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SRZ Stellar Resources Ltd

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0.017
-0.001-5.56%

20min DelayMarket Closed Aug 23 16:00 AET

35.36MMarket Cap-5666P/E (Static)

Stellar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-71.26%55K

191.36K

Other cash income from operating activities

-71.26%55K

--191.36K

----

Cash paid

-303.43%-3.29M

-26.13%-815.94K

-25.73%-646.91K

-17.21%-514.54K

21.76%-438.98K

-16.68%-561.07K

3.02%-480.85K

16.88%-495.84K

31.29%-596.5K

-210.12%-868.16K

Payments to suppliers for goods and services

-7.45%-866.84K

-69.96%-806.74K

7.75%-474.66K

-17.21%-514.54K

21.76%-438.98K

-16.68%-561.07K

3.02%-480.85K

16.88%-495.84K

31.29%-596.5K

-210.12%-868.16K

Other cash payments from operating activities

-26,245.95%-2.42M

94.66%-9.2K

---172.26K

----

Direct interest paid

-983.08%-3.59K

13.12%-331

---381

----

Direct interest received

349.34%46.64K

159.31%10.38K

--4K

----

Direct tax refund paid

----

-62.15%54.97K

-21.45%145.21K

-31.93%184.86K

Operating cash flow

-419.69%-3.19M

4.47%-614.53K

-25.02%-643.29K

-17.21%-514.54K

21.76%-438.98K

-16.68%-561.07K

-9.07%-480.85K

2.31%-440.88K

33.95%-451.29K

-8,075.39%-683.3K

Investing cash flow

Cash flow from continuing investing activities

99.98%-462

-6,312.59%-2.36M

151.43%37.94K

51.85%-73.78K

86.09%-153.23K

-42.21%-1.1M

-289.50%-774.5K

86.84%-198.85K

-38.53%-1.51M

59.39%-1.09M

Capital expenditure reported

----

-1,010.13%-2.77M

-68.75%-249.43K

34.37%-147.82K

80.36%-225.21K

-49.73%-1.15M

-25.84%-765.71K

67.08%-608.5K

8.06%-1.85M

48.14%-2.01M

Net PPE purchase and sale

99.36%-462

-3,246.35%-72.05K

---2.15K

----

221.09%5.57K

-101.34%-4.6K

Net intangibles purchas and sale

----

-274.00%-10.44K

136.08%6K

Net investment purchase and sale

----

22.92%515.02K

1,261.91%418.98K

-14.54%30.76K

500.00%36K

81.80%-9K

---49.44K

----

Interest received (cash flow from investment activities)

----

-77.91%4.28K

-64.22%19.35K

33.04%54.08K

-27.84%40.65K

-44.52%56.34K

20.49%101.55K

-51.27%84.28K

Net other investing changes

----

75.90%-31.2K

-431.93%-129.45K

134.53%39K

--16.63K

----

47.05%353.32K

-71.18%240.28K

20.72%833.61K

Cash from discontinued investing activities

Investing cash flow

99.98%-462

-6,312.59%-2.36M

151.43%37.94K

51.85%-73.78K

86.09%-153.23K

-42.21%-1.1M

-289.50%-774.5K

86.84%-198.85K

-38.53%-1.51M

59.39%-1.09M

Financing cash flow

Cash flow from continuing financing activities

7,120.66%2.28M

-99.42%31.62K

1,002.00%5.49M

3,403.69%498.16K

12.38%-15.08K

-100.67%-17.21K

2.58M

3.77M

Net common stock issuance

6,038.70%2.3M

-99.32%37.5K

990.68%5.5M

--504.36K

----

--2.58M

----

--3.77M

Net other financing activities

-220.37%-18.84K

47.51%-5.88K

-80.78%-11.2K

58.90%-6.2K

12.38%-15.08K

-519.47%-17.21K

---2.78K

----

Cash from discontinued financing activities

Financing cash flow

7,120.66%2.28M

-99.42%31.62K

1,002.00%5.49M

3,403.69%498.16K

12.38%-15.08K

-100.67%-17.21K

--2.58M

----

--3.77M

Net cash flow

Beginning cash position

-54.35%2.47M

930.72%5.41M

-14.66%524.8K

-49.69%614.95K

-57.88%1.22M

83.97%2.9M

-28.85%1.58M

-46.96%2.22M

91.34%4.18M

-55.23%2.18M

Current changes in cash

69.02%-910.95K

-160.19%-2.94M

5,517.77%4.88M

85.15%-90.16K

63.85%-607.29K

-226.81%-1.68M

307.05%1.32M

67.41%-639.72K

-198.37%-1.96M

174.04%2M

End cash Position

-36.90%1.56M

-54.35%2.47M

930.72%5.41M

-14.66%524.8K

-49.69%614.95K

-57.88%1.22M

83.97%2.9M

-28.85%1.58M

-46.96%2.22M

91.34%4.18M

Free cash from

7.57%-3.19M

-286.15%-3.46M

-35.10%-894.88K

0.28%-662.36K

61.10%-664.19K

-36.98%-1.71M

-18.79%-1.25M

54.63%-1.05M

14.40%-2.31M

30.86%-2.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-71.26%55K	191.36K
Other cash income from operating activities	-71.26%55K	--191.36K	----	----	----	----	----	----	----	----
Cash paid	-303.43%-3.29M	-26.13%-815.94K	-25.73%-646.91K	-17.21%-514.54K	21.76%-438.98K	-16.68%-561.07K	3.02%-480.85K	16.88%-495.84K	31.29%-596.5K	-210.12%-868.16K
Payments to suppliers for goods and services	-7.45%-866.84K	-69.96%-806.74K	7.75%-474.66K	-17.21%-514.54K	21.76%-438.98K	-16.68%-561.07K	3.02%-480.85K	16.88%-495.84K	31.29%-596.5K	-210.12%-868.16K
Other cash payments from operating activities	-26,245.95%-2.42M	94.66%-9.2K	---172.26K	----	----	----	----	----	----	----
Direct interest paid	-983.08%-3.59K	13.12%-331	---381	----	----	----	----	----	----	----
Direct interest received	349.34%46.64K	159.31%10.38K	--4K	----	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	-62.15%54.97K	-21.45%145.21K	-31.93%184.86K
Operating cash flow	-419.69%-3.19M	4.47%-614.53K	-25.02%-643.29K	-17.21%-514.54K	21.76%-438.98K	-16.68%-561.07K	-9.07%-480.85K	2.31%-440.88K	33.95%-451.29K	-8,075.39%-683.3K
Investing cash flow
Cash flow from continuing investing activities	99.98%-462	-6,312.59%-2.36M	151.43%37.94K	51.85%-73.78K	86.09%-153.23K	-42.21%-1.1M	-289.50%-774.5K	86.84%-198.85K	-38.53%-1.51M	59.39%-1.09M
Capital expenditure reported	----	-1,010.13%-2.77M	-68.75%-249.43K	34.37%-147.82K	80.36%-225.21K	-49.73%-1.15M	-25.84%-765.71K	67.08%-608.5K	8.06%-1.85M	48.14%-2.01M
Net PPE purchase and sale	99.36%-462	-3,246.35%-72.05K	---2.15K	----	----	----	----	----	221.09%5.57K	-101.34%-4.6K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-274.00%-10.44K	136.08%6K
Net investment purchase and sale	----	22.92%515.02K	1,261.91%418.98K	-14.54%30.76K	500.00%36K	81.80%-9K	---49.44K	----	----	----
Interest received (cash flow from investment activities)	----	----	----	-77.91%4.28K	-64.22%19.35K	33.04%54.08K	-27.84%40.65K	-44.52%56.34K	20.49%101.55K	-51.27%84.28K
Net other investing changes	----	75.90%-31.2K	-431.93%-129.45K	134.53%39K	--16.63K	----	----	47.05%353.32K	-71.18%240.28K	20.72%833.61K
Cash from discontinued investing activities
Investing cash flow	99.98%-462	-6,312.59%-2.36M	151.43%37.94K	51.85%-73.78K	86.09%-153.23K	-42.21%-1.1M	-289.50%-774.5K	86.84%-198.85K	-38.53%-1.51M	59.39%-1.09M
Financing cash flow
Cash flow from continuing financing activities	7,120.66%2.28M	-99.42%31.62K	1,002.00%5.49M	3,403.69%498.16K	12.38%-15.08K	-100.67%-17.21K	2.58M			3.77M
Net common stock issuance	6,038.70%2.3M	-99.32%37.5K	990.68%5.5M	--504.36K	----	----	--2.58M	----	----	--3.77M
Net other financing activities	-220.37%-18.84K	47.51%-5.88K	-80.78%-11.2K	58.90%-6.2K	12.38%-15.08K	-519.47%-17.21K	---2.78K	----	----	----
Cash from discontinued financing activities
Financing cash flow	7,120.66%2.28M	-99.42%31.62K	1,002.00%5.49M	3,403.69%498.16K	12.38%-15.08K	-100.67%-17.21K	--2.58M	----	----	--3.77M
Net cash flow
Beginning cash position	-54.35%2.47M	930.72%5.41M	-14.66%524.8K	-49.69%614.95K	-57.88%1.22M	83.97%2.9M	-28.85%1.58M	-46.96%2.22M	91.34%4.18M	-55.23%2.18M
Current changes in cash	69.02%-910.95K	-160.19%-2.94M	5,517.77%4.88M	85.15%-90.16K	63.85%-607.29K	-226.81%-1.68M	307.05%1.32M	67.41%-639.72K	-198.37%-1.96M	174.04%2M
End cash Position	-36.90%1.56M	-54.35%2.47M	930.72%5.41M	-14.66%524.8K	-49.69%614.95K	-57.88%1.22M	83.97%2.9M	-28.85%1.58M	-46.96%2.22M	91.34%4.18M
Free cash from	7.57%-3.19M	-286.15%-3.46M	-35.10%-894.88K	0.28%-662.36K	61.10%-664.19K	-36.98%-1.71M	-18.79%-1.25M	54.63%-1.05M	14.40%-2.31M	30.86%-2.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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