Saturn Metals Ltd.'s market cap is currently AU$72.59M. The company's EPS TTM is AU$-0.014; its P/E ratio is ―; Saturn Metals Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -172.65K	AU$ -160.09K	AU$ -126.71K	AU$ -57.45K	AU$ -24.54K
Operating Income	AU$ -2.44M	AU$ -3.58M	AU$ -2.28M	AU$ -1.96M	AU$ -1.58M
EBITDA	AU$ -2.60M	AU$ -3.42M	AU$ -2.15M	AU$ -1.90M	AU$ -1.45M
Net Income	AU$ -2.77M	AU$ -3.59M	AU$ -2.29M	AU$ -2.01M	AU$ -1.43M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.11M	AU$ 3.50M	AU$ 7.11M	AU$ 8.16M	AU$ 5.13M
Total Assets	AU$ 44.91M	AU$ 38.86M	AU$ 36.06M	AU$ 30.98M	AU$ 17.90M
Total Debt	AU$ 142.92K	AU$ 94.51K	AU$ 211.42K	AU$ 197.63K	AU$ 0.00
Net Debt	AU$ -3.97M	AU$ -3.41M	AU$ -6.90M	AU$ -7.96M	AU$ -5.13M
Total Liabilities	AU$ 2.10M	AU$ 1.33M	AU$ 834.23K	AU$ 1.53M	AU$ 542.84K
Stockholders' Equity	AU$ 42.81M	AU$ 37.53M	AU$ 35.23M	AU$ 29.45M	AU$ 17.36M
Cash Flow
Free Cash Flow	AU$ -6.81M	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	AU$ -5.17M	AU$ -7.00M	AU$ -6.94M	AU$ -9.33M	AU$ -4.44M
Financing Cash Flow	AU$ 7.32M	AU$ 5.05M	AU$ 7.58M	AU$ 13.72M	AU$ 7.75M

Currency in AUD

Saturn Metals Ltd. Earnings and Revenue History

Income Statement >

Saturn Metals Ltd. Debt to Assets

Balance Sheet >

Saturn Metals Ltd. Cash Flow

Cash Flow >

Saturn Metals Ltd. Forecast EPS vs Actual EPS

Earnings >

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