STK — Strickland Metals Balance Sheet
0.000.00%
- AU$211.91m
- AU$199.01m
- AU$0.94m
- 43
- 29
- 77
- 50
Annual balance sheet for Strickland Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.529 | 1.51 | 4.07 | 1.7 | 27.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.173 | 0.243 | 0.605 | 0.448 |
Total Other Current Assets | |||||
Total Current Assets | 0.566 | 1.7 | 4.33 | 28 | 30.6 |
Net Property, Plant And Equipment | 7.04 | 10.8 | 35.1 | 22.5 | 36.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.62 | 12.5 | 39.6 | 50.6 | 86.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.425 | 0.418 | 2.2 | 3.64 | 3.07 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.425 | 0.453 | 2.53 | 3.91 | 7.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.2 | 12 | 37 | 46.7 | 79.6 |
Total Liabilities & Shareholders' Equity | 7.62 | 12.5 | 39.6 | 50.6 | 86.9 |
Total Common Shares Outstanding |