Saturn Metals Limited
ASX:STN.AX
0.28 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.112 | 3.504 | 7.109 | 8.155 | 5.132 | 2.745 | 4.982 | 6.288 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.112 | 3.504 | 7.109 | 8.155 | 5.132 | 2.745 | 4.982 | 6.288 | 0 |
| Net Receivables
| 0.081 | 0.08 | 0.063 | 0.1 | 0.034 | 0.154 | 0.179 | 0 | 0 |
| Inventory
| 0.169 | 0.274 | 0 | 0 | 0 | 0 | 0 | -3.355 | 0 |
| Other Current Assets
| 0.001 | 0.002 | 0.113 | 0.076 | 0.019 | 0.017 | 0.017 | 3.355 | 0.018 |
| Total Current Assets
| 4.363 | 3.861 | 7.284 | 8.332 | 5.184 | 2.916 | 5.177 | 6.288 | 0.018 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 40.465 | 34.957 | 28.735 | 22.604 | 12.719 | 8.286 | 5.188 | 4 | 3.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.043 | 0.043 | 0.043 | 0.043 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 40.549 | 35 | 28.778 | 22.647 | 12.719 | 8.286 | 5.188 | 4 | 3.254 |
| Total Assets
| 44.913 | 38.861 | 36.062 | 30.979 | 17.903 | 11.202 | 10.365 | 10.288 | 3.272 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.149 | 1.239 | 0.623 | 0.889 | 0.174 | 0.128 | 0.262 | 0.004 | 0.005 |
| Short Term Debt
| 0.081 | 0.095 | 0.118 | 0.063 | 0 | 0 | 0 | 2.5 | 2.271 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.761 | -0.001 | -0 | 0.439 | 0 | 0 | 0 | 0 | -0.002 |
| Other Current Liabilities
| 0 | 0.001 | 0 | 0.001 | 0.368 | 0.445 | 0.054 | 0 | 0.005 |
| Total Current Liabilities
| 1.99 | 1.333 | 0.741 | 1.392 | 0.543 | 0.573 | 0.315 | 2.504 | 2.276 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.094 | 0.094 | 0.135 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.113 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 |
| Total Non-Current Liabilities
| 0.113 | 0.094 | 0.094 | 0.135 | 0 | 0 | 0.262 | 0 | 0 |
| Total Liabilities
| 2.103 | 1.333 | 0.834 | 1.526 | 0.543 | 0.573 | 0.315 | 2.504 | 2.276 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53.566 | 46.096 | 40.923 | 33.265 | 19.883 | 12.132 | 10.631 | 10.498 | 1.045 |
| Retained Earnings
| -14.128 | -11.354 | -7.763 | -5.48 | -3.521 | -2.044 | -0.857 | -0.4 | -0.049 |
| Accumulated Other Comprehensive Income/Loss
| 3.371 | 2.785 | 2.068 | 1.667 | 0.998 | 0.542 | 0.276 | 0.19 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 42.809 | 37.528 | 35.228 | 29.453 | 17.36 | 10.629 | 10.05 | 10.288 | 0.996 |
| Total Equity
| 42.809 | 37.528 | 35.228 | 29.453 | 17.36 | 10.629 | 10.05 | 10.288 | 0.996 |
| Total Liabilities & Shareholders Equity
| 44.913 | 38.861 | 36.062 | 30.979 | 17.903 | 11.202 | 10.365 | 10.288 | 3.272 |