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SLB Stelar Metals Ltd

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  • 0.072
  • 0.0000.00%
20min DelayTrading Jul 11 16:00 AET
4.58MMarket Cap-3789P/E (Static)

Stelar Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-0.80%-674.19K
-668.83K
Payments to suppliers for goods and services
-3.19%-674.19K
---653.33K
Other cash payments from operating activities
----
---15.5K
Direct interest received
--36.26K
----
Operating cash flow
4.62%-637.93K
---668.83K
Investing cash flow
Cash flow from continuing investing activities
-742.49%-1.86M
-220.72K
Capital expenditure reported
-1,101.74%-1.58M
---131.69K
Net PPE purchase and sale
69.70%-26.97K
---89.03K
Net other investing changes
---250K
----
Cash from discontinued investing activities
Investing cash flow
-742.49%-1.86M
---220.72K
Financing cash flow
Cash flow from continuing financing activities
6.82M
Net common stock issuance
----
--6.82M
Cash from discontinued financing activities
Financing cash flow
----
--6.82M
Net cash flow
Beginning cash position
--5.93M
----
Current changes in cash
-142.11%-2.5M
--5.93M
End cash Position
-42.11%3.43M
--5.93M
Free cash from
-153.44%-2.25M
---889.55K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -0.80%-674.19K-668.83K
Payments to suppliers for goods and services -3.19%-674.19K---653.33K
Other cash payments from operating activities -------15.5K
Direct interest received --36.26K----
Operating cash flow 4.62%-637.93K---668.83K
Investing cash flow
Cash flow from continuing investing activities -742.49%-1.86M-220.72K
Capital expenditure reported -1,101.74%-1.58M---131.69K
Net PPE purchase and sale 69.70%-26.97K---89.03K
Net other investing changes ---250K----
Cash from discontinued investing activities
Investing cash flow -742.49%-1.86M---220.72K
Financing cash flow
Cash flow from continuing financing activities 6.82M
Net common stock issuance ------6.82M
Cash from discontinued financing activities
Financing cash flow ------6.82M
Net cash flow
Beginning cash position --5.93M----
Current changes in cash -142.11%-2.5M--5.93M
End cash Position -42.11%3.43M--5.93M
Free cash from -153.44%-2.25M---889.55K
Accounting Standards US-GAAPUS-GAAP

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