In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Stelar Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Stelar Metals Limited (ASX:SLB) was around $3,752,965 which consisted of $3,678,464 of Cash, no Inventory and $74,501 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3,678,464
Current assets
$3,752,965
Total assets
$9,508,172

The latest balance sheet of Stelar Metals Limited also showed $5,755,207 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,508,172.

Stelar Metals Limited Balance Sheet Statement - Liabilities

SLB's latest annual results shows the balance sheet has $80,360 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $383,922 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$80,360
Current liabilities
$383,922
Total liabilities
$383,922

As per the 30 Jun 2024's annual report of Stelar Metals Limited, the total liabilities were $383,922.

SLB Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Stelar Metals Limited showed the total stock holder equity was $9,124,250 which consisted of $11,459,810 of Common stocks, $-3,393,156 of Retained earnings and no Other stock holder equity.

SLB Balance Sheet Statement History

Following table shows the history of balance sheet for Stelar Metals Limited (SLB).

30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 3,678,464 3,433,519 5,930,966
Net Receivables 74,501 47,860 90,632
Inventory - - -
Total Current Assets 3,752,965 3,481,379 6,040,987
Property Plant Equipment 5,755,207 3,795,278 2,155,279
Good Will - - -
Intangible Assets - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 9,508,172 7,276,657 8,196,266
Accounts Payable 80,360 86,310 383,434
Short/Long Term Debt - - -
Other Current Liabilities - - -
Long Term Debt - - -
Other Liabilities - - -
Total Current Liabilities 383,922 238,529 458,266
Total Liabilities 383,922 238,529 458,266
Common Stock 11,459,810 8,339,230 8,089,230
Retained Earnings -3,393,156 -1,709,120 -759,248
Treasury Stock - - -
Other Stockholder Equity - - -
Total Stockholder Equity 9,124,250 7,038,128 7,738,000
Net Tangible Assets 9,124,250 7,038,128 7,738,000

Stelar Metals Limited (ASX:SLB) Balance Sheet Statement FAQ

1. How much Cash Stelar Metals Limited has on their balance sheet?

As of 30 Jun 2024, Stelar Metals Limited (ASX:SLB) has $3,678,464 of Cash.

2. What's the long term debt of Stelar Metals Limited?

As per the latest Balance sheet of Stelar Metals Limited (ASX:SLB), it has no Long term debt.

3. How much share holder equity does Stelar Metals Limited has?

The Stelar Metals Limited (ASX:SLB)'s balance sheet shows that it has $9,124,250 of Total stock holder equity.