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SRZ Stellar Resources Ltd

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0.015
-0.001-6.25%

20min DelayNot Open Jan 2 15:57 AET

31.20MMarket Cap-7.50P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

27.27%70K

-71.26%55K

191.36K

Other cash income from operating activities

27.27%70K

-71.26%55K

--191.36K

----

Cash paid

26.69%-2.41M

-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

Payments to suppliers for goods and services

-21.61%-1.05M

-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

Other cash payments from operating activities

43.95%-1.36M

-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

-20.68%37K

349.34%46.64K

159.31%10.38K

--4K

----

Direct tax refund paid

----

-62.15%54.97K

-21.45%145.21K

Operating cash flow

27.79%-2.31M

-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

Investing cash flow

Cash flow from continuing investing activities

2,048.05%9K

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

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

Net PPE purchase and sale

----

99.36%-462

-3,246.35%-72.05K

---2.15K

----

221.09%5.57K

Net intangibles purchas and sale

----

-274.00%-10.44K

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

Net other investing changes

--9K

----

75.90%-31.2K

-431.93%-129.45K

134.53%39K

--16.63K

----

47.05%353.32K

-71.18%240.28K

Cash from discontinued investing activities

Investing cash flow

2,048.05%9K

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

Financing cash flow

Cash flow from continuing financing activities

388.68%11.16M

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

Net common stock issuance

385.08%11.17M

6,038.70%2.3M

-99.32%37.5K

990.68%5.5M

--504.36K

----

--2.58M

----

Net other financing activities

51.34%-9.17K

-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

388.68%11.16M

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

----

Net cash flow

Beginning 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

Current changes in cash

1,072.61%8.86M

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

End cash Position

568.65%10.42M

-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

Free cash from

27.80%-2.31M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	27.27%70K	-71.26%55K	191.36K
Other cash income from operating activities	27.27%70K	-71.26%55K	--191.36K	----	----	----	----	----	----	----
Cash paid	26.69%-2.41M	-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
Payments to suppliers for goods and services	-21.61%-1.05M	-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
Other cash payments from operating activities	43.95%-1.36M	-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	-20.68%37K	349.34%46.64K	159.31%10.38K	--4K	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	-62.15%54.97K	-21.45%145.21K
Operating cash flow	27.79%-2.31M	-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
Investing cash flow
Cash flow from continuing investing activities	2,048.05%9K	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
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
Net PPE purchase and sale	----	99.36%-462	-3,246.35%-72.05K	---2.15K	----	----	----	----	----	221.09%5.57K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-274.00%-10.44K
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
Net other investing changes	--9K	----	75.90%-31.2K	-431.93%-129.45K	134.53%39K	--16.63K	----	----	47.05%353.32K	-71.18%240.28K
Cash from discontinued investing activities
Investing cash flow	2,048.05%9K	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
Financing cash flow
Cash flow from continuing financing activities	388.68%11.16M	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
Net common stock issuance	385.08%11.17M	6,038.70%2.3M	-99.32%37.5K	990.68%5.5M	--504.36K	----	----	--2.58M	----	----
Net other financing activities	51.34%-9.17K	-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	388.68%11.16M	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	----	----
Net cash flow
Beginning 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
Current changes in cash	1,072.61%8.86M	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
End cash Position	568.65%10.42M	-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
Free cash from	27.80%-2.31M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data