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

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STM.AX
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0.007 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.669	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
Short Term Investments Numbers are in millions	0.111	0.285	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
Cash and Short Term Investments Numbers are in millions	2.781	5.002	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
Net Receivables Numbers are in millions	0.329	0	0.081	0	0.119	0	0.017	0	0.169	0	3.169	0	0.049	0	0.115	0	0	0	0	0	0	0	0.16	0	0	0	0.469	0.213	0.174	0.042	0.065
Inventory Numbers are in millions	0	-0.493	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
Other Current Assets Numbers are in millions	0.012	0.053	0.009	0.045	0.009	0.064	0.006	3.41	0.002	0.028	0.03	0.027	0.08	0.031	0.172	0.008	0.063	0.001	0.074	0	0.004	-0	0.041	0	-0	0	0.002	0.041	0.053	0.022	0.133
Total Current Assets Numbers are in millions	3.121	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.866	76.647	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	0
Intangible Assets 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	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	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	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	-0.176	0	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
Total Non-Current Assets Numbers are in millions	82.866	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
Total Assets Numbers are in millions	85.987	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.452	0.434	0.91	1.71	1.518	0.759	0.134	0.191	0.186	0.21	0.485	0	0.123	0	0.533	0	0.115	0	0.395	0	0.069	0	0.335	0	0.001	0.001	0.619	0.961	0.651	0.314	0.403
Short Term Debt Numbers are in millions	-1.313	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
Tax Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.053	0.476	0.626	0.511	0.571	0.329	0.346	0.286	0.383	0.264	0.211	0.382	0.187	0.349	0.15	0.499	0.178	0.629	-0.394	0	-0.069	0	2.342	0.002	0	-0.001	0.396	0.344	0.409	0.123	0.138
Total Current Liabilities Numbers are in millions	1.905	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.035	0.057	0	0.011	0.033	0.053	0.072	0.091	0	0.01	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.132	0.338	0.339	0.322	0.283	0.235	0.209	0.157	0.147	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.167	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
Total Liabilities Numbers are in millions	2.072	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	131.31	127.619	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
Retained Earnings Numbers are in millions	-55.096	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.828	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
Other Total Stockholders Equity Numbers are in millions	0	0.001	0	-0	0	0	0	0	0	0	0.008	84.212	0	80.43	0	71.941	0	-0	-39.798	-0	-37.42	0	0	-0	0.002	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	83.042	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
Total Equity Numbers are in millions	83.916	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
Total Liabilities & Shareholders Equity Numbers are in millions	85.987	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

Sunstone Metals Limited

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