Solstice Minerals Limited (SLS.AX)

AUD 0.16

(3.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.89 Million 16.39 Million 22.2 Million 2.92 Million 908.14 Thousand 380 Thousand
Total Current Assets 17.69 Million 10.1 Million 16.06 Million 1.00 1.00 1.00
Cash And Short Term Investments 17.57 Million 9.97 Million 15.91 Million 1.00 1.00 1.00
Cash and Cash Equivalents 17.55 Million 9.97 Million 15.91 Million 1.00 1.00 1.00
Short Term Investments 24.34 Thousand 24.34 - - - -
Net Receivables 121.91 Thousand 99.52 Thousand 142.93 Thousand - - -
Inventory -121.91 Thousand - -142.93 - - -
Other Current Assets 121.91 Thousand 29.34 Thousand 142.93 - - -
Total Non-Current Assets 4.19 Million 6.28 Million 6.14 Million 2.92 Million 908.14 Thousand 380 Thousand
Net PPE 4.02 Million 365.15 Thousand 6.14 Million 2.92 Million 908.14 Thousand 380 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 142.33 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 30 Thousand 5.92 Million - -1.00 -1.00 -
Other Assets - - - 1.00 1.00 -
Total Liabilities 1.29 Million 739.67 Thousand 665.55 Thousand 4.05 Million 1.14 Million 448.9 Thousand
Total Current Liabilities 1.24 Million 629.77 Thousand 660.34 Thousand 4.05 Million 1.14 Million 448.9 Thousand
Account Payables 1.06 Million 456.99 Thousand 570.91 Thousand - - -
Tax Payables - - - - - -
Short Term Debt 68.29 Thousand 79.99 Thousand 46.11 Thousand 4.05 Million 1.14 Million 448.9 Thousand
Deferred Revenue 107.23 Thousand - - - - -
Other Current Liabilities 1.00 92.78 Thousand 43.31 Thousand - - -
Total Non Current Liabilities 50.77 Thousand 109.89 Thousand 5211.00 - - -
Long-Term Debt - 104.01 Thousand 3670.00 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.77 Thousand 5874.00 1541.00 - - -
Other Liabilities - - - - - -
Total Equity 20.6 Million 15.65 Million 21.54 Million -1.12 Million -234.85 Thousand -68.89 Thousand
Stock Holders Equity 20.6 Million 15.65 Million 21.54 Million -1.12 Million -234.85 Thousand -68.89 Thousand
Common Stock 25.85 Million 25.85 Million 25.85 Million 1.00 1.00 1.00
Retained Earnings -7.16 Million -11.78 Million -4.86 Million -1.12 Million -234.86 Thousand -68.9 Thousand
Accumulated other comprehensive income 1.91 Million 1.58 Million 561.72 Thousand - - -
Common Stock Equity 20.6 Million 15.65 Million 21.54 Million -1.12 Million -234.85 Thousand -68.89 Thousand
Capital Lease Obligation 104.01 Thousand 104.01 Thousand 49.78 Thousand - - -
Total Investments 24.34 Thousand 24.34 - - - -
Total Debt 68.29 Thousand 184.01 Thousand 49.78 Thousand 4.05 Million 1.14 Million 448.9 Thousand
Net Debt -17.48 Million -9.78 Million -15.86 Million 4.05 Million 1.14 Million 448.89 Thousand

Balance Sheet Charts