Sunstone Metals Limited (STM.AX) - Balans per kwartaal

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STM.AX
Financiële Gegevens

0.005 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.537	10.307	10.042	23.997	9.493	12.171	1.628	3.686	2.395	0.002	0.003	0.003	0.005	0	0.003	0.001	0.002	0.003	0.002	0.001	0.003	1.186	0.001	0.007	0.007	0.694	2.66	2.927	1.919	1.458
Kortetermijnbeleggingen Numbers are in millions	0.18	0.279	1.152	1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.717	10.586	11.193	25.703	9.493	12.171	1.628	3.686	2.395	0.002	0.003	0.003	0.005	0	0.003	0.001	0.002	0.003	0.002	0.001	0.003	1.186	0.001	0.007	0.007	0.694	2.66	2.927	1.919	1.458
Nettovorderingen Numbers are in millions	0.312	0.081	0.052	0.119	0.03	0.017	3.424	0.169	0.039	3.169	0	0.064	0	0.13	0	0.062	0	0.335	0	0.044	0	0.16	0	0	0	0.469	0.213	0.174	0.042	0.065
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.169	0	-0.064	0	-0.13	0	-0.062	0	-0.335	0	-0.044	-0	0	0	0	0	0	0	0	0	0.022
Overige vlottende activa Numbers are in millions	0.013	0.009	0.007	0.009	0.049	0.022	0.002	0.017	0.004	0.003	0	0	0	0	0	0	0	0	0	0	-0	0.041	0	-0	0	0.002	0.041	0.053	0.022	0.111
Totaal vlottende activa Numbers are in millions	5.042	10.675	11.253	25.831	9.572	12.21	5.054	3.872	2.438	0.005	0.003	0.003	0.006	0.001	0.003	0.001	0.002	0.004	0.002	0.001	0.003	1.387	0.001	0.007	0.007	1.165	2.914	3.155	1.983	1.656
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.581	1.091	0.879	0.678	0.17	0.19	0.223	0.15	0.121	0.008	0.006	0.045	0.043	0.042	0.04	0.04	0.04	0.037	0.038	0.037	0.04	37.91	0.038	0.027	0.027	21.915	20.398	7.991	2.542	4.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	6.916	11.783	17.88	21.752	14.628	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	75.065	68.284	56.586	42.304	28.359	19.95	17.022	16.973	13.613	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025
Totaal niet-vlottende activa Numbers are in millions	76.647	69.375	57.465	42.983	35.445	31.923	35.124	38.875	28.362	0.02	0.044	0.045	0.043	0.042	0.04	0.04	0.04	0.037	0.038	0.037	0.04	37.91	0.038	0.027	0.027	21.915	20.398	7.991	2.542	4.087
Totaal activa Numbers are in millions	81.689	80.051	68.718	68.813	45.017	44.133	40.179	42.748	30.8	0.029	0.047	0.047	0.049	0.042	0.043	0.041	0.042	0.041	0.04	0.038	0.043	39.298	0.039	0.034	0.034	23.08	23.312	11.145	4.525	5.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.434	0.91	1.71	1.518	0.759	0.134	0.191	0.186	0.21	0	0	0	0	0.001	0	0	0	0	0	0	0	0.335	0	0.001	0.001	0.619	0.961	0.651	0.314	0.403
Kortlopende schulden Numbers are in millions	0.039	0.033	0.039	0.04	0.038	0.036	0.026	0.03	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.476	0.626	0.511	0.571	0.329	0.346	0.286	0.383	0.264	0	0	0	0	0	0	0	0	0	0	0	0	2.342	0.002	0	0	0.396	0.344	0.409	0.123	0.138
Totaal kortlopende verplichtingen Numbers are in millions	0.949	1.568	2.26	2.129	1.125	0.515	0.504	0.599	0.513	0.001	0	0	0	0.001	0	0	0.001	0.001	0.001	0	0.001	2.677	0.003	0.001	0.001	1.015	1.304	1.06	0.438	0.541
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.057	0	0.011	0.033	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.338	0.339	0.322	0.283	0.288	0.209	0.248	0.147	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.396	0.339	0.333	0.315	0.288	0.281	0.248	0.147	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0
Totaal passiva Numbers are in millions	1.345	1.907	2.592	2.444	1.413	0.796	0.751	0.746	0.607	0.001	0	0	0	0.001	0	0	0.001	0.001	0.001	0	0.001	2.677	0.003	0.001	0.001	1.015	1.321	1.06	0.438	0.541
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	127.62	123.028	111.67	109.827	88.492	88.194	88.194	88.194	84.295	0.08	0.08	0.078	0.077	0.07	0.07	0.065	0.064	0.062	0.059	0.058	0.057	50.71	0.051	0.049	0.049	36.105	31.455	17.301	9.735	7.126
Ingehouden winsten Numbers are in millions	-53.71	-52.802	-52.086	-50.92	-48.626	-48.053	-51.897	-51.282	-58.173	-0.056	-0.038	-0.033	-0.032	-0.031	-0.03	-0.029	-0.028	-0.026	-0.023	-0.024	-0.023	-19.384	-0.019	-0.017	-0.017	-13.192	-8.736	-6.839	-5.577	-2.101
Overige gereserveerde algehele resultaten Numbers are in millions	5.56	7.044	5.668	6.591	2.873	2.322	2.25	4.207	4.103	4.199	0.005	2.211	0.004	2.88	0.002	3.837	0.005	3.483	0.003	3.455	0.008	5.294	0	0	0	-0.848	-0.728	-0.377	-0.072	0.177
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	0	-4.195	0	-2.208	-0	-2.877	0	-3.834	-0	-3.48	-0	-3.451	0	-0	-0	0.002	-0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	79.47	77.27	65.252	65.499	42.739	42.462	38.547	41.119	30.225	0.028	0.047	0.047	0.049	0.042	0.042	0.04	0.041	0.04	0.04	0.037	0.043	36.62	0.031	0.033	0.031	22.065	21.991	10.086	4.087	5.201
Totaal eigen vermogen Numbers are in millions	80.344	78.144	66.126	66.369	43.604	43.337	39.427	42.002	30.193	0.028	0.047	0.047	0.049	0.042	0.042	0.04	0.041	0.04	0.04	0.037	0.043	36.62	0.031	0.033	0.031	22.065	21.991	10.086	4.087	5.201
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81.689	80.051	68.718	68.813	45.017	44.133	40.179	42.748	30.8	28.823	0.047	47.277	0.049	42.368	0.043	40.524	0.042	40.568	0.04	37.878	0.043	39.298	0	0	0	23.08	23.312	11.145	4.525	5.743

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