Summit Minerals Limited
SUM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,405 | A$2,622 | A$2,231 | A$2,194 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$38 | A$78 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$39 | A$21 | A$22 | A$183 |
| Total Curr. Assets | A$1,449 | A$2,680 | A$4,932 | A$2,424 |
| Property Plant & Equip (Net) | A$10,293 | A$9,748 | A$8,397 | A$3,109 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$36 | A$0 | A$18 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$36 | A$0 | A$2,800 |
| Total NC Assets | A$10,329 | A$9,784 | A$8,415 | A$5,909 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,778 | A$12,464 | A$13,347 | A$8,333 |
| Liabilities | – | – | – | – |
| Payables | A$85 | A$187 | A$75 | A$221 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$21 | A$0 | A$53 | A$75 |
| Total Curr. Liab. | A$133 | A$187 | A$206 | A$309 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$133 | A$187 | A$206 | A$309 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,259 | A$15,076 | A$12,079 | A$9,198 |
| Retained Earnings | -A$11,642 | -A$10,626 | -A$6,738 | -A$3,110 |
| AOCI | A$8,028 | A$7,827 | A$7,801 | A$1,936 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,645 | A$12,278 | A$13,141 | A$8,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,778 | A$12,464 | A$13,347 | A$8,333 |
| Net Debt | -A$1,405 | -A$2,622 | -A$2,231 | -A$2,194 |