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Saturn Metals Ltd
ASX:STN

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Saturn Metals Ltd
ASX:STN
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Price: 0.41 AUD 2.5% Market Closed
Market Cap: AU$224.2m

Balance Sheet

Balance Sheet Decomposition
Saturn Metals Ltd

Balance Sheet
Saturn Metals Ltd

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Balance Sheet
Currency: AUD
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
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