Saturn Metals Limited (STN.AX) - Balans per kwartaal

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STN.AX
Financiële Gegevens

0.28 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.112	7.752	3.504	0.004	7.141	0.007	7.109	0.007	10.038	0.01	8.155	0.008	12.504	0.013	5.132	0.005	3.452	0.003	2.745	0.003	3.388	0.003	4.982	0.005	0	0
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.112	7.752	3.504	0.004	7.141	0.007	7.109	0.007	10.038	0.01	8.155	0.008	12.504	0.013	5.132	0.005	3.452	0.003	2.745	0.003	3.388	0.003	4.982	0.005	0	0
Nettovorderingen Numbers are in millions	0.081	0.046	0.08	0	0.053	0	0.063	0	0.088	0	0.1	0	0.061	0	0.034	0	0.167	0	0.154	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.169	-0	0.274	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	-0.167	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.001	0.05	0.002	0	0.115	0	0.113	0	0.037	0	0.076	0	0.061	0	0.019	0	0.167	0	0.017	0	0.105	0	0.195	0	0	0
Totaal vlottende activa Numbers are in millions	4.363	7.847	3.861	0.004	7.309	0.007	7.284	0.007	10.163	0.01	8.332	0.008	12.565	0.013	5.184	0.005	3.619	0.004	2.916	0.003	3.493	0.003	5.177	0.005	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.465	36.716	34.957	0.035	0.284	0.031	28.735	0.029	0.31	0.026	22.604	0.023	0.091	0.018	12.719	0.013	0.106	0.01	8.286	0.008	6.334	0.006	5.188	0.005	4	0.004
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
Immateriële activa Numbers are in millions	0.041	0	0	0	0	0	0.006	0	0	0	0.014	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.041	0	0	0	0	0	0.006	0	0	0	0.014	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.043	0	0.043	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.043	0	-0.043	0	0	0	-28.385	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	0.043	0.043	0.043	0	31.112	-0.031	28.379	0	25.333	-0.026	0.029	-0.023	17.719	-0.018	-0.022	-0.013	10.255	-0.01	0	-0.008	0	-0.006	0	-0.005	0	-0.004
Totaal niet-vlottende activa Numbers are in millions	40.549	36.759	35	0.035	31.396	0.031	28.778	0.029	25.643	0.026	22.647	0.023	17.811	0.018	12.719	0.013	10.361	0.01	8.286	0.008	6.334	0.006	5.188	0.005	4	0.004
Totaal activa Numbers are in millions	44.913	44.607	38.861	0.039	38.705	0.039	36.062	0.036	35.806	0.036	30.979	0.031	30.376	0.03	17.903	0.018	13.98	0.014	11.202	0.011	9.828	0.01	10.365	0.01	4	0.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.149	0.743	1.239	0.001	0.788	0.001	0.623	0	0.744	0.001	0.889	0.001	0.825	0.001	0.174	0	0.783	0.001	0.128	0	0.141	0	0.262	0	0	0
Kortlopende schulden Numbers are in millions	0.081	0.031	0.095	0	0.125	0	0.118	0	0.069	0	0.063	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
Uitgestelde opbrengsten Numbers are in millions	0.761	-0.031	-0.001	0	-0	0	-0.279	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	0.031	0.001	0.001	0	0	0.279	0	0	0	0.44	0.001	0	0	0.368	0	0	0	0.445	0	0	0	0.054	0	0.059	0
Totaal kortlopende verplichtingen Numbers are in millions	1.99	0.775	1.333	0.001	0.913	0.001	0.741	0.001	0.813	0.001	1.392	0.001	0.825	0.001	0.543	0.001	0.783	0.001	0.573	0.001	0.141	0	0.315	0	0.059	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.03	0	0.094	0	0.099	0	0.135	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.113	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0.128	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.113	-0	0	0	0.03	0	0.094	0	0.099	0	0.135	0	0	0	0.174	0	0	0	0.128	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.103	0.775	1.333	0.001	0.943	0.001	0.834	0.001	0.912	0.001	1.526	0.001	0.825	0.001	0.543	0.001	0.783	0.001	0.573	0.001	0.141	0	0.315	0	0.059	0
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	0.009	0	0	0	0.004	0
Gewone aandelen Numbers are in millions	53.566	53.542	46.096	0.046	44.697	0.045	40.923	0.041	39.663	0.04	33.265	0.033	32.465	0.032	19.883	0.02	15.255	0.015	12.132	0.012	10.731	0.011	10.631	0.011	4	0.004
Ingehouden winsten Numbers are in millions	-14.128	-12.704	-11.354	-0.011	-9.246	-0.009	-7.763	-0.008	-6.727	-0.007	-5.48	-0.005	-4.331	-0.004	-3.521	-0.004	-3.167	-0.003	-2.044	-0.002	-1.417	-0.001	-0.857	-0.001	-0.059	-0
Overige gereserveerde algehele resultaten Numbers are in millions	3.371	2.993	2.785	0	2.31	0	2.068	0	1.957	0	1.667	0	1.417	0	0.998	0	1.109	0	0.542	0	0.373	0	0.276	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	-0	0	0	0	-0.033	0	-0.028	0	-0.028	0	-0.016	0	-0.012	0	-0.01	-0.009	-0.009	-0	-0.01	-0.008	-0.004
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.809	43.832	37.528	0.035	37.762	0.035	35.228	0.033	34.894	0.033	29.453	0.028	29.551	0.028	17.36	0.016	13.197	0.012	10.629	0.01	9.687	0.009	10.05	0.01	3.941	0.004
Totaal eigen vermogen Numbers are in millions	42.809	43.832	37.528	0.035	37.762	0.035	35.228	0.033	34.894	0.033	29.453	0.028	29.551	0.028	17.36	0.016	13.197	0.012	10.629	0.01	9.687	0.009	10.05	0.01	3.941	0.004
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44.913	44.607	38.861	0	38.705	0	36.062	0	35.806	0	30.979	0	30.376	0	17.903	0	13.98	0	11.202	0	9.828	0	10.365	0	4	0

Saturn Metals Limited

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