Stellar
SRZ.AXStellar Resources Limited Price (SRZ.AX)
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Shares Outstanding
1,250,577,552
(28.1002)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Stellar Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 5.66M | 5.25M | 2.18M | 1.83M | 1.93M | 2.29M | 4.88M | 2.18M | 4.18M | 2.22M | 1.58M | 2.90M | 1.22M | 614.95k | 524.80k | 5.41M | 2.47M | 1.56M | 10.42M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 740.74k | 660.95k | 457.96k | 157.22k | 124.95k | 107.78k | 110.49k | 72.99k | 88.88k | 33.44k | 21.77k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 183.94k | 261.40k | 214.70k | 92.58k | 138.84k | 113.32k | 126.18k | 137.52k | 47.06k | 22.72k | 114.72k | 37.28k | 6.21k | 11.29k | 5.16k | 24.81k | 84.17k | 29.25k | 23.12k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 33.67k | 17.13k | 46.23k | 22.35k | 22.64k | 20.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 26.33k | 4.70k | 26.28k | 19.91k | 35.03k | 30.28k | 72.73k | 32.36k | 38.29k | 12.12k | 14.72k | 18.10k | 20.20k | 17.38k | 16.91k | 43.37k | 52.07k | 37.88k | 68.34k | |
| Total Current Assets | 5.82M | 5.52M | 2.42M | 1.94M | 2.85M | 3.09M | 5.54M | 2.51M | 4.48M | 2.48M | 1.82M | 3.03M | 1.34M | 677.05k | 568.63k | 5.48M | 2.61M | 1.63M | 10.51M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.62M | 6.17M | 7.91M | 5.12M | 5.39M | 6.59M | 10.99M | 14.39M | 15.42M | 15.20M | 15.74M | 16.49M | 17.32M | 10.81M | 11.05M | 11.38M | 14.15M | 186.71k | 146.69k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 4.83M | 1.28M | 699.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.44k | 157.47k | 0.00 | 102.05k | 231.50k | 262.70k | 262.70k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.84k | 0.00 | 0.00 | 0.00 | 0.00 | 253.70k | |
| Total Non-Current Assets | 6.62M | 11.00M | 9.19M | 5.82M | 5.39M | 6.59M | 10.99M | 14.39M | 15.42M | 15.20M | 15.74M | 16.64M | 17.48M | 10.95M | 11.15M | 11.61M | 14.41M | 449.41k | 400.39k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.45M
+0% |
16.52M
+33% |
11.61M
-30% |
7.76M
-33% |
8.24M
+6% |
9.68M
+17% |
16.53M
+71% |
16.90M
+2% |
19.89M
+18% |
17.68M
-11% |
17.56M
-1% |
19.67M
+12% |
18.82M
-4% |
11.63M
-38% |
11.72M
+1% |
17.09M
+46% |
17.02M
0% |
2.07M
-88% |
10.91M
+426% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.97k | 296.53k | 159.32k | 45.65k | 210.56k | 52.22k | 37.61k | 29.89k | 192.53k | 179.07k | 254.75k | 176.24k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21k | 8.96k | 0.00 | 10.07k | 4.10k | 13.94k | 14.66k | 15.41k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,773.00 | -52,221.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 260.13k | 496.73k | 274.77k | 144.43k | 228.80k | 310.89k | 397.73k | 375.00 | 23.73k | 14.32k | 6.08k | 15.93k | 53.31k | 58.98k | 85.92k | 33.57k | 127.48k | 46.09k | 51.71k | |
| Total Current Liabilities | 260.13k | 496.73k | 274.77k | 144.43k | 228.80k | 310.89k | 397.73k | 465.35k | 320.25k | 173.64k | 51.73k | 243.70k | 114.49k | 96.59k | 125.88k | 230.20k | 320.50k | 315.50k | 243.36k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.08k | 6.12k | 0.00 | 7.02k | 1.78k | 30.06k | 10.51k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50k | 33.68k | 38.94k | 31.28k | 38.94k | 3.57k | 5.55k | 0.00 | 0.00 | 0.00 | 5.25k | 7.88k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50k | 33.68k | 38.94k | 31.28k | 54.02k | 9.69k | 5.55k | 7.02k | 1.78k | 30.06k | 15.76k | 7.88k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29k | 15.08k | 0.00 | 17.08k | 5.88k | 44.01k | 25.17k | 15.41k | |
| Total Liabilities | 260.13k
+0% |
496.73k
+91% |
274.77k
-45% |
144.43k
-47% |
228.80k
+58% |
310.89k
+36% |
397.73k
+28% |
496.85k
+25% |
353.93k
-29% |
212.58k
-40% |
83.01k
-61% |
297.72k
+259% |
124.18k
-58% |
102.14k
-18% |
132.90k
+30% |
231.98k
+75% |
350.56k
+51% |
331.26k
-6% |
251.24k
-24% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13.61M | 16.48M | 18.36M | 19.74M | 19.74M | 21.73M | 30.60M | 30.60M | 34.37M | 34.37M | 34.37M | 36.87M | 36.87M | 36.88M | 37.38M | 42.88M | 43.02M | 45.23M | 56.33M | |
| Retained Earnings | -1,715,855.00 | -1,637,170.00 | -7,655,386.00 | -12,996,431.00 | -12,829,830.00 | -13,816,298.00 | -15,808,209.00 | -15,534,576.00 | -16,671,855.00 | -19,055,055.00 | -19,052,723.00 | -19,734,597.00 | -19,927,663.00 | -27,098,254.00 | -25,880,545.00 | -26,163,155.00 | -26,393,746.00 | -43,606,772.00 | -45,857,904.00 | |
| Accumulated Other Comprehensive Income Loss | 296.64k | 1.18M | 628.59k | 877.46k | 1.10M | 1.45M | 1.34M | 1.34M | 1.84M | 2.15M | 2.16M | 2.24M | 1.75M | 1.75M | 81.75k | 136.88k | 41.09k | 124.89k | 183.09k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 12.19M | 16.02M | 11.33M | 7.62M | 8.01M | 9.37M | 16.13M | 16.41M | 19.54M | 17.46M | 17.48M | 19.37M | 18.69M | 11.53M | 11.59M | 16.86M | 16.67M | 1.74M | 10.66M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 12.19M
+0% |
16.02M
+31% |
11.33M
-29% |
7.62M
-33% |
8.01M
+5% |
9.37M
+17% |
16.13M
+72% |
16.41M
+2% |
19.54M
+19% |
17.46M
-11% |
17.48M
+0% |
19.37M
+11% |
18.69M
-3% |
11.53M
-38% |
11.59M
+0% |
16.86M
+46% |
16.67M
-1% |
1.74M
-90% |
10.66M
+511% |
|
| Total Liabilities And Total Equity | 12.45M
+0% |
16.52M
+33% |
11.61M
-30% |
7.76M
-33% |
8.24M
+6% |
9.68M
+17% |
16.53M
+71% |
16.90M
+2% |
19.89M
+18% |
17.68M
-11% |
17.56M
-1% |
19.67M
+12% |
18.82M
-4% |
11.63M
-38% |
11.72M
+1% |
17.09M
+46% |
17.02M
0% |
2.07M
-88% |
10.91M
+426% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
4.83M
+0% |
1.28M
-73% |
699.74k
-45% |
740.74k
+6% |
660.95k
-11% |
457.96k
-31% |
157.22k
-66% |
124.95k
-21% |
107.78k
-14% |
110.49k
+3% |
72.99k
-34% |
88.88k
+22% |
33.44k
-62% |
123.82k
+270% |
231.50k
+87% |
262.70k
+13% |
262.70k
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32.29k
+0% |
15.08k
-53% |
0.00
+0% |
17.08k
+0% |
5.88k
-66% |
44.01k
+648% |
25.17k
-43% |
15.41k
-39% |
|
| Net Debt | -5,663,994.00 | -5,252,181.00 | -2,175,047.00 | -1,827,015.00 | -1,934,491.00 | -2,287,745.00 | -4,879,427.00 | -2,184,520.00 | -4,179,856.00 | -2,217,131.00 | -1,577,410.00 | -2,869,657.00 | -1,207,158.00 | -614,951.00 | -507,713.00 | -5,403,311.00 | -2,425,030.00 | -1,532,914.00 | -10,402,706.00 | |