Australia markets closed

Southstone Minerals Limited (SML.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 12:17PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
11.734
18.055
433.244
498.115
-
Total cash
11.734
18.055
433.244
498.115
-
Net receivables
-
-
-
-
0
Inventory
0
176.619
12.069
366.016
-
Total current assets
11.823
202.22
477.694
937.095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125.451
133.255
144.644
687.676
-
Accumulated depreciation
-114.477
-118.887
-103.855
-93.449
-
Net property, plant and equipment
10.974
14.368
40.789
594.227
-
Equity and other investments
0.012
0
-
-
-
Other long-term assets
180.801
193.396
217.956
196.259
-
Total non-current assets
191.787
207.764
258.745
790.486
-
Total assets
203.61
409.984
736.439
1,728
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
723.765
495.827
434.907
874.754
-
Accounts payable
87.587
291.912
479.045
195.671
-
Taxes payable
-
-
-
0
199.347
Accrued liabilities
124.537
167.467
211.056
495.166
-
Other current liabilities
64.602
69.102
60.572
54.542
-
Total current liabilities
1,442
1,344
1,519
2,142
-
Non-current liabilities
Long-term debt
-
172.755
-
-
-
Total non-current liabilities
0
172.755
9.072
38.307
-
Total liabilities
1,442
1,517
1,528
2,180
-
Stockholders' equity
Common stock
17,302
17,302
17,075
16,782
-
Retained earnings
-22,111
-21,914
-21,336
-20,821
-
Accumulated other comprehensive income
341.604
307.789
230.066
231.544
-
Total stockholders' equity
-1,338
-1,176
-901.3
-678.897
-
Total liabilities and stockholders' equity
203.61
409.984
736.439
1,728
-