Sunstone Metals Limited
STM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,675 | A$2,669 | A$10,307 | A$23,997 |
| Short-Term Investments | A$300 | A$111 | A$279 | A$1,705 |
| Receivables | A$363 | A$329 | A$81 | A$119 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$61 | A$12 | A$9 | A$9 |
| Total Curr. Assets | A$3,169 | A$3,121 | A$10,675 | A$25,831 |
| Property Plant & Equip (Net) | A$91,896 | A$82,866 | A$1,091 | A$678 |
| 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$0 | A$0 | A$68,284 | A$42,304 |
| Total NC Assets | A$91,896 | A$82,866 | A$69,375 | A$42,983 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$95,065 | A$85,987 | A$80,051 | A$68,813 |
| Liabilities | – | – | – | – |
| Payables | A$285 | A$452 | A$910 | A$1,518 |
| Short-Term Debt | A$0 | A$86 | A$65 | A$80 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$547 | A$1,366 | A$593 | A$531 |
| Total Curr. Liab. | A$832 | A$1,905 | A$1,568 | A$2,129 |
| LT Debt | A$0 | A$35 | A$0 | A$33 |
| 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$132 | A$339 | A$283 |
| Total NC Liab. | A$104 | A$167 | A$339 | A$315 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$78 | A$33 | A$72 |
| Total Liabilities | A$936 | A$2,072 | A$1,907 | A$2,444 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$142,379 | A$131,310 | A$123,028 | A$109,827 |
| Retained Earnings | -A$57,503 | -A$55,096 | -A$52,802 | -A$50,920 |
| AOCI | A$8,379 | A$6,828 | A$7,044 | A$6,591 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$93,256 | A$83,042 | A$77,270 | A$65,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$874 | A$874 | A$874 | A$871 |
| Total Liab. & Tot. Equity | A$95,065 | A$85,987 | A$80,051 | A$68,813 |
| Net Debt | -A$2,675 | -A$2,547 | -A$10,241 | -A$23,885 |