SRZ — Stellar Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$60.31m
- AU$54.17m
- AU$0.30m
Annual balance sheet for Stellar Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.41 | 2.47 | 1.56 | 10.4 | 6.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.084 | 0.029 | 0.023 | 0.169 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.48 | 2.61 | 1.63 | 10.5 | 6.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 0.226 | 0.187 | 0.147 | 0.124 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.1 | 3.09 | 2.07 | 10.9 | 6.72 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.23 | 0.321 | 0.316 | 0.243 | 1.23 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.232 | 0.351 | 0.331 | 0.251 | 1.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.9 | 2.74 | 1.74 | 10.7 | 5.48 |
| Total Liabilities & Shareholders' Equity | 17.1 | 3.09 | 2.07 | 10.9 | 6.72 |
| Total Common Shares Outstanding |