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Sunshine Metals Limited (SHN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,330
1,854
2,192
2,094
Other short-term investments
-
-
-
1,200
Total cash
3,330
1,854
2,192
3,294
Other current assets
-
178.615
144
114
Total current assets
3,469
2,102
2,471
3,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,217
10,326
4,561
-
Accumulated depreciation
-156.725
-41.972
-8.538
-
Net property, plant and equipment
13,060
10,284
4,553
-
Equity and other investments
212.919
51.1
200
200
Total non-current assets
13,273
10,335
4,753
200
Total assets
16,742
12,437
7,224
3,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8.408
-
-
Accounts payable
323.035
306.134
155.443
72.907
Total current liabilities
478.235
452.687
194.195
74.186
Non-current liabilities
Total non-current liabilities
1,641
529.595
8.301
0
Total liabilities
2,120
982.282
202.496
74.186
Stockholders' equity
Common stock
28,801
22,498
17,609
14,097
Retained earnings
-18,690
-15,201
-13,533
-12,468
Accumulated other comprehensive income
4,512
4,157
2,945
1,937
Total stockholders' equity
14,622
11,455
7,021
3,565
Total liabilities and stockholders' equity
16,742
12,437
7,224
3,640