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Solstice Minerals Ltd (SLS)

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  • 1.245
  • -0.005-0.40%
20min DelayMarket Closed Apr 17 16:00 AET
219.33MMarket Cap-41.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solstice Minerals Ltd (SLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-61.70%-4.31M
56.51%-2.67M
-1,168.71%-6.13M
-483.5K
Payments to suppliers for goods and services
-239.05%-1.9M
60.09%-560.28K
-190.37%-1.4M
---483.5K
Other cash payments from operating activities
-14.55%-2.41M
55.44%-2.11M
---4.73M
----
Direct interest paid
50.97%-2.49K
-3.80%-5.08K
-814.95%-4.9K
---535
Direct interest received
107.02%687.76K
2.77%332.23K
137,460.00%323.27K
--235
Operating cash flow
-55.02%-3.63M
59.75%-2.34M
-1,102.11%-5.82M
---483.8K
Investing cash flow
Cash flow from continuing investing activities
-108.99%-898.74K
8,334.62%10M
-589.75%-121.42K
-17.6K
Capital expenditure reported
-566.67%-1M
-328.57%-150K
---35K
----
Net PPE purchase and sale
-100.07%-7.03K
11,843.08%10.15M
-390.93%-86.42K
---17.6K
Net investment purchase and sale
--108.29K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-108.99%-898.74K
8,334.62%10M
-589.75%-121.42K
---17.6K
Financing cash flow
Cash flow from continuing financing activities
2,530.07%1.94M
-1,086.50%-79.99K
-100.04%-6.74K
16.42M
Net common stock issuance
--2.01M
----
-99.72%46.56K
--16.42M
Net other financing activities
57.31%-68.29K
-50.08%-159.99K
-868.23%-106.6K
---11.01K
Cash from discontinued financing activities
Financing cash flow
2,530.07%1.94M
-1,086.50%-79.99K
-100.04%-6.74K
--16.42M
Net cash flow
Beginning cash position
75.98%17.55M
-37.34%9.97M
1,591,724,700.00%15.92M
--1
Current changes in cash
-134.09%-2.58M
227.49%7.58M
-137.34%-5.94M
--15.92M
End cash Position
-14.72%14.97M
75.98%17.55M
-37.34%9.97M
--15.92M
Free cash from
-86.02%-4.64M
58.03%-2.49M
-1,084.13%-5.94M
---501.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -61.70%-4.31M56.51%-2.67M-1,168.71%-6.13M-483.5K
Payments to suppliers for goods and services -239.05%-1.9M60.09%-560.28K-190.37%-1.4M---483.5K
Other cash payments from operating activities -14.55%-2.41M55.44%-2.11M---4.73M----
Direct interest paid 50.97%-2.49K-3.80%-5.08K-814.95%-4.9K---535
Direct interest received 107.02%687.76K2.77%332.23K137,460.00%323.27K--235
Operating cash flow -55.02%-3.63M59.75%-2.34M-1,102.11%-5.82M---483.8K
Investing cash flow
Cash flow from continuing investing activities -108.99%-898.74K8,334.62%10M-589.75%-121.42K-17.6K
Capital expenditure reported -566.67%-1M-328.57%-150K---35K----
Net PPE purchase and sale -100.07%-7.03K11,843.08%10.15M-390.93%-86.42K---17.6K
Net investment purchase and sale --108.29K------------
Cash from discontinued investing activities
Investing cash flow -108.99%-898.74K8,334.62%10M-589.75%-121.42K---17.6K
Financing cash flow
Cash flow from continuing financing activities 2,530.07%1.94M-1,086.50%-79.99K-100.04%-6.74K16.42M
Net common stock issuance --2.01M-----99.72%46.56K--16.42M
Net other financing activities 57.31%-68.29K-50.08%-159.99K-868.23%-106.6K---11.01K
Cash from discontinued financing activities
Financing cash flow 2,530.07%1.94M-1,086.50%-79.99K-100.04%-6.74K--16.42M
Net cash flow
Beginning cash position 75.98%17.55M-37.34%9.97M1,591,724,700.00%15.92M--1
Current changes in cash -134.09%-2.58M227.49%7.58M-137.34%-5.94M--15.92M
End cash Position -14.72%14.97M75.98%17.55M-37.34%9.97M--15.92M
Free cash from -86.02%-4.64M58.03%-2.49M-1,084.13%-5.94M---501.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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