Saturn Metals Limited
STN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,774 | -A$3,591 | -A$2,291 |
| Dep. & Amort. | A$0 | A$173 | A$273 | A$223 |
| Deferred Tax | A$0 | A$0 | -A$1 | -A$0 |
| Stock-Based Comp. | A$0 | A$586 | A$717 | A$400 |
| Change in WC | A$434 | A$39 | A$0 | -A$0 |
| Other Non-Cash | -A$3,655 | A$436 | A$2,599 | -A$0 |
| Operating Cash Flow | -A$3,221 | -A$1,541 | -A$2 | -A$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$193 | -A$5 | -A$7,059 | -A$6,955 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$17,984 | -A$5,167 | A$56 | A$16 |
| Investing Cash Flow | -A$18,177 | -A$5,172 | -A$7,003 | -A$6,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$88 | -A$121 | -A$123 | -A$80 |
| Stock Issued | A$46,253 | A$7,696 | A$5,395 | A$8,203 |
| Stock Repurch. | -A$1,701 | -A$254 | -A$222 | -A$545 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$44,465 | A$7,321 | A$5,050 | A$7,577 |
| Forex Effect | A$0 | A$0 | A$1,951 | -A$637 |
| Net Chg. in Cash | A$23,067 | A$608 | -A$3,604 | -A$1,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,112 | A$3,504 | A$7,109 | A$8,155 |
| End Cash | A$27,179 | A$4,112 | A$3,504 | A$7,109 |
| Free Cash Flow | -A$21,695 | -A$6,811 | -A$7,061 | -A$6,956 |