Summit Minerals Limited
SUM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,405 | A$2,231 | A$2,461 | A$801 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$78 | A$39 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$44 | A$2,624 | A$275 | A$28 |
| Total Curr. Assets | A$1,449 | A$4,932 | A$2,775 | A$828 |
| Property Plant & Equip (Net) | A$10,293 | A$8,397 | A$3,221 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$36 | A$18 | A$104 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$10,329 | A$8,415 | A$3,325 | A$0 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,778 | A$13,347 | A$6,100 | A$828 |
| Liabilities | – | – | – | – |
| Payables | A$85 | A$75 | A$38 | A$245 |
| 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$48 | A$131 | A$315 | A$764 |
| Total Curr. Liab. | A$133 | A$206 | A$353 | A$1,008 |
| 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$206 | A$353 | A$1,008 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,259 | A$12,079 | A$6,084 | A$300 |
| Retained Earnings | -A$11,642 | -A$6,738 | -A$1,915 | -A$955 |
| AOCI | A$8,028 | A$7,801 | A$1,578 | A$475 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,645 | A$13,141 | A$5,747 | -A$180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,778 | A$13,347 | A$6,100 | A$828 |
| Net Debt | -A$1,405 | -A$2,231 | -A$2,461 | -A$801 |