Sunstone Metals Limited (STM.AX) - Balance Sheet Statement

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STM.AX
Financials

0.008 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.669	10.307	23.997	12.171	3.686	0.002	0.003	0	0.001	0.003	0.001	1.186	0.694	2.66	2.927	1.919	1.458
Short Term Investments Numbers are in millions	0.111	0.279	1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.781	10.586	25.703	12.171	3.686	0.002	0.003	0	0.001	0.003	0.001	1.186	0.694	2.66	2.927	1.919	1.458
Net Receivables Numbers are in millions	0.329	0.081	0.119	0.017	0.169	3.169	0.049	0.115	0.047	0.335	0.044	0.16	0.469	0.213	0.174	0.042	0.065
Inventory Numbers are in millions	-0.316	0	0	0	0	-3.169	-0.049	-0.115	-0.047	-0.335	-0.044	0	0	0	0	0	0.022
Other Current Assets Numbers are in millions	0.041	0.009	0.009	0.022	0.017	0.003	0	0	0	0	0	0.041	0.002	0.041	0.053	0.022	0.111
Total Current Assets Numbers are in millions	3.121	10.675	25.831	12.21	3.872	0.005	0.003	0.001	0.001	0.004	0.001	1.387	1.165	2.914	3.155	1.983	1.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.866	1.091	0.678	0.19	0.15	0.008	0.045	0.042	0.04	0.037	0.037	37.91	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.176	0	0	11.783	21.752	0.012	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.176	68.284	42.304	19.95	16.973	0	0	0	0	0	0	0	0	0	0	0	0.025
Total Non-Current Assets Numbers are in millions	82.866	69.375	42.983	31.923	38.875	0.02	0.045	0.042	0.04	0.037	0.037	37.91	21.915	20.398	7.991	2.542	4.087
Total Assets Numbers are in millions	85.987	80.051	68.813	44.133	42.748	0.029	0.047	0.042	0.041	0.041	0.038	39.298	23.08	23.312	11.145	4.525	5.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.452	0.91	1.518	0.134	0.186	0	0	0.001	0	0	0	0.335	0.619	0.961	0.651	0.314	0.403
Short Term Debt Numbers are in millions	0.043	0.033	0.04	0.036	0.03	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.399	-0.284	-0.947	0.212	0.197	-0	0	-0	0	-0	0	2.007	-0.223	-0.617	-0.242	-0.191	-0.265
Total Current Liabilities Numbers are in millions	1.905	1.568	2.129	0.515	0.599	0.001	0	0.001	0	0.001	0	2.677	1.015	1.304	1.06	0.438	0.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.033	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.167	0.339	0.283	0.209	0.147	0	0	0	0	0	0	0	0	0.017	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.167	0.339	0.315	0.281	0.147	0	0	0	0	0	0	0	0	0.017	0	0	0
Total Liabilities Numbers are in millions	2.072	1.907	2.444	0.796	0.746	0.001	0	0.001	0	0.001	0	2.677	1.015	1.321	1.06	0.438	0.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.31	123.028	109.827	88.194	88.194	0.08	0.078	0.07	0.065	0.062	0.058	50.71	36.105	31.455	17.301	9.735	7.126
Retained Earnings Numbers are in millions	-55.096	-52.802	-50.92	-48.053	-51.282	-0.056	-0.033	-0.031	-0.029	-0.026	-0.024	-19.384	-13.192	-8.736	-6.839	-5.577	-2.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.828	7.044	6.591	2.322	4.207	4.199	2.211	2.88	3.837	3.483	3.455	5.294	-0.848	-0.728	-0.377	-0.072	0.177
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-4.195	-2.208	-2.877	-3.834	-3.48	-3.451	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	83.042	77.27	65.499	42.462	41.119	0.028	0.047	0.042	0.04	0.04	0.037	36.62	22.065	21.991	10.086	4.087	5.201
Total Equity Numbers are in millions	83.916	78.144	66.369	43.337	42.002	0.028	0.047	0.042	0.04	0.04	0.037	36.62	22.065	21.991	10.086	4.087	5.201
Total Liabilities & Shareholders Equity Numbers are in millions	85.987	80.051	68.813	44.133	42.748	28.823	47.277	42.368	40.524	40.568	37.878	39.298	23.08	23.312	11.145	4.525	5.743

Sunstone Metals Limited

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