Stellar Resources Limited (SRZ.AX)
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.3 Million | -3.19 Million | -3.38 Million | -643.29 Thousand | -510.26 Thousand | -419.62 Thousand |
| Net Income | -2.25 Million | -3.33 Million | -3.39 Million | -720.47 Thousand | -496 Thousand | -7.17 Million |
| Depreciation & Amortization | 40.01 Thousand | 40.09 Thousand | 6262.00 | 11.45 Thousand | 11.11 Thousand | 15.86 Thousand |
| Deferred income taxes | - | -30 Thousand | - | -95.79 Thousand | -71.78 Thousand | -23.23 Thousand |
| Stock-based compensation | - | 30 Thousand | - | 95.79 Thousand | 71.78 Thousand | 23.23 Thousand |
| Change in working capital | -5710.00 | 68.64 Thousand | 5826.00 | -30.05 Thousand | -26.36 Thousand | 3288.00 |
| Other non-cash items | -89.47 Thousand | 30 Thousand | 2020.00 | 95.79 Thousand | 980.00 | 6.73 Million |
| Investing Cash Flow | 9000.00 | -462.00 | -2.35 Million | 37.94 Thousand | -73.77 Thousand | -153.23 Thousand |
| Investments in PPE | 3.00 | -462.00 | -2.84 Million | -251.58 Thousand | -147.81 Thousand | -225.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 515.01 Thousand | 418.97 Thousand | 30.76 Thousand | 36 Thousand |
| Other Investing Activities | 9000.00 | - | -31.2 Thousand | -129.45 Thousand | 43.27 Thousand | 35.97 Thousand |
| Financing Cash Flow | 11.15 Million | 2.28 Million | 31.62 Thousand | 5.48 Million | 498.16 Thousand | -15.07 Thousand |
| Debt repayment | -9166.00 | -18.83 Thousand | -5880.00 | -11.2 Thousand | -6197.00 | -15.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -177.91 Thousand | -2500.00 | -387 Thousand | - | - |
| Common Stock Issuance | 11.16 Million | 2.47 Million | 40 Thousand | 5.88 Million | 504.36 Thousand | - |
| Other Financing Activities | 11.16 Million | -18.83 Thousand | -5880.00 | -11.2 Thousand | -6197.00 | -15.07 Thousand |
| Accounts receivables | 5530.00 | 54.92 Thousand | -59.36 Thousand | -19.65 Thousand | -44.92 Thousand | -4542.00 |
| Accounts payables | -89.47 Thousand | -11.91 Thousand | 75.26 Thousand | 4067.00 | 64.47 Thousand | 2774.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.24 Thousand | 25.63 Thousand | -10.07 Thousand | -14.47 Thousand | -45.91 Thousand | 5056.00 |
| Cash at beginning of period | 1.55 Million | 2.46 Million | 5.4 Million | 524.79 Thousand | 614.95 Thousand | 1.22 Million |
| Cash at end of period | 10.41 Million | 1.55 Million | 2.46 Million | 5.4 Million | 524.79 Thousand | 614.95 Thousand |
| Capital Expenditure | 3.00 | -462.00 | -2.84 Million | -251.58 Thousand | -147.81 Thousand | -225.21 Thousand |
| Effect of forex changes on cash | - | - | 2.76 Million | - | -4275.00 | -19.35 Thousand |
| Net cash flow / Change in cash | 8.86 Million | -910.95 Thousand | -2.94 Million | 4.88 Million | -90.15 Thousand | -607.28 Thousand |
| Free Cash Flow | -2.3 Million | -3.19 Million | -6.22 Million | -894.87 Thousand | -658.08 Thousand | -644.83 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.76 Thousand | -523.76 Thousand | -601.8 Thousand | -601.8 Thousand | -2.79 Million | -3.33 Million |
| Depreciation & Amortization | 10.01 Thousand | 10.01 Thousand | 9994.00 | 9994.00 | 20.13 Thousand | 40.09 Thousand |
| Deferred income taxes | - | - | - | - | -95.54 Thousand | -30 Thousand |
| Stock-based compensation | - | - | - | - | 15 Thousand | 30 Thousand |
| Change in working capital | -2855.00 | -2855.00 | - | - | 40.28 Thousand | 68.64 Thousand |
| Other non-cash items | 48.32 Thousand | 48.32 Thousand | -93.05 Thousand | -93.05 Thousand | 70.01 Thousand | 30 Thousand |
| Investing Cash Flow | 4500.00 | 4500.00 | - | - | 1.22 Million | -462.00 |
| Investments in PPE | -4.00 | - | - | - | 1.22 Million | -462.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4500.00 | 4500.00 | - | - | - | - |
| Financing Cash Flow | 4.97 Million | 4.97 Million | 603.94 Thousand | 603.94 Thousand | -11.95 Thousand | 2.28 Million |
| Debt repayment | - | - | - | - | - | -18.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -177.91 Thousand |
| Common Stock Issuance | 9.95 Million | - | 1.21 Million | - | -2.00 | 2.47 Million |
| Other Financing Activities | 4.97 Million | 4.97 Million | 603.94 Thousand | 603.94 Thousand | -5977.00 | -18.83 Thousand |
| Accounts receivables | 2765.00 | 2765.00 | - | - | 27.46 Thousand | 54.92 Thousand |
| Accounts payables | - | - | - | - | - | -11.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5620.00 | -5620.00 | - | - | 12.81 Thousand | 25.63 Thousand |
| Cash at beginning of period | 1.39 Million | - | 1.55 Million | - | 3.08 Million | 2.46 Million |
| Cash at end of period | 10.41 Million | 4.51 Million | 1.39 Million | -80.91 Thousand | 1.55 Million | 1.55 Million |
| Capital Expenditure | -4.00 | - | - | - | 1.22 Million | -462.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.02 Million | 4.51 Million | -161.83 Thousand | -80.91 Thousand | -1.53 Million | -910.95 Thousand |
| Free Cash Flow | -468.29 Thousand | -468.28 Thousand | -684.86 Thousand | -684.86 Thousand | -1.51 Million | -3.19 Million |
ARN
EPM
TRRXF
002174
BRR
603128