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Saturn Metals Ltd. (AU:STN)
ASX:STN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -192.46K | AU$ -172.65K | AU$ -160.09K | AU$ -126.71K | AU$ -57.45K |
| Operating Income | AU$ -5.09M | AU$ -2.44M | AU$ -2.63M | AU$ -2.29M | AU$ -2.03M |
| EBITDA | AU$ -5.32M | AU$ -2.60M | AU$ -3.42M | AU$ -2.15M | AU$ -1.90M |
| Net Income | AU$ -5.12M | AU$ -2.77M | AU$ -3.59M | AU$ -2.29M | AU$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.18M | AU$ 4.11M | AU$ 3.50M | AU$ 7.11M | AU$ 8.16M |
| Total Assets | AU$ 86.51M | AU$ 44.91M | AU$ 38.86M | AU$ 36.06M | AU$ 30.98M |
| Total Debt | AU$ 62.28K | AU$ 142.92K | AU$ 94.51K | AU$ 211.42K | AU$ 197.63K |
| Net Debt | AU$ -27.12M | AU$ -3.97M | AU$ -3.41M | AU$ -6.90M | AU$ -7.96M |
| Total Liabilities | AU$ 2.68M | AU$ 2.10M | AU$ 1.33M | AU$ 834.23K | AU$ 1.53M |
| Stockholders' Equity | AU$ 83.83M | AU$ 42.81M | AU$ 37.53M | AU$ 35.23M | AU$ 29.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -21.70M | AU$ -6.81M | AU$ -7.06M | AU$ -6.96M | AU$ -9.36M |
| Operating Cash Flow | AU$ -3.22M | AU$ -1.54M | AU$ -1.65K | AU$ -1.68K | AU$ -1.37K |
| Investing Cash Flow | AU$ -18.18M | AU$ -5.17M | AU$ -7.00M | AU$ -6.94M | AU$ -9.33M |
| Financing Cash Flow | AU$ 44.46M | AU$ 7.32M | AU$ 5.05M | AU$ 7.58M | AU$ 13.72M |