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Stellar Resources Limited (SLROF)
OTHER OTC:SLROF
US Market
SLROF
Stellar Resources Limited
RESEARCH TOOLSreports
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Stellar Resources Limited (SLROF) Cash flow

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Stellar Resources Limited Cash Flow

SLROF's free cash flow for Q2 2026 was AU$-4.70M. For the 2026 fiscal year, SLROF's free cash flow was decreased by AU$-4.45M and operating cash flow was AU$-4.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -6.74MAU$ -2.31MAU$ -3.19MAU$ -3.38MAU$ -643.29K
Investing Cash Flow
AU$ -2.96MAU$ 9.00KAU$ -462.00AU$ -2.36MAU$ 37.94K
Financing Cash Flow
AU$ 2.43MAU$ 11.16MAU$ 2.28MAU$ 31.62KAU$ 5.49M
End Cash Position
AU$ 3.14MAU$ 10.42MAU$ 1.56MAU$ 2.47MAU$ 5.41M
Free Cash Flow
AU$ -6.76MAU$ -2.31MAU$ -3.19MAU$ -6.22MAU$ -894.88K
Currency in AUD

Stellar Resources Limited Cash Flow