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Sunstone Metals Limited (STM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (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
10,307
23,997
12,171
3,686
Other short-term investments
279.376
1,705
-
-
Total cash
10,586
25,703
12,171
3,686
Total current assets
10,675
25,831
12,210
3,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,947
43,344
20,340
17,180
Accumulated depreciation
-571.235
-361.082
-199.846
-56.72
Net property, plant and equipment
69,375
42,983
20,140
17,123
Equity and other investments
-
-
11,783
21,752
Total non-current assets
69,375
42,983
31,923
38,875
Total assets
80,051
68,813
44,133
42,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
910.161
1,518
133.742
185.931
Total current liabilities
1,568
2,129
515.208
599.293
Non-current liabilities
Total non-current liabilities
338.774
315.079
281.276
146.578
Total liabilities
1,907
2,444
796.484
745.871
Stockholders' equity
Common stock
123,028
109,827
88,194
88,194
Retained earnings
-52,802
-50,920
-48,053
-51,282
Accumulated other comprehensive income
7,044
6,591
2,322
4,207
Total stockholders' equity
77,270
65,499
42,462
41,119
Total liabilities and stockholders' equity
80,051
68,813
44,133
42,748