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STA Strandline Resources Ltd

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0.095
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

138.94MMarket Cap-714P/E (Static)

Strandline 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

40.03%86.89M

13,054.98%62.05M

-41.61%471.69K

1,114.48%807.77K

-91.57%66.51K

-25.92%789.41K

1.07M

Revenue from customers

42.24%86.44M

--60.77M

----

Other cash income from operating activities

-64.80%450.91K

171.57%1.28M

-41.61%471.69K

1,114.48%807.77K

-91.57%66.51K

-25.92%789.41K

--1.07M

----

Cash paid

-158.52%-151.45M

-815.30%-58.58M

29.57%-6.4M

-28.00%-9.09M

3.89%-7.1M

-81.05%-7.39M

27.65%-4.08M

-335.29%-5.64M

-2.18%-1.3M

-36.14%-1.27M

Payments to suppliers for goods and services

-159.10%-149.71M

-990.71%-57.78M

-159.13%-5.3M

5.42%-2.04M

3.89%-2.16M

-59.46%-2.25M

3.17%-1.41M

-80.24%-1.46M

36.27%-808.11K

-36.14%-1.27M

Other cash payments from operating activities

-116.22%-1.74M

27.23%-802.64K

84.34%-1.1M

-42.63%-7.04M

3.89%-4.94M

-92.46%-5.14M

36.18%-2.67M

-758.00%-4.18M

---487.57K

----

Direct interest paid

----

---2.11M

----

Direct interest received

-75.05%215.03K

1,421.65%861.82K

-45.12%56.64K

126.35%103.21K

-27.49%45.6K

1.99%62.89K

30.64%61.66K

887.98%47.2K

-77.72%4.78K

-32.02%21.44K

Operating cash flow

-1,586.57%-64.34M

173.71%4.33M

42.91%-5.87M

-47.19%-10.29M

-6.93%-6.99M

-121.30%-6.54M

47.20%-2.95M

-333.24%-5.59M

-3.55%-1.29M

-31.76%-1.25M

Investing cash flow

Cash flow from continuing investing activities

74.37%-31.29M

46.16%-122.07M

-1,793.87%-226.71M

-116,778.82%-11.97M

12.83%-10.24K

-2.99%-11.75K

-47.29%-11.41K

99.39%-7.75K

-3.78%-1.27M

-209.20%-1.22M

Capital expenditure reported

74.41%-31.18M

46.22%-121.84M

-1,749.22%-226.54M

---12.25M

----

-37.23%-1.71M

-1,222.63%-1.24M

Net PPE purchase and sale

53.79%-106.73K

-38.01%-230.99K

---167.37K

----

12.83%-10.24K

-2.99%-11.75K

-47.29%-11.41K

-706.04%-7.75K

---961

----

Net intangibles purchas and sale

----

--181.82K

----

Net business purchase and sale

----

587.10%15.12K

--2.2K

Net investment purchase and sale

----

--280K

----

---10K

----

Net other investing changes

----

1,344.00%250K

--17.31K

Cash from discontinued investing activities

Investing cash flow

74.37%-31.29M

46.16%-122.07M

-1,793.87%-226.71M

-116,778.82%-11.97M

12.83%-10.24K

-2.99%-11.75K

-47.29%-11.41K

99.39%-7.75K

-3.78%-1.27M

-209.20%-1.22M

Financing cash flow

Cash flow from continuing financing activities

47.96%58.4M

-83.64%39.47M

88.97%241.23M

1,968.28%127.66M

-25.59%6.17M

108.40%8.3M

-45.14%3.98M

80.75%7.26M

92.92%4.01M

1,900.51%2.08M

Net issuance payments of debt

-24.36%28.49M

-80.50%37.66M

--193.1M

----

Net common stock issuance

1,817.49%34.71M

-96.24%1.81M

-63.90%48.13M

2,059.81%133.31M

-25.59%6.17M

108.40%8.3M

-45.14%3.98M

80.75%7.26M

92.92%4.01M

259.59%2.08M

Interest paid (cash flow from financing activities)

---4.79M

----

Net other financing activities

----

---5.65M

----

---1

Cash from discontinued financing activities

Financing cash flow

47.96%58.4M

-83.64%39.47M

88.97%241.23M

1,968.28%127.66M

-25.59%6.17M

108.40%8.3M

-45.14%3.98M

80.75%7.26M

92.92%4.01M

1,900.51%2.08M

Net cash flow

Beginning cash position

-65.48%41.3M

8.18%119.65M

2,010.11%110.6M

-13.58%5.24M

41.35%6.07M

31.03%4.29M

101.97%3.27M

866.53%1.62M

-69.88%167.76K

99.68%557.02K

Current changes in cash

52.44%-37.23M

-1,005.12%-78.27M

-91.80%8.65M

12,855.55%105.4M

-147.27%-826.32K

72.07%1.75M

-38.61%1.02M

13.85%1.65M

473.41%1.45M

-239.99%-389.26K

Effect of exchange rate changes

-56.62%-122.43K

-119.72%-78.17K

1,065.33%396.32K

-1,735.66%-41.06K

-90.43%2.51K

12,886.14%26.23K

113.73%202

-1,135.92%-1.47K

--142

----

Cash adjustments other than cash changes

---346.17K

----

End cash Position

-91.27%3.61M

-65.48%41.3M

8.18%119.65M

2,010.11%110.6M

-13.58%5.24M

41.35%6.07M

31.03%4.29M

101.97%3.27M

866.53%1.62M

-69.88%167.76K

Free cash from

18.78%-95.63M

49.38%-117.74M

-932.03%-232.58M

-222.02%-22.54M

-6.90%-7M

-120.85%-6.55M

47.09%-2.96M

-86.91%-5.6M

-20.40%-3M

-139.18%-2.49M

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	40.03%86.89M	13,054.98%62.05M	-41.61%471.69K	1,114.48%807.77K	-91.57%66.51K	-25.92%789.41K	1.07M
Revenue from customers	42.24%86.44M	--60.77M	----	----	----	----	----	----	----	----
Other cash income from operating activities	-64.80%450.91K	171.57%1.28M	-41.61%471.69K	1,114.48%807.77K	-91.57%66.51K	-25.92%789.41K	--1.07M	----	----	----
Cash paid	-158.52%-151.45M	-815.30%-58.58M	29.57%-6.4M	-28.00%-9.09M	3.89%-7.1M	-81.05%-7.39M	27.65%-4.08M	-335.29%-5.64M	-2.18%-1.3M	-36.14%-1.27M
Payments to suppliers for goods and services	-159.10%-149.71M	-990.71%-57.78M	-159.13%-5.3M	5.42%-2.04M	3.89%-2.16M	-59.46%-2.25M	3.17%-1.41M	-80.24%-1.46M	36.27%-808.11K	-36.14%-1.27M
Other cash payments from operating activities	-116.22%-1.74M	27.23%-802.64K	84.34%-1.1M	-42.63%-7.04M	3.89%-4.94M	-92.46%-5.14M	36.18%-2.67M	-758.00%-4.18M	---487.57K	----
Direct interest paid	----	----	----	---2.11M	----	----	----	----	----	----
Direct interest received	-75.05%215.03K	1,421.65%861.82K	-45.12%56.64K	126.35%103.21K	-27.49%45.6K	1.99%62.89K	30.64%61.66K	887.98%47.2K	-77.72%4.78K	-32.02%21.44K
Operating cash flow	-1,586.57%-64.34M	173.71%4.33M	42.91%-5.87M	-47.19%-10.29M	-6.93%-6.99M	-121.30%-6.54M	47.20%-2.95M	-333.24%-5.59M	-3.55%-1.29M	-31.76%-1.25M
Investing cash flow
Cash flow from continuing investing activities	74.37%-31.29M	46.16%-122.07M	-1,793.87%-226.71M	-116,778.82%-11.97M	12.83%-10.24K	-2.99%-11.75K	-47.29%-11.41K	99.39%-7.75K	-3.78%-1.27M	-209.20%-1.22M
Capital expenditure reported	74.41%-31.18M	46.22%-121.84M	-1,749.22%-226.54M	---12.25M	----	----	----	----	-37.23%-1.71M	-1,222.63%-1.24M
Net PPE purchase and sale	53.79%-106.73K	-38.01%-230.99K	---167.37K	----	12.83%-10.24K	-2.99%-11.75K	-47.29%-11.41K	-706.04%-7.75K	---961	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--181.82K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	587.10%15.12K	--2.2K
Net investment purchase and sale	----	----	----	--280K	----	----	----	----	---10K	----
Net other investing changes	----	----	----	----	----	----	----	----	1,344.00%250K	--17.31K
Cash from discontinued investing activities
Investing cash flow	74.37%-31.29M	46.16%-122.07M	-1,793.87%-226.71M	-116,778.82%-11.97M	12.83%-10.24K	-2.99%-11.75K	-47.29%-11.41K	99.39%-7.75K	-3.78%-1.27M	-209.20%-1.22M
Financing cash flow
Cash flow from continuing financing activities	47.96%58.4M	-83.64%39.47M	88.97%241.23M	1,968.28%127.66M	-25.59%6.17M	108.40%8.3M	-45.14%3.98M	80.75%7.26M	92.92%4.01M	1,900.51%2.08M
Net issuance payments of debt	-24.36%28.49M	-80.50%37.66M	--193.1M	----	----	----	----	----	----	----
Net common stock issuance	1,817.49%34.71M	-96.24%1.81M	-63.90%48.13M	2,059.81%133.31M	-25.59%6.17M	108.40%8.3M	-45.14%3.98M	80.75%7.26M	92.92%4.01M	259.59%2.08M
Interest paid (cash flow from financing activities)	---4.79M	----	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	---5.65M	----	----	----	----	----	---1
Cash from discontinued financing activities
Financing cash flow	47.96%58.4M	-83.64%39.47M	88.97%241.23M	1,968.28%127.66M	-25.59%6.17M	108.40%8.3M	-45.14%3.98M	80.75%7.26M	92.92%4.01M	1,900.51%2.08M
Net cash flow
Beginning cash position	-65.48%41.3M	8.18%119.65M	2,010.11%110.6M	-13.58%5.24M	41.35%6.07M	31.03%4.29M	101.97%3.27M	866.53%1.62M	-69.88%167.76K	99.68%557.02K
Current changes in cash	52.44%-37.23M	-1,005.12%-78.27M	-91.80%8.65M	12,855.55%105.4M	-147.27%-826.32K	72.07%1.75M	-38.61%1.02M	13.85%1.65M	473.41%1.45M	-239.99%-389.26K
Effect of exchange rate changes	-56.62%-122.43K	-119.72%-78.17K	1,065.33%396.32K	-1,735.66%-41.06K	-90.43%2.51K	12,886.14%26.23K	113.73%202	-1,135.92%-1.47K	--142	----
Cash adjustments other than cash changes	---346.17K	----	----	----	----	----	----	----	----	----
End cash Position	-91.27%3.61M	-65.48%41.3M	8.18%119.65M	2,010.11%110.6M	-13.58%5.24M	41.35%6.07M	31.03%4.29M	101.97%3.27M	866.53%1.62M	-69.88%167.76K
Free cash from	18.78%-95.63M	49.38%-117.74M	-932.03%-232.58M	-222.02%-22.54M	-6.90%-7M	-120.85%-6.55M	47.09%-2.96M	-86.91%-5.6M	-20.40%-3M	-139.18%-2.49M
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

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Price Target

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Heat List

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