metals, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.7 | 10.6 | 2.78 | 2.74 | 1.73 |
| Net Total Receivables | 0.104 | 0.066 | 0.041 | 0.063 | 0.038 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.8 | 10.7 | 3.12 | 3.17 | 2.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43 | 69.4 | 82.9 | 91.9 | 97.5 |
| Long Term Investments | |||||
| Total Assets | 68.8 | 80.1 | 86 | 95.1 | 99.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.13 | 1.57 | 1.9 | 0.832 | 1.31 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.31 | 2.78 | 2.95 | 1.81 | 2.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 65.5 | 77.3 | 83 | 93.3 | 97.3 |
| Total Liabilities & Shareholders' Equity | 68.8 | 80.1 | 86 | 95.1 | 99.6 |
| Total Common Shares Outstanding |