SLS.ASX
Solstice Minerals Ltd
https://www.marketindex.com.au/asx/sls/financials

Annual Financial Summary

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06/2023
06/2022
12/2021
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Profitability
NPAT ($TH) (6,912.99) (3,742.95) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (6,912.99) (3,742.95) Membership required - - - - - - -
Return on Equity (ROE) -44.17% -34.75% Membership required - - - - - - -
Return on Assets (ROA) -42.18% -33.71% Membership required - - - - - - -
Valuation
PE Ratio (2.39) (1.38) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.06 0.74 Membership required - - - - - - -
Price to Cash Flow (3.38) (12.26) Membership required - - - - - - -
Shares Outstanding (M) 100.29 100.29 Membership required - - - - - - -
Market Cap ($M) $16.55 $16.05 Membership required - - - - - - -
Enterprise Value ($M) $6.76 $0.18 Membership required - - - - - - -
Performance
Total Shareholder Return 3.1% 0.0% Membership required - - - - - - -
Relative to Market -11.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.89 -23.11 Membership required - - - - - - -
Earnings (with Abnormals) -6.89 -23.11 Membership required - - - - - - -
Cash Flow (5.80) (3.00) Membership required - - - - - - -
Cash 0.10 0.16 Membership required - - - - - - -
Net Tangible Assets 0.16 0.21 Membership required - - - - - - -
Book Value 0.16 0.21 Membership required - - - - - - -
Share Price $0.17 $0.16 Membership required - - - - - - -
Liquidity
Quick Ratio 16.04 24.32 Membership required - - - - - - -
Current Ratio 16.04 24.32 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 323.65 23.81 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 323.65 23.81 Membership required - - - - - - -
EXPENSES
Expenses (7,071.55) (3,748.01) Membership required - - - - - - -
EBITDA (7,071.55) (3,748.01) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (165.09) (18.74) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (165.09) (18.74) Membership required - - - - - - -
EBIT (7,236.65) (3,766.76) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 323.65 23.81 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,912.99) (3,742.95) Membership required - - - - - - -
Pre-Tax Profit (6,912.99) (3,742.95) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6,912.99) (3,742.95) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,912.99) (3,742.95) Membership required - - - - - - -
NPAT before Capital (6,912.99) (3,742.95) Membership required - - - - - - -
EQUITY
Diluted Shares 100,286.81 100,286.81 Membership required - - - - - - -
Diluted Weighted Shares 100,286.81 16,199.51 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (68.9) (231.1) Membership required - - - - - - -
EPS after Abnormals (68.93) (231.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 9,973.24 15,917.25 Membership required - - - - - - -
Receivables 99.52 142.93 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 29.34 - Membership required - - - - - - -
Total Current Assets 10,102.11 16,060.18 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 365.15 256.3 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,923.17 5,893.17 Membership required - - - - - - -
Total Non-Current Assets 6,288.32 6,149.47 Membership required - - - - - - -
Total Assets 16,390.43 22,209.65 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 457 570.91 Membership required - - - - - - -
Provisions 92.79 43.31 Membership required - - - - - - -
Short Term Debt 79.99 46.12 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 629.78 660.34 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 104.02 3.67 Membership required - - - - - - -
Provisions 5.87 1.54 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 109.89 5.21 Membership required - - - - - - -
Total Liabilities 739.67 665.55 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 25,850.26 25,850.26 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (11,780.89) (4,867.89) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,581.38 561.73 Membership required - - - - - - -
Total Available Equity 15,650 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 15,650.76 21,544.1 Membership required - - - - - - -
Total Debt 180 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,403.93) (483.5) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 323.27 0.24 Membership required - - - - - - -
Interest Paid (4.9) (0.54) Membership required - - - - - - -
Other (4,730.28) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (5,815.84) (483.8) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (121.42) (17.6) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (121.42) (17.6) Membership required - - - - - - -
Operating CF less Investment CF (5,937.27) (501.41) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 17,057.36 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (6.74) (638.71) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (6.74) 16,418.65 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (5,944.01) 15,917.25 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 15,917.25 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,973.24 15,917.25 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo