Saturn Metals Ltd
ASX:STN
Balance Sheet
Balance Sheet Decomposition
Saturn Metals Ltd
Saturn Metals Ltd
Balance Sheet
Saturn Metals Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
5
|
8
|
7
|
4
|
4
|
27
|
|
| Cash |
1
|
0
|
0
|
8
|
7
|
4
|
4
|
27
|
|
| Cash Equivalents |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
5
|
8
|
7
|
4
|
4
|
27
|
|
| PP&E Net |
5
|
8
|
13
|
23
|
29
|
35
|
41
|
59
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
29
|
35
|
41
|
59
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
11
+8%
|
18
+60%
|
31
+73%
|
36
+16%
|
39
+8%
|
45
+16%
|
87
+93%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+82%
|
1
-5%
|
2
+181%
|
1
-45%
|
1
+60%
|
2
+58%
|
3
+27%
|
|
| Equity | |||||||||
| Common Stock |
11
|
12
|
20
|
33
|
41
|
46
|
54
|
98
|
|
| Retained Earnings |
1
|
2
|
3
|
4
|
6
|
9
|
11
|
14
|
|
| Total Equity |
10
N/A
|
11
+6%
|
17
+63%
|
29
+70%
|
35
+20%
|
38
+7%
|
43
+14%
|
84
+96%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+8%
|
18
+60%
|
31
+73%
|
36
+16%
|
39
+8%
|
45
+16%
|
87
+93%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
58
|
65
|
90
|
116
|
134
|
161
|
224
|
460
|
|