AU Stock MarketDetailed Quotes

STN Saturn Metals Ltd

Watchlist

0.190
-0.005-2.56%

20min DelayMarket Closed Aug 23 16:00 AET

58.69MMarket Cap-7600P/E (Static)

Saturn Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-50.70%3.5M

-12.83%7.11M

58.91%8.16M

86.94%5.13M

-44.90%2.75M

--2.75M

-Cash and cash equivalents

-50.70%3.5M

-12.83%7.11M

58.91%8.16M

86.94%5.13M

-44.90%2.75M

--2.75M

-Other receivables

--465.93K

----

19.34%439.74K

-17.18%368.47K

726.11%444.9K

--444.9K

Total current assets

-47.00%3.86M

-12.58%7.28M

60.71%8.33M

77.79%5.18M

-43.67%2.92M

--2.92M

Non current assets

-Accumulated depreciation

---394.15K

----

-115.14%-107.35K

-96.79%-49.9K

-446.35%-25.36K

---25.36K

-Long term equity investment

----

-30.53%93.55K

--134.67K

----

Regulatory assets

27.04%79.54K

-37.68%62.61K

195.69%100.46K

-77.91%33.98K

-13.88%153.79K

--153.79K

Non current deferred assets

0.00%42.97K

--42.97K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-19.82%94.51K

87.20%117.87K

--62.97K

----

-Current capital lease obligation

-19.82%94.51K

87.20%117.87K

--62.97K

----

-accounts payable

24.05%772.62K

-29.94%622.81K

409.80%888.97K

36.17%174.38K

-51.04%128.06K

--128.06K

-Total tax payable

--0

-30.53%93.55K

--134.67K

--0

Current liabilities

79.98%1.33M

-46.78%740.68K

156.37%1.39M

-5.26%542.84K

81.67%572.96K

--572.96K

Non current liabilities

-Long term debt

----

-30.53%93.55K

--134.67K

----

Non current accrued expenses

21.65%34.96M

27.12%28.74M

77.73%22.6M

53.49%12.72M

59.71%8.29M

--8.29M

Total non current liabilities

59.79%1.33M

-45.34%834.23K

181.18%1.53M

-5.26%542.84K

81.67%572.96K

--572.96K

Shareholders'equity

Share capital

12.64%46.1M

23.02%40.92M

67.31%33.27M

63.89%19.88M

14.12%12.13M

--12.13M

-common stock

12.64%46.1M

23.02%40.92M

67.31%33.27M

63.89%19.88M

14.12%12.13M

--12.13M

Gains losses not affecting retained earnings

34.70%2.79M

24.01%2.07M

67.07%1.67M

84.20%997.97K

96.14%541.79K

--541.79K

Other equity interest

--2.48K

----

Total equity

7.76%38.86M

16.41%36.06M

73.04%30.98M

59.82%17.9M

8.08%11.2M

--11.2M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-50.70%3.5M	-50.70%3.5M	-12.83%7.11M	-12.83%7.11M	58.91%8.16M	58.91%8.16M	86.94%5.13M	86.94%5.13M	-44.90%2.75M	--2.75M
-Cash and cash equivalents	-50.70%3.5M	-50.70%3.5M	-12.83%7.11M	-12.83%7.11M	58.91%8.16M	58.91%8.16M	86.94%5.13M	86.94%5.13M	-44.90%2.75M	--2.75M
-Other receivables	--465.93K	--465.93K	----	----	19.34%439.74K	19.34%439.74K	-17.18%368.47K	-17.18%368.47K	726.11%444.9K	--444.9K
Total current assets	-47.00%3.86M	-47.00%3.86M	-12.58%7.28M	-12.58%7.28M	60.71%8.33M	60.71%8.33M	77.79%5.18M	77.79%5.18M	-43.67%2.92M	--2.92M
Non current assets
-Accumulated depreciation	---394.15K	---394.15K	----	----	-115.14%-107.35K	-115.14%-107.35K	-96.79%-49.9K	-96.79%-49.9K	-446.35%-25.36K	---25.36K
-Long term equity investment	----	----	-30.53%93.55K	-30.53%93.55K	--134.67K	--134.67K	----	----	----	----
Regulatory assets	27.04%79.54K	27.04%79.54K	-37.68%62.61K	-37.68%62.61K	195.69%100.46K	195.69%100.46K	-77.91%33.98K	-77.91%33.98K	-13.88%153.79K	--153.79K
Non current deferred assets	0.00%42.97K	0.00%42.97K	0.00%42.97K	0.00%42.97K	--42.97K	--42.97K	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-19.82%94.51K	-19.82%94.51K	87.20%117.87K	87.20%117.87K	--62.97K	--62.97K	----	----	----	----
-Current capital lease obligation	-19.82%94.51K	-19.82%94.51K	87.20%117.87K	87.20%117.87K	--62.97K	--62.97K	----	----	----	----
-accounts payable	24.05%772.62K	24.05%772.62K	-29.94%622.81K	-29.94%622.81K	409.80%888.97K	409.80%888.97K	36.17%174.38K	36.17%174.38K	-51.04%128.06K	--128.06K
-Total tax payable	--0	--0	-30.53%93.55K	-30.53%93.55K	--134.67K	--134.67K	--0	--0	--0	--0
Current liabilities	79.98%1.33M	79.98%1.33M	-46.78%740.68K	-46.78%740.68K	156.37%1.39M	156.37%1.39M	-5.26%542.84K	-5.26%542.84K	81.67%572.96K	--572.96K
Non current liabilities
-Long term debt	----	----	-30.53%93.55K	-30.53%93.55K	--134.67K	--134.67K	----	----	----	----
Non current accrued expenses	21.65%34.96M	21.65%34.96M	27.12%28.74M	27.12%28.74M	77.73%22.6M	77.73%22.6M	53.49%12.72M	53.49%12.72M	59.71%8.29M	--8.29M
Total non current liabilities	59.79%1.33M	59.79%1.33M	-45.34%834.23K	-45.34%834.23K	181.18%1.53M	181.18%1.53M	-5.26%542.84K	-5.26%542.84K	81.67%572.96K	--572.96K
Shareholders'equity
Share capital	12.64%46.1M	12.64%46.1M	23.02%40.92M	23.02%40.92M	67.31%33.27M	67.31%33.27M	63.89%19.88M	63.89%19.88M	14.12%12.13M	--12.13M
-common stock	12.64%46.1M	12.64%46.1M	23.02%40.92M	23.02%40.92M	67.31%33.27M	67.31%33.27M	63.89%19.88M	63.89%19.88M	14.12%12.13M	--12.13M
Gains losses not affecting retained earnings	34.70%2.79M	34.70%2.79M	24.01%2.07M	24.01%2.07M	67.07%1.67M	67.07%1.67M	84.20%997.97K	84.20%997.97K	96.14%541.79K	--541.79K
Other equity interest	--2.48K	--2.48K	----	----	----	----	----	----	----	----
Total equity	7.76%38.86M	7.76%38.86M	16.41%36.06M	16.41%36.06M	73.04%30.98M	73.04%30.98M	59.82%17.9M	59.82%17.9M	8.08%11.2M	--11.2M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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