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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.003 | -0.004 | -0.002 | -0.002 | -0.001 | -0.001 | -0.857 | -0.145 | -0.049 |
| Depreciation & Amortization
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.001 | -0 | -0 | -0.001 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.717 | 0.4 | 0.26 | 0.456 | 0.366 | 0.476 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | -0.159 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | 0 | 0 | 0 | -0.178 | 0 | 0 |
| Inventory
| 0 | 0.042 | -0.011 | -0.136 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.089 | 0.031 | 0.008 | 0.186 | -0.009 | 0.077 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.073 | 0.003 | -0.05 | 0.009 | -0.077 | 0.019 | 0 | 0 |
| Other Non Cash Items
| 0 | 0.002 | 0 | 0 | 0.001 | 0 | 0.459 | 0.145 | 0.049 |
| Operating Cash Flow
| -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.553 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.005 | -7.059 | -6.955 | -9.354 | -4.481 | -3.013 | -0.896 | -0.268 | -0.576 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.056 | 0.016 | 0.023 | 0.037 | 0.146 | 0.01 | 0.026 | 0.018 |
| Investing Cash Flow
| -0.005 | -7.003 | -6.939 | -9.332 | -4.444 | -2.867 | -0.886 | -0.242 | -0.558 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0 | -0.123 | -0.08 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.442 | 5.395 | 8.203 | 14.543 | 8.198 | 1.5 | 7 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.222 | -0.545 | -0.751 | -0.447 | -0.099 | -0.569 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | -0.123 | -0.08 | -0.067 | 7.751 | 1.401 | 6.431 | 0.242 | 0.558 |
| Financing Cash Flow
| 0.007 | 5.05 | 7.577 | 13.724 | 7.751 | 1.401 | 6.431 | 0.242 | 0.558 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.951 | -0.637 | -4.388 | -3.303 | 1.464 | 0.553 | 0 | 0 |
| Net Change In Cash
| 0.001 | -3.604 | -1.047 | 3.023 | 2.387 | -2.237 | 5.545 | -0 | 0 |
| Cash At End Of Period
| 0.004 | 3.504 | 7.109 | 8.155 | 5.132 | 2.745 | 4.982 | -0 | 0 |