Saturn Metals Limited
STN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$27,179 | A$4,112 | A$3,504 | A$7,109 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$53 | A$81 | A$80 | A$63 |
| Inventory | A$0 | A$0 | A$274 | A$0 |
| Other Curr. Assets | A$101 | A$170 | A$2 | A$113 |
| Total Curr. Assets | A$27,333 | A$4,363 | A$3,861 | A$7,284 |
| Property Plant & Equip (Net) | A$59,130 | A$40,465 | A$34,957 | A$28,735 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$56 | A$41 | A$0 | A$0 |
| Long-Term Investments | A$43 | A$43 | A$43 | A$43 |
| Tax Assets | A$0 | A$0 | -A$43 | -A$43 |
| Other NC Assets | -A$56 | A$0 | A$43 | A$43 |
| Total NC Assets | A$59,173 | A$40,549 | A$35,000 | A$28,778 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$86,506 | A$44,913 | A$38,861 | A$36,062 |
| Liabilities | – | – | – | – |
| Payables | A$385 | A$1,149 | A$773 | A$461 |
| Short-Term Debt | A$125 | A$161 | A$189 | A$236 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$1 | -A$0 |
| Other Curr. Liab. | A$2,149 | A$680 | A$372 | A$44 |
| Total Curr. Liab. | A$2,659 | A$1,990 | A$1,333 | A$741 |
| LT Debt | A$0 | A$62 | A$0 | A$94 |
| 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$20 | A$51 | A$0 | A$0 |
| Total NC Liab. | A$20 | A$113 | A$0 | A$94 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$62 | A$143 | A$95 | A$211 |
| Total Liabilities | A$2,679 | A$2,103 | A$1,333 | A$834 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$98,141 | A$53,566 | A$46,096 | A$40,923 |
| Retained Earnings | -A$19,252 | -A$14,128 | -A$11,354 | -A$7,763 |
| AOCI | A$4,938 | A$3,371 | A$2,785 | A$2,068 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$83,826 | A$42,809 | A$37,528 | A$35,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$86,506 | A$44,913 | A$38,861 | A$36,062 |
| Net Debt | -A$27,054 | -A$3,888 | -A$3,315 | -A$6,779 |