Income Statement Sun Silver Limited

Equities

Market Closed - Australian S.E. Other stock markets 10:40:26 16/03/2026 am IST			5-day change	1st Jan Change
1.470 ^AUD	-10.09%		-20.75%	-24.81%

05/03	Sun Silver Reports Average Silver Recoveries of 77% in US Project	MT
09/02	Shares of Sun Silver, Andean Silver Soar as Silver Price Rises	MT

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Published financial data: SUN SILVER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024
Selling General & Admin Expenses, Total	47.87T	15.43L
Exploration / Drilling Costs, Total	2L	-
Stock-Based Compensation (IS)	-	7L
Other Operating Expenses, Total	3L	22.07L
Operating Income	-3L	-22.07L
Interest And Investment Income	-	2L
Net Interest Expenses	-	2L
Currency Exchange Gains (Loss)	2.72T	-
Other Non Operating Income (Expenses)	-1L	-2L
EBT, Excl. Unusual Items	-4L	-22.65L
EBT, Incl. Unusual Items	-4L	-22.65L
Earnings From Continuing Operations	-4L	-22.65L
Net Income to Company	-4L	-22.65L
Net Income - (IS)	-4L	-22.65L
Net Income to Common Incl Extra Items	-4L	-22.65L
Net Income to Common Excl. Extra Items	-4L	-22.65L
Per Share Items
Net EPS - Basic	-0.02	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02
Basic Weighted Average Shares Outstanding	1.79Cr	10Cr
Net EPS - Diluted	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	1.79Cr	10Cr
Normalized Basic EPS	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01
Supplemental Items
EBITDA	-	-22.04L
EBITA	-3L	-22.07L
EBIT	-3L	-22.07L
Total Revenues (As Reported)	2.72T	2L
Normalized Net Income	-3L	-14.16L
Supplemental Operating Expense Items
Advertising Expense	-	5L
Marketing Expenses	15T	-
Selling and Marketing Expenses	16.36T	5L
General and Administrative Expenses	21.69T	5L
Exploration/Drilling Costs	2L	-
Stock-Based Comp., Other (Total)	-	7L
Total Stock-Based Compensation	-	7L

Fiscal Period: December	2023	2024
Assets
Cash And Equivalents	4L	36.09L
Short Term Investments	-	1Cr
Total Cash And Short Term Investments	4L	1.36Cr
Other Receivables	2.1T	2L
Total Receivables	2.1T	2L
Prepaid Expenses	-	2L
Total Current Assets	4L	1.4Cr
Gross Property Plant And Equipment	-	1.02Cr
Accumulated Depreciation	-	-3.06T
Net Property Plant And Equipment	-	1.02Cr
Other Long-Term Assets, Total	-	37.3T
Total Assets	4L	2.42Cr
Liabilities
Accounts Payable, Total	-	3L
Accrued Expenses, Total	33T	-
Total Current Liabilities	33T	3L
Total Liabilities	33T	3L
Common Stock, Total	7L	2.61Cr
Retained Earnings	-4L	-26.34L
Comprehensive Income and Other	-	4L
Total Common Equity	4L	2.39Cr
Total Equity	4L	2.39Cr
Total Liabilities And Equity	4L	2.42Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	15Cr
ECS Total Common Shares Outstanding	13Cr	14Cr
Book Value / Share	0	0.17
Tangible Book Value	4L	2.39Cr
Tangible Book Value Per Share	0	0.17
Total Debt	0	0
Net Debt	-4L	-1.36Cr
Account Code - Inventory Valuation	3	3

Fiscal Period: December	2023	2024
Net Income	-4L	-22.65L
Depreciation & Amortization - CF	-	3.06T
Depreciation & Amortization, Total	-	3.06T
Stock-Based Compensation (CF)	-	7L
Change In Accounts Payable	36T	3L
Change in Other Net Operating Assets	-2.29T	-2L
Cash from Operations	-4L	-14.78L
Capital Expenditure	-	-95.99L
Investment in Marketable and Equity Securities, Total	-	-1Cr
Cash from Investing	-	-1.96Cr
Short Term Debt Issued, Total	2L	-
Total Debt Issued	2L	-
Short Term Debt Repaid, Total	-2L	-
Total Debt Repaid	-2L	-
Issuance of Common Stock	8L	2.62Cr
Repurchase of Common Stock	-	-747
Other Financing Activities, Total	-	-19.11L
Cash from Financing	8L	2.43Cr
Net Change in Cash	4L	32.13L
Supplemental Items
Levered Free Cash Flow	-	-1.04Cr
Unlevered Free Cash Flow	-	-1.04Cr
Change In Net Working Capital	-	67.32T
Net Debt Issued / Repaid	0	-

Fiscal Period: December	2023	2024
Profitability
Return on Assets	-	-11.2
Return on Total Capital	-	-11.37
Return On Equity %	-	-18.67
Return on Common Equity	-	-18.67
Short Term Liquidity
Current Ratio	12.05	42.12
Quick Ratio	12.05	41.49
Operating Cash Flow to Current Liabilities	-11.17	-4.45
Long Term Solvency
Total Liabilities / Total Assets	8.3	1.37
Net Debt / EBITDA	-	6.17
Net Debt / (EBITDA - Capex)	-	1.15
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	754.21
EBIT, 1 Yr. Growth %	-	754.21
Earnings From Cont. Operations, 1 Yr. Growth %	-	463.03
Net Income, 1 Yr. Growth %	-	463.03
Normalized Net Income, 1 Yr. Growth %	-	463.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	0.23
Total Assets, 1 Yr. Growth %	-	5.99T
Tangible Book Value, 1 Yr. Growth %	-	6.46T
Common Equity, 1 Yr. Growth %	-	6.46T
Cash From Operations, 1 Yr. Growth %	-	300.97