Stellar Resources Limited (SLROF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.27 Million 1.38 Million 2.13 Million 12.83 Million 8.06 Million 8.16 Million
Total Current Assets 7 Million 1.08 Million 1.79 Million 4.11 Million 391.5 Thousand 475.12 Thousand
Cash And Short Term Investments 6.94 Million 1.03 Million 1.7 Million 4.06 Million 376.31 Thousand 455 Thousand
Cash and Cash Equivalents 6.94 Million 1.03 Million 1.7 Million 4.06 Million 361.32 Thousand 431.54 Thousand
Short Term Investments - - - - 14.99 Thousand 23.46 Thousand
Net Receivables 15.41 Thousand 19.47 Thousand 58.07 Thousand 18.62 Thousand 3551.29 7919.94
Inventory - 1.00 - 1.00 -0.29 1.06
Other Current Assets - 25.22 Thousand 35.93 Thousand 32.55 Thousand 11.63 Thousand 12.19 Thousand
Total Non-Current Assets 266.9 Thousand 299.3 Thousand 337.44 Thousand 8.71 Million 7.67 Million 7.68 Million
Net PPE 97.78 Thousand 124.34 Thousand 156.17 Thousand 94.16 Thousand 92.76 Thousand 83.53 Thousand
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 169.11 Thousand -87.74 Thousand -81.43 Thousand 8.39 Million 7.48 Million 7.6 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 167.47 Thousand 220.61 Thousand 241.89 Thousand 174.15 Thousand 91.5 Thousand 71.67 Thousand
Total Current Liabilities 162.22 Thousand 210.12 Thousand 221.15 Thousand 172.82 Thousand 86.66 Thousand 67.77 Thousand
Account Payables 117.48 Thousand 169.66 Thousand 123.56 Thousand 144.53 Thousand 20.57 Thousand 26.38 Thousand
Tax Payables - - - - - -
Short Term Debt 10.27 Thousand 9761.56 9620.95 3079.58 6930.45 -
Deferred Revenue - 1.44 - 0.42 - -
Other Current Liabilities 34.47 Thousand 30.69 Thousand 87.96 Thousand 25.2 Thousand 59.15 Thousand 41.39 Thousand
Total Non Current Liabilities 5255.47 10.49 Thousand 20.74 Thousand 1334.83 4831.21 3895.41
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 5255.47 -18.00 -9319.00 -443.17 -2185.79 3895.41
Other Liabilities 0.53 - - 0.17 -0.21 0.59
Total Equity 7.1 Million 1.16 Million 1.89 Million 12.65 Million 7.97 Million 8.08 Million
Stock Holders Equity 7.1 Million 1.16 Million 1.89 Million 12.65 Million 7.97 Million 8.08 Million
Common Stock 37.55 Million 30.12 Million 29.68 Million 32.19 Million 25.73 Million 25.87 Million
Retained Earnings -30.56 Million -29.04 Million -27.81 Million -19.64 Million -17.81 Million -19.01 Million
Accumulated other comprehensive income 122.04 Thousand 83.17 Thousand 28.35 Thousand 102.76 Thousand 56.28 Thousand 1.22 Million
Common Stock Equity 7.1 Million 1.16 Million 1.89 Million 12.65 Million 7.97 Million 8.08 Million
Capital Lease Obligation - 7000.33 20.74 Thousand 1334.83 4831.21 -
Total Investments - 262.7 Thousand 262.7 Thousand 231.5 Thousand 14.99 Thousand 23.46 Thousand
Total Debt 10.27 Thousand 16.76 Thousand 30.36 Thousand 4414.41 11.76 Thousand -
Net Debt -6.93 Million -1.02 Million -1.67 Million -4.05 Million -349.56 Thousand -431.54 Thousand

Balance Sheet Charts