- AU$221.72m
- AU$191.80m
- AU$0.82m
Annual balance sheet for Sun Silver, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.395 | 13.6 | 30.2 |
| Net Total Receivables | 0.002 | 0.161 | 0.4 |
| Prepaid Expenses | |||
| Total Current Assets | 0.398 | 14 | 30.7 |
| Net Property, Plant And Equipment | — | 10.2 | 19.1 |
| Other Long Term Assets | |||
| Total Assets | 0.398 | 24.2 | 49.9 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.033 | 0.332 | 0.681 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.033 | 0.332 | 0.85 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.365 | 23.9 | 49 |
| Total Liabilities & Shareholders' Equity | 0.398 | 24.2 | 49.9 |
| Total Common Shares Outstanding |