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Strickland Metals Ltd (AU:STK)
ASX:STK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.14M | AU$ 0.00 | AU$ 0.00 | AU$ 240.00K | AU$ 0.00 |
| Gross Profit | AU$ 9.14M | AU$ -219.64K | AU$ -210.84K | AU$ 144.95K | AU$ -3.69K |
| Operating Income | AU$ 1.57M | AU$ -4.02M | AU$ -2.25M | AU$ -4.19M | AU$ -3.86M |
| EBITDA | AU$ 2.06M | AU$ -2.85M | AU$ -2.19M | AU$ -4.09M | AU$ -3.86M |
| Net Income | AU$ 418.32K | AU$ -6.58M | AU$ -2.57M | AU$ -4.19M | AU$ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.42M | AU$ 24.51M | AU$ 1.70M | AU$ 4.07M | AU$ 1.51M |
| Total Assets | AU$ 134.92M | AU$ 86.93M | AU$ 50.62M | AU$ 39.56M | AU$ 12.50M |
| Total Debt | AU$ 787.08K | AU$ 207.85K | AU$ 271.39K | AU$ 329.14K | AU$ 0.00 |
| Net Debt | AU$ -23.64M | AU$ -24.30M | AU$ -1.43M | AU$ -3.74M | AU$ -1.51M |
| Total Liabilities | AU$ 10.18M | AU$ 7.30M | AU$ 3.91M | AU$ 2.53M | AU$ 452.63K |
| Stockholders' Equity | AU$ 124.74M | AU$ 79.62M | AU$ 46.71M | AU$ 37.03M | AU$ 12.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.78M | AU$ -17.93M | AU$ -15.95M | AU$ -19.99M | AU$ -5.86M |
| Operating Cash Flow | AU$ -2.89M | AU$ -2.90M | AU$ -2.02M | AU$ -1.44M | AU$ -755.13K |
| Investing Cash Flow | AU$ -2.49M | AU$ 18.90M | AU$ -11.83M | AU$ -18.78M | AU$ -4.94M |
| Financing Cash Flow | AU$ 5.29M | AU$ 6.82M | AU$ 11.48M | AU$ 22.78M | AU$ 6.68M |