Sunstone Metals Limited
STM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,675 | A$2,266 | A$2,669 | A$4,537 |
| Short-Term Investments | A$70 | A$61 | A$111 | A$285 |
| Receivables | A$363 | A$389 | A$329 | A$312 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$3,169 | A$2,717 | A$3,121 | A$5,042 |
| Property Plant & Equip (Net) | A$1,572 | A$1,759 | A$82,866 | A$76,647 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$90,324 | A$91,860 | A$0 | A$0 |
| Total NC Assets | A$91,896 | A$93,619 | A$82,866 | A$76,647 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$95,065 | A$96,336 | A$85,987 | A$81,689 |
| Liabilities | – | – | – | – |
| Payables | A$342 | A$225 | A$452 | A$434 |
| Short-Term Debt | A$0 | A$0 | A$43 | A$39 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$10 | -A$13 |
| Total Curr. Liab. | A$832 | A$1,051 | A$1,905 | A$949 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$104 | A$111 | A$132 | A$338 |
| Total NC Liab. | A$104 | A$111 | A$167 | A$396 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$78 | A$96 |
| Total Liabilities | A$936 | A$1,163 | A$2,072 | A$1,345 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$142,379 | A$137,654 | A$131,310 | A$127,619 |
| Retained Earnings | -A$57,503 | -A$56,280 | -A$55,096 | -A$53,710 |
| AOCI | A$8,379 | A$12,925 | A$6,828 | A$5,560 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$93,256 | A$94,300 | A$83,042 | A$79,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$874 | A$874 | A$874 | A$874 |
| Total Liab. & Tot. Equity | A$95,065 | A$96,336 | A$85,987 | A$81,689 |
| Net Debt | -A$2,675 | -A$2,266 | -A$2,626 | -A$4,498 |