S
Saturn Metals
STN
Last Price
52 Week Range
A$0.20 - A$0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Saturn Metals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.774M | - | A$-2.789M | |||||||||
| A$172.65K | - | A$0.011K | |||||||||
| - | - | - | |||||||||
| A$585.758K | - | A$0.925K | |||||||||
| A$39K | A$434.348K | A$0.027K | |||||||||
| A$0.436M | A$-3.655M | A$0.106M | |||||||||
| A$-1.541M | A$-3.221M | A$-2.682M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.005M | A$-0.193M | A$-10.017M | |||||||||
| - | - | A$545 | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-5.167M | A$-17.984M | A$-11.611M | |||||||||
| A$-5.172M | A$-18.177M | A$-21.628M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-121.259K | A$-88.12K | - | |||||||||
| A$7.442M | A$44.553M | A$73.59M | |||||||||
| - | - | - | |||||||||
| - | - | A$-179.066K | |||||||||
| A$7.321M | A$44.465M | A$73.411M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.504M | A$4.112M | — | |||||||||
| A$0.608M | A$23.067M | A$49.101M | |||||||||
| A$4.112M | A$27.179M | A$58.625M | |||||||||
| A$-1.541M | A$-3.221M | A$-0.906M | |||||||||
| A$-5.27M | A$-18.475M | A$-0.069M | |||||||||
| A$-6.811M | A$-21.695M | A$-0.975M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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