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Saturn Metals Ltd. (STRUF)
OTHER OTC:STRUF
US Market
STRUF
Saturn Metals Ltd.
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Saturn Metals Ltd. (STRUF) Financial Statements

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Saturn Metals Ltd. Financial Overview

Saturn Metals Ltd.'s market cap is currently $218.07M. The company's EPS TTM is $-0.0133; its P/E ratio is -44.23; Saturn Metals Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -192.46KAU$ -172.65KAU$ -160.09KAU$ -126.71KAU$ -57.45K
Operating IncomeAU$ -5.09MAU$ -2.44MAU$ -2.63MAU$ -2.29MAU$ -2.03M
EBITDAAU$ -5.32MAU$ -2.60MAU$ -3.42MAU$ -2.15MAU$ -1.90M
Net IncomeAU$ -5.12MAU$ -2.77MAU$ -3.59MAU$ -2.29MAU$ -1.96M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 27.18MAU$ 4.11MAU$ 3.50MAU$ 7.11MAU$ 8.16M
Total AssetsAU$ 86.51MAU$ 44.91MAU$ 38.86MAU$ 36.06MAU$ 30.98M
Total DebtAU$ 62.28KAU$ 142.92KAU$ 94.51KAU$ 211.42KAU$ 197.63K
Net DebtAU$ -27.12MAU$ -3.97MAU$ -3.41MAU$ -6.90MAU$ -7.96M
Total LiabilitiesAU$ 2.68MAU$ 2.10MAU$ 1.33MAU$ 834.23KAU$ 1.53M
Stockholders' EquityAU$ 83.83MAU$ 42.81MAU$ 37.53MAU$ 35.23MAU$ 29.45M
Cash Flow
Free Cash FlowAU$ -21.70MAU$ -6.81MAU$ -7.06MAU$ -6.96MAU$ -9.36M
Operating Cash FlowAU$ -3.22MAU$ -1.54MAU$ -1.65KAU$ -1.68KAU$ -1.37K
Investing Cash FlowAU$ -18.18MAU$ -5.17MAU$ -7.00MAU$ -6.94MAU$ -9.33M
Financing Cash FlowAU$ 44.46MAU$ 7.32MAU$ 5.05MAU$ 7.58MAU$ 13.72M
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

Currently, no data available
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Earnings >