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SMX Strata Minerals Ltd

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0.023
+0.003+15.00%

20min DelayNot Open Dec 20 12:50 AET

4.39MMarket Cap-0.96P/E (Static)

Strata Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Other cash income from operating activities

----

--2

Cash paid

-7.21%-1.96M

41.07%-1.83M

-223.26%-3.1M

-959.08K

Payments to suppliers for goods and services

10.69%-1.34M

-1.75%-1.5M

-105.56%-1.47M

---717.15K

Other cash payments from operating activities

-89.31%-619.12K

79.89%-327.04K

-572.15%-1.63M

---241.93K

Direct interest paid

----

76.33%-160

---676

Direct interest received

72.08%67.5K

5,021.02%39.23K

234.50%766

--229

Operating cash flow

-5.79%-1.89M

42.33%-1.79M

-223.05%-3.1M

---959.52K

Investing cash flow

Cash flow from continuing investing activities

-97.80%-296.7K

-9,900.00%-150K

98.24%-1.5K

-85.32K

Capital expenditure reported

-97.80%-296.7K

-9,900.00%-150K

98.24%-1.5K

---85.32K

Cash from discontinued investing activities

Investing cash flow

-97.80%-296.7K

-9,900.00%-150K

98.24%-1.5K

---85.32K

Financing cash flow

Cash flow from continuing financing activities

-101.39%-29.77K

11,244.98%2.14M

-100.27%-19.24K

7.01M

Net issuance payments of debt

----

23.80%-19.24K

---25.25K

Net common stock issuance

----

--2.18M

----

--7.03M

Net other financing activities

25.32%-29.77K

---39.87K

----

Cash from discontinued financing activities

Financing cash flow

-101.39%-29.77K

11,244.98%2.14M

-100.27%-19.24K

--7.01M

Net cash flow

Beginning cash position

7.24%3.06M

-52.25%2.85M

53,069.02%5.97M

--11.23K

Current changes in cash

-1,173.61%-2.22M

106.62%206.56K

-152.35%-3.12M

--5.96M

End cash Position

-72.51%840.93K

7.24%3.06M

-52.25%2.85M

--5.97M

Free cash from

-12.91%-2.19M

37.52%-1.94M

-196.81%-3.1M

---1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities				2
Other cash income from operating activities	----	----	----	--2
Cash paid	-7.21%-1.96M	41.07%-1.83M	-223.26%-3.1M	-959.08K
Payments to suppliers for goods and services	10.69%-1.34M	-1.75%-1.5M	-105.56%-1.47M	---717.15K
Other cash payments from operating activities	-89.31%-619.12K	79.89%-327.04K	-572.15%-1.63M	---241.93K
Direct interest paid	----	----	76.33%-160	---676
Direct interest received	72.08%67.5K	5,021.02%39.23K	234.50%766	--229
Operating cash flow	-5.79%-1.89M	42.33%-1.79M	-223.05%-3.1M	---959.52K
Investing cash flow
Cash flow from continuing investing activities	-97.80%-296.7K	-9,900.00%-150K	98.24%-1.5K	-85.32K
Capital expenditure reported	-97.80%-296.7K	-9,900.00%-150K	98.24%-1.5K	---85.32K
Cash from discontinued investing activities
Investing cash flow	-97.80%-296.7K	-9,900.00%-150K	98.24%-1.5K	---85.32K
Financing cash flow
Cash flow from continuing financing activities	-101.39%-29.77K	11,244.98%2.14M	-100.27%-19.24K	7.01M
Net issuance payments of debt	----	----	23.80%-19.24K	---25.25K
Net common stock issuance	----	--2.18M	----	--7.03M
Net other financing activities	25.32%-29.77K	---39.87K	----	----
Cash from discontinued financing activities
Financing cash flow	-101.39%-29.77K	11,244.98%2.14M	-100.27%-19.24K	--7.01M
Net cash flow
Beginning cash position	7.24%3.06M	-52.25%2.85M	53,069.02%5.97M	--11.23K
Current changes in cash	-1,173.61%-2.22M	106.62%206.56K	-152.35%-3.12M	--5.96M
End cash Position	-72.51%840.93K	7.24%3.06M	-52.25%2.85M	--5.97M
Free cash from	-12.91%-2.19M	37.52%-1.94M	-196.81%-3.1M	---1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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