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Saturn Metals Limited (STN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650-0.0100 (-3.64%)
As of 01:32PM AEST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,504
7,109
8,155
5,132
-
Total cash
3,504
7,109
8,155
5,132
-
Other current assets
2.476
-
-
-
-
Total current assets
3,861
7,284
8,332
5,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,351
28,735
22,712
12,768
-
Accumulated depreciation
-394.148
-
-107.349
-49.897
-25.356
Net property, plant and equipment
34,957
28,735
22,604
12,719
-
Total non-current assets
35,000
28,778
22,647
12,719
-
Total assets
38,861
36,062
30,979
17,903
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
772.619
622.808
888.971
174.375
-
Total current liabilities
1,333
740.678
1,392
542.84
-
Non-current liabilities
Total non-current liabilities
0
93.55
134.665
0
-
Total liabilities
1,333
834.228
1,526
542.84
-
Stockholders' equity
Common stock
46,096
40,923
33,265
19,883
-
Retained earnings
-11,354
-7,763
-5,480
-3,521
-
Accumulated other comprehensive income
2,785
2,068
1,667
997.967
-
Total stockholders' equity
37,528
35,228
29,453
17,360
-
Total liabilities and stockholders' equity
38,861
36,062
30,979
17,903
-