STN.ASX
Saturn Metals Ltd
https://www.marketindex.com.au/asx/stn/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($TH) (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -9.57% -6.48% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -9.23% -6.32% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (7.14) (14.89) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.77 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (12.14) (24.63) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 161.03 129.90 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $28.99 $36.37 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $25.58 $29.47 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -33.9% -31.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -48.7% -24.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.52 -1.83 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.52 -1.83 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.20) (1.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.23 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.23 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.18 $0.28 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.90 9.83 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.90 9.83 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 56.35 15.78 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 56.35 15.78 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (3,480.71) (2,164.23) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,480.71) (2,164.23) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (160.09) (126.71) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (160.09) (126.71) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,640.8) (2,290.93) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.07) (8.04) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (6.07) (8.04) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 50.28 7.74 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3,590.51) (2,283.19) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 161,030.61 133,517.5 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 142,680.25 125,066.56 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (25.2) (18.3) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (25.17) (18.26) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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CURRENT ASSETS
Cash 3,504.21 7,108.56 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 79.54 62.61 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 274.37 112.65 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2.48 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,860.59 7,283.82 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 42.97 42.97 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 261.64 355.52 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 34,695.43 28,379.48 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 35,000.04 28,777.98 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 38,860.63 36,061.8 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1,238.54 622.81 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 94.51 117.87 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,333.05 740.68 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 93.55 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 93.55 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,333.05 834.23 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 46,096.01 40,922.96 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (11,353.56) (7,763.05) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 2,785.13 2,067.66 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 37,530 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 37,527.58 35,227.57 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 90 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,651.63) (1,684.69) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1,651.63) (1,684.69) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,059.15) (6,954.77) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 56.35 15.78 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (7,002.8) (6,939) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (8,654.42) (8,623.68) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,394.92 8,202.75 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (344.85) (625.65) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5,050.07 7,577.1 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (3,604.35) (1,046.58) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 7,108.56 8,155.14 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 3,504.21 7,108.56 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo