Saturn Metals Limited (STN.AX) - Quarterly Balance Statement

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STN.AX
Financials

0.28 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0.009	0	0	0	0.004	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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