Saturn Metals Limited
STN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3 | -A$2 | -A$1 | -A$1 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$1 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$1,777 | -A$1,143 | -A$0 | -A$728 |
| Operating Cash Flow | -A$2 | -A$1 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12 | -A$7 | -A$3 | -A$2 |
| 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$11,611 | -A$6,845 | A$0 | -A$2,426 |
| Investing Cash Flow | -A$11,623 | -A$6,852 | -A$3 | -A$2,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | -A$0 |
| Stock Issued | A$31,100 | A$13,453 | -A$27 | A$7,469 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$44 | -A$44 | A$27 | -A$65 |
| Financing Cash Flow | A$31,056 | A$13,409 | -A$0 | A$7,405 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$17,654 | A$5,413 | -A$4 | A$4,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10 | A$4,112 | A$8 | A$3,504 |
| End Cash | A$27,179 | A$10 | A$4 | A$8 |
| Free Cash Flow | -A$14 | -A$8 | -A$4 | -A$3 |