Stellar Resources Limited (ASX:SRZ)
Australia
· Delayed Price · Currency is AUD 0.0400
+0.0010 (2.56%)
Mar 10, 2026, 11:08 AM AEST
Stellar Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.14 | 10.42 | 1.56 | 2.47 | 5.41 | Upgrade
|
| Short-Term Investments | 3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.14 | 10.42 | 1.56 | 2.47 | 5.41 | Upgrade
|
| Cash Growth | -41.02% | 568.65% | -36.90% | -54.35% | 889.66% | Upgrade
|
| Other Receivables | 0.17 | 0.02 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Receivables | 0.17 | 0.02 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 6.4 | 10.51 | 1.63 | 2.61 | 5.48 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.15 | 0.19 | 0.23 | 11.38 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.25 | 0.26 | 0.26 | 0.23 | Upgrade
|
| Total Assets | 6.72 | 10.91 | 2.07 | 3.09 | 17.09 | Upgrade
|
| Accounts Payable | 1 | 0.18 | 0.25 | 0.18 | 0.19 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.05 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.23 | 0.24 | 0.32 | 0.32 | 0.23 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.03 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.24 | 0.25 | 0.33 | 0.35 | 0.23 | Upgrade
|
| Common Stock | 58.69 | 56.33 | 45.23 | 43.02 | 42.88 | Upgrade
|
| Retained Earnings | -53.77 | -45.86 | -43.61 | -40.32 | -26.16 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.18 | 0.12 | 0.04 | 0.14 | Upgrade
|
| Shareholders' Equity | 5.48 | 10.66 | 1.74 | 2.74 | 16.86 | Upgrade
|
| Total Liabilities & Equity | 6.72 | 10.91 | 2.07 | 3.09 | 17.09 | Upgrade
|
| Total Debt | - | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Net Cash (Debt) | 6.14 | 10.4 | 1.53 | 2.43 | 5.4 | Upgrade
|
| Net Cash Growth | -40.93% | 578.62% | -36.79% | -55.12% | 920.48% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,240 | 2,080 | 1,006 | 965.2 | 833.98 | Upgrade
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| Total Common Shares Outstanding | 2,080 | 1,942 | 1,006 | 839.3 | 828.82 | Upgrade
|
| Working Capital | 5.18 | 10.27 | 1.31 | 2.28 | 5.25 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | 5.48 | 10.66 | 1.74 | 2.74 | 16.86 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Machinery | 0.09 | 0.07 | 0.07 | 0.07 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.