Saturn Metals Limited (STN.AX)

AUD 0.2

(-4.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.91 Million 38.86 Million 36.06 Million 30.97 Million 17.9 Million 11.2 Million
Total Current Assets 4.36 Million 3.86 Million 7.28 Million 8.33 Million 5.18 Million 2.91 Million
Cash And Short Term Investments 4.11 Million 3.5 Million 7.1 Million 8.15 Million 5.13 Million 2.74 Million
Cash and Cash Equivalents 4.11 Million 3.5 Million 7.1 Million 8.15 Million 5.13 Million 2.74 Million
Short Term Investments - - - - - -
Net Receivables 81.34 Thousand 79.53 Thousand 62.61 Thousand 100.46 Thousand 33.97 Thousand 153.79 Thousand
Inventory 168.94 Thousand 274.36 Thousand - - - -
Other Current Assets 1422.00 2476.00 112.65 Thousand 76.34 Thousand 18.54 Thousand 17.15 Thousand
Total Non-Current Assets 40.54 Million 35 Million 28.77 Million 22.64 Million 12.71 Million 8.28 Million
Net PPE 40.46 Million 34.95 Million 28.73 Million 22.6 Million 12.71 Million 8.28 Million
Good Will And Intangible Assets 41.15 Thousand 51.91 5.71 13.81 21.91 -
Good Will - - - - - -
Intangible Assets 41.15 Thousand 51.91 5.71 13.81 21.91 -
Long-Term Investments 42.97 Thousand 42.97 Thousand 42.97 Thousand - - -
Tax Assets -42.97 Thousand -42.97 Thousand -42.97 Thousand - - -
Other Non Current Assets 42.97 Thousand 42.92 Thousand 42.96 Thousand 42.96 Thousand -21.91 -
Other Assets - - - - -0.00 -
Total Liabilities 2.1 Million 1.33 Million 834.22 Thousand 1.52 Million 542.84 Thousand 572.95 Thousand
Total Current Liabilities 1.99 Million 1.33 Million 740.67 Thousand 1.39 Million 542.84 Thousand 572.95 Thousand
Account Payables 1.14 Million 1.23 Million 622.8 Thousand 888.97 Thousand 174.37 Thousand 128.05 Thousand
Tax Payables - - - - - -
Short Term Debt 80.7 Thousand 94.5 Thousand 117.87 Thousand 62.96 Thousand - -
Deferred Revenue 760.5 Thousand -560.43 -279.43 439.24 Thousand - -
Other Current Liabilities - 560.43 279.43 503.00 368.46 Thousand 444.9 Thousand
Total Non Current Liabilities 113.05 Thousand 93.55 Thousand 93.55 Thousand 134.66 Thousand - -
Long-Term Debt - 93.55 Thousand 93.55 Thousand 134.66 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.05 Thousand - - - - -
Other Liabilities - -93.55 Thousand - - - -
Total Equity 42.8 Million 37.52 Million 35.22 Million 29.45 Million 17.36 Million 10.62 Million
Stock Holders Equity 42.8 Million 37.52 Million 35.22 Million 29.45 Million 17.36 Million 10.62 Million
Common Stock 53.56 Million 46.09 Million 40.92 Million 33.26 Million 19.88 Million 12.13 Million
Retained Earnings -14.12 Million -11.35 Million -7.76 Million -5.47 Million -3.52 Million -2.04 Million
Accumulated other comprehensive income 3.37 Million 2.78 Million 2.06 Million 1.66 Million 997.96 Thousand 541.78 Thousand
Common Stock Equity 42.8 Million 37.52 Million 35.22 Million 29.45 Million 17.36 Million 10.62 Million
Capital Lease Obligation 142.91 Thousand 94.5 Thousand 211.42 Thousand 197.63 Thousand - -
Total Investments 42.97 Thousand 42.97 Thousand 42.97 Thousand - - -
Total Debt 80.7 Thousand 94.5 Thousand 211.42 Thousand 197.63 Thousand - -
Net Debt -4.03 Million -3.4 Million -6.89 Million -7.95 Million -5.13 Million -2.74 Million

Balance Sheet Charts