Strickland Metals Limited (STK.AX)

AUD 0.09

(1.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.92 Million 50.62 Million 39.55 Million 12.49 Million 7.62 Million 5.45 Million
Total Current Assets 30.61 Million 27.99 Million 4.33 Million 1.7 Million 566.28 Thousand 450.26 Thousand
Cash And Short Term Investments 27.6 Million 1.69 Million 4.07 Million 1.51 Million 529.16 Thousand 446.18 Thousand
Cash and Cash Equivalents 24.51 Million 1.69 Million 4.07 Million 1.51 Million 529.16 Thousand 446.18 Thousand
Short Term Investments 3.09 Million - - - - -
Net Receivables 447.58 Thousand 605.27 Thousand 242.66 Thousand 172.59 Thousand 34.6 Thousand 2948.00
Inventory -417.56 Thousand -605.27 Thousand -242.66 Thousand - - -
Other Current Assets 2.53 Million 26.29 Million 264.13 Thousand 16.8 Thousand 2513.00 1135.00
Total Non-Current Assets 56.3 Million 22.62 Million 35.22 Million 10.79 Million 7.05 Million 5 Million
Net PPE 36.67 Million 22.49 Million 35.08 Million 10.78 Million 7.03 Million 4.98 Million
Good Will And Intangible Assets -4.57 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.51 Million 10.49 Thousand 10.46 Thousand 10.35 Thousand 20.45 Thousand 20.45 Thousand
Tax Assets 4.57 Million - - - - -
Other Non Current Assets 123 Thousand 123 Thousand 123 Thousand - - -
Other Assets - - - - - -
Total Liabilities 7.3 Million 3.91 Million 2.53 Million 452.62 Thousand 425.22 Thousand 160.75 Thousand
Total Current Liabilities 3.07 Million 3.63 Million 2.19 Million 452.62 Thousand 425.22 Thousand 160.75 Thousand
Account Payables 2.82 Million 1.42 Million 2.03 Million 334.05 Thousand 147.06 Thousand 72.2 Thousand
Tax Payables - - - - - -
Short Term Debt 69.74 Thousand 63.53 Thousand 57.74 Thousand -9924.00 - -
Deferred Revenue 171.9 Thousand -63.53 Thousand - 9924.00 - -
Other Current Liabilities 2900.00 2.21 Million 105.46 Thousand 118.57 Thousand 278.15 Thousand 88.54 Thousand
Total Non Current Liabilities 4.22 Million 274.92 Thousand 333.85 Thousand - - -
Long-Term Debt - 207.85 Thousand 271.39 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 207.54 Thousand 67.06 Thousand 62.45 Thousand - - -
Other Liabilities - - - - - -
Total Equity 79.62 Million 46.7 Million 37.02 Million 12.04 Million 7.19 Million 5.29 Million
Stock Holders Equity 79.62 Million 46.7 Million 37.02 Million 12.04 Million 7.19 Million 5.29 Million
Common Stock 77.45 Million 68.65 Million 56.25 Million 29.74 Million 23.01 Million 20.66 Million
Retained Earnings -611.45 Thousand -26.74 Million -24.17 Million -19.97 Million -16.11 Million -15.42 Million
Accumulated other comprehensive income 2.77 Million 4.79 Million 4.94 Million 2.28 Million 297.82 Thousand 50.87 Thousand
Common Stock Equity 79.62 Million 46.7 Million 37.02 Million 12.04 Million 7.19 Million 5.29 Million
Capital Lease Obligation 207.85 Thousand 271.39 Thousand 329.14 Thousand - - -
Total Investments 19.5 Million 10.49 Thousand 10.46 Thousand 10.35 Thousand 20.45 Thousand 20.45 Thousand
Total Debt 69.74 Thousand 271.39 Thousand 329.14 Thousand - - -
Net Debt -24.44 Million -1.42 Million -3.74 Million -1.51 Million -529.16 Thousand -446.18 Thousand

Balance Sheet Charts