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Stellar Resources Limited (AU:SRZ)
OTHER OTC:SRZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 70.00K | AU$ 55.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -41.16K | AU$ 70.00K | AU$ -40.10K | AU$ -6.26K | AU$ -11.46K |
| Operating Income | AU$ -8.30M | AU$ -2.25M | AU$ -933.25K | AU$ -731.86K | AU$ -724.82K |
| EBITDA | AU$ -8.31M | AU$ -2.21M | AU$ -3.29M | AU$ -3.39M | AU$ -708.64K |
| Net Income | AU$ -8.04M | AU$ -2.25M | AU$ -3.33M | AU$ -3.40M | AU$ -720.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.14M | AU$ 10.42M | AU$ 1.56M | AU$ 2.47M | AU$ 5.41M |
| Total Assets | AU$ 6.72M | AU$ 10.91M | AU$ 2.07M | AU$ 17.02M | AU$ 17.09M |
| Total Debt | AU$ 0.00 | AU$ 15.41K | AU$ 25.17K | AU$ 44.01K | AU$ 5.88K |
| Net Debt | AU$ -3.14M | AU$ -10.40M | AU$ -1.53M | AU$ -2.43M | AU$ -5.40M |
| Total Liabilities | AU$ 1.24M | AU$ 251.24K | AU$ 331.25K | AU$ 350.56K | AU$ 231.98K |
| Stockholders' Equity | AU$ 5.48M | AU$ 10.66M | AU$ 1.74M | AU$ 16.67M | AU$ 16.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.76M | AU$ -2.31M | AU$ -3.19M | AU$ -6.22M | AU$ -894.88K |
| Operating Cash Flow | AU$ -6.74M | AU$ -2.31M | AU$ -3.19M | AU$ -3.38M | AU$ -643.29K |
| Investing Cash Flow | AU$ -2.96M | AU$ 9.00K | AU$ -462.00 | AU$ -2.36M | AU$ 37.94K |
| Financing Cash Flow | AU$ 2.43M | AU$ 11.16M | AU$ 2.28M | AU$ 31.62K | AU$ 5.49M |