AU Stock MarketDetailed Quotes
STA Strandline Resources Ltd
- 0.095
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
138.94MMarket Cap-10555P/E (Static)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio1.46BShares0.07852wk Low-0.088EPS TTM103.23MFloat Cap5.400Historical HighLossP/E (Static)1.09BShs Float0.008Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Strandline Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 13,054.98%62.05M | -41.61%471.69K | 1,114.48%807.77K | -91.57%66.51K | -25.92%789.41K | 1.07M | -46.23K | |||
| Revenue from customers | --60.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 171.57%1.28M | -41.61%471.69K | 1,114.48%807.77K | -91.57%66.51K | -25.92%789.41K | --1.07M | ---- | ---- | ---- | ---46.23K |
| Cash paid | -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 | 81.03%-931.45K |
| Payments to suppliers for goods and services | -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 | 27.10%-931.45K |
| Other cash payments from operating activities | 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 | 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 | -70.83%31.54K |
| Operating cash flow | 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 | 78.71%-946.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 19,636.14%1.12M |
| Capital expenditure reported | 46.22%-121.84M | -1,749.22%-226.54M | ---12.25M | ---- | ---- | ---- | ---- | -37.23%-1.71M | -1,222.63%-1.24M | ---93.96K |
| Net PPE purchase and sale | -38.01%-230.99K | ---167.37K | ---- | 12.83%-10.24K | -2.99%-11.75K | -47.29%-11.41K | -706.04%-7.75K | ---961 | ---- | 102.86%164 |
| 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 | ---- | --1.21M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,344.00%250K | --17.31K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 19,636.14%1.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -96.30%104.01K |
| Net issuance payments of debt | -80.50%37.66M | --193.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---474.6K |
| Net common stock issuance | -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 | -81.30%578.61K |
| Net other financing activities | ---- | ---- | ---5.65M | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -96.30%104.01K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -85.47%278.96K |
| Current changes in cash | -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 | 116.94%278.06K |
| Effect of exchange rate changes | -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 | ---- | ---- |
| End 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 |
| Free cash from | 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 | 76.61%-1.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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