Stellar Resources Limited (SRZ.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.9 Million 2.07 Million 17.01 Million 17.09 Million 11.71 Million 11.62 Million
Total Current Assets 10.5 Million 1.62 Million 2.6 Million 5.47 Million 568.63 Thousand 677.05 Thousand
Cash And Short Term Investments 10.41 Million 1.55 Million 2.46 Million 5.4 Million 546.57 Thousand 648.38 Thousand
Cash and Cash Equivalents 10.41 Million 1.55 Million 2.46 Million 5.4 Million 524.79 Thousand 614.95 Thousand
Short Term Investments - - - - 21.77 Thousand 33.43 Thousand
Net Receivables 23.12 Thousand 29.24 Thousand 84.17 Thousand 24.8 Thousand 5158.00 11.28 Thousand
Inventory 45.21 Thousand - - - - -
Other Current Assets 23.12 Thousand 37.88 Thousand 52.07 Thousand 43.36 Thousand 16.9 Thousand 17.37 Thousand
Total Non-Current Assets 400.39 Thousand 449.4 Thousand 14.41 Million 11.61 Million 11.14 Million 10.95 Million
Net PPE 146.69 Thousand 186.7 Thousand 14.14 Million 11.38 Million 11.04 Million 10.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 262.7 Thousand 262.7 Thousand 231.5 Thousand 102.04 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 253.7 Thousand - - - - 140.84 Thousand
Other Assets - - - - - -
Total Liabilities 251.24 Thousand 331.25 Thousand 350.56 Thousand 231.98 Thousand 132.89 Thousand 102.13 Thousand
Total Current Liabilities 243.36 Thousand 315.49 Thousand 320.49 Thousand 230.2 Thousand 125.88 Thousand 96.58 Thousand
Account Payables 176.24 Thousand 254.75 Thousand 181.5 Thousand 192.52 Thousand 29.89 Thousand 37.6 Thousand
Tax Payables - - - - - -
Short Term Debt 15.4 Thousand 14.65 Thousand 13.94 Thousand 4102.00 10.06 Thousand -
Deferred Revenue 33.4 Thousand - - - - -
Other Current Liabilities 18.31 Thousand 46.09 Thousand 125.04 Thousand 33.57 Thousand 85.92 Thousand 58.98 Thousand
Total Non Current Liabilities 7884.00 15.75 Thousand 30.06 Thousand 1778.00 7017.00 5551.00
Long-Term Debt - 10.51 Thousand 30.06 Thousand 1778.00 7017.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7884.00 5245.00 - - - 5551.00
Other Liabilities - - - - - -
Total Equity 10.65 Million 1.74 Million 16.66 Million 16.85 Million 11.58 Million 11.52 Million
Stock Holders Equity 10.65 Million 1.74 Million 16.66 Million 16.85 Million 11.58 Million 11.52 Million
Common Stock 56.33 Million 45.22 Million 43.01 Million 42.88 Million 37.38 Million 36.87 Million
Retained Earnings -45.85 Million -43.6 Million -26.39 Million -26.16 Million -25.88 Million -27.09 Million
Accumulated other comprehensive income 183.08 Thousand 124.88 Thousand 41.09 Thousand 136.88 Thousand 81.75 Thousand 1.75 Million
Common Stock Equity 10.65 Million 1.74 Million 16.66 Million 16.85 Million 11.58 Million 11.52 Million
Capital Lease Obligation 15.4 Thousand 25.16 Thousand 44 Thousand 5880.00 17.08 Thousand -
Total Investments - 262.7 Thousand 262.7 Thousand 231.5 Thousand 123.82 Thousand 33.43 Thousand
Total Debt 15.4 Thousand 25.16 Thousand 44 Thousand 5880.00 17.08 Thousand -
Net Debt -10.4 Million -1.53 Million -2.42 Million -5.4 Million -507.71 Thousand -614.95 Thousand

Balance Sheet Charts