Stellar
SRZ.AXStellar Resources Limited Price (SRZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,250,577,552
(28.1002)%Cash Flow Statement
Stellar Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
273.63k
+0% |
-1,137,279.00
-516% |
-2,383,200.00
+110% |
2.33k
-100% |
-681,874.00
-29,340% |
-690,492.00
+1% |
-7,170,591.00
+938% |
-496,004.00
-93% |
-720,479.00
+45% |
-3,397,653.00
+372% |
-3,332,410.00
-2% |
-2,251,132.00
-32% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.21k | 969.44k | 2.05M | 5.62k | 5.77k | 19.15k | 15.86k | 11.12k | 11.46k | 6.26k | 40.10k | 40.01k | |
| Deferred Income Tax | 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 | -23,238.00 | -71,786.00 | -95,790.00 | 0.00 | -30,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.68k | 0.00 | 0.00 | 0.00 | 23.24k | 71.79k | 95.79k | 0.00 | 30.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,334.00 | 3.91k | 11.45k | 7.44k | -71,001.00 | 31.07k | -4,542.00 | -44,920.00 | -19,651.00 | -59,362.00 | 54.92k | 5.53k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,160.00 | 206.16k | -18,348.00 | 2.77k | 64.48k | 4.07k | 75.27k | -11,913.00 | 0.00 | |
| Inventory | 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 Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.97k | 51.87k | 18.47k | 3.73k | 5.17k | -1,042.00 | 5.06k | -45,918.00 | -14,473.00 | -10,078.00 | 25.64k | -11,240.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -766,839.00 | -571,240.00 | -432,698.00 | -166,835.00 | -65,521.00 | 194.14k | 6.73M | 980.00 | 95.79k | 2.02k | 30.00k | -89,473.00 | |
| Net Cash Provided By Op... | -384,265.00
+0% |
-428,853.00
+12% |
-616,264.00
+44% |
-538,200.00
-13% |
40.99k
-108% |
-66,713.00
-263% |
-219,986.00
+230% |
-8,358.00
-96% |
-683,299.00
+8,075% |
-451,292.00
-34% |
-440,875.00
-2% |
-480,845.00
+9% |
-491,098.00
+2% |
-419,627.00
-15% |
-510,267.00
+22% |
-643,291.00
+26% |
-3,383,545.00
+426% |
-3,193,665.00
-6% |
-2,306,303.00
-28% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,967,307.00 | -2,800,164.00 | -3,088,943.00 | -1,436,649.00 | -1,392,051.00 | -2,304,123.00 | -2,685,097.00 | -3,900,048.00 | -2,018,951.00 | -1,861,755.00 | -608,498.00 | -765,711.00 | -1,146,511.00 | -225,210.00 | -147,815.00 | -251,585.00 | -2,841,059.00 | -462.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | -300,000.00 | -1,435,449.00 | 0.00 | -1,909,980.00 | 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 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -239,563.00 | 0.00 | -112,233.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,440.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 358.12k | 1.03M | 415.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | 36.00k | 30.76k | 418.98k | 515.02k | 0.00 | 0.00 | |
| Other Investing Activities | -2,899,328.00 | -2,771,245.00 | -3,015,213.00 | -1,305,398.00 | -959,015.00 | -1,868,980.00 | -2,534,823.00 | -2,679,680.00 | -1,086,464.00 | -1,508,502.00 | -198,846.00 | -725,060.00 | 54.08k | 35.98k | 43.28k | -129,451.00 | -31,200.00 | 0.00 | 9.00k | |
| Net Cash Used For Inv... | -2,967,307.00
+0% |
-2,800,164.00
-6% |
-3,379,469.00
+21% |
-1,187,540.00
-65% |
66.49k
-106% |
-1,573,403.00
-2,466% |
-2,534,823.00
+61% |
-2,686,549.00
+6% |
-1,091,063.00
-59% |
-1,511,433.00
+39% |
-198,846.00
-87% |
-774,500.00
+289% |
-1,101,429.00
+42% |
-153,231.00
-86% |
-73,776.00
-52% |
37.94k
-151% |
-2,357,242.00
-6,313% |
-462.00
-100% |
9.00k
-2,048% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 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 Issued | 3.89M | 2.94M | 1,000.00k | 1.39M | 0.00 | 2.10M | 5.69M | 0.00 | 3.80M | 0.00 | 0.00 | 2.60M | 0.00 | 0.00 | 504.36k | 5.89M | 40.00k | 2.48M | 11.17M | |
| Common Stock Repurch... | -183,214.00 | -150,670.00 | 0.00 | -13,482.00 | 0.00 | -106,630.00 | -341,265.00 | 0.00 | -28,245.00 | 0.00 | 0.00 | -17,343.00 | 0.00 | 0.00 | 0.00 | -387,006.00 | -2,500.00 | -177,912.00 | -765,342.00 | |
| Dividends Paid | 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 Financing Activities | 33.90k | -1,607.00 | -920.00 | -310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,778.00 | -17,209.00 | -15,079.00 | -6,197.00 | -11,203.00 | -5,880.00 | -18,838.00 | -9,166.00 | |
| Net Cash Used/Provide... | 3.74M
+0% |
2.79M
-25% |
999.08k
-64% |
1.38M
+38% |
0.00
+0% |
1.99M
+0% |
5.35M
+168% |
0.00
+0% |
3.77M
+0% |
0.00
+0% |
0.00
+0% |
2.58M
+0% |
-17,209.00
-101% |
-15,079.00
-12% |
498.16k
-3,404% |
5.49M
+1,002% |
31.62k
-99% |
2.28M
+7,121% |
11.16M
+389% |
|
| Effect Of Forex Changes... | 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 | -19,350.00 | -4,275.00 | 0.00 | 2.77M | 0.00 | 0.00 | |
| Net Change In Cash | 386.12k | -441,294.00 | -2,996,653.00 | -348,032.00 | 107.48k | 353.25k | 2.59M | -2,694,907.00 | 2.00M | -1,962,725.00 | -639,721.00 | 1.32M | -1,679,706.00 | -607,287.00 | -90,155.00 | 4.88M | -2,940,155.00 | -910,954.00 | 8.86M | |
| Cash At Beginning Of Per... | 5.23M | 5.61M | 5.17M | 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 | |
| Cash At End Of Period | 5.61M | 5.17M | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -384,265.00 | -428,853.00 | -616,264.00 | -538,200.00 | 40.99k | -66,713.00 | -219,986.00 | -8,358.00 | -683,299.00 | -451,292.00 | -440,875.00 | -480,845.00 | -491,098.00 | -419,627.00 | -510,267.00 | -643,291.00 | -3,383,545.00 | -3,193,665.00 | -2,306,303.00 | |
| Capital Expenditure | -2,967,307.00 | -2,800,164.00 | -3,088,943.00 | -1,436,649.00 | -1,392,051.00 | -2,304,123.00 | -2,685,097.00 | -3,900,048.00 | -2,018,951.00 | -1,861,755.00 | -608,498.00 | -765,711.00 | -1,146,511.00 | -225,210.00 | -147,815.00 | -251,585.00 | -2,841,059.00 | -462.00 | 3.00 | |
| Free Cash Flow | -3,351,572.00
+0% |
-3,229,017.00
-4% |
-3,705,207.00
+15% |
-1,974,849.00
-47% |
-1,351,064.00
-32% |
-2,370,836.00
+75% |
-2,905,083.00
+23% |
-3,908,406.00
+35% |
-2,702,250.00
-31% |
-2,313,047.00
-14% |
-1,049,373.00
-55% |
-1,246,556.00
+19% |
-1,637,609.00
+31% |
-644,837.00
-61% |
-658,082.00
+2% |
-894,876.00
+36% |
-6,224,604.00
+596% |
-3,194,127.00
-49% |
-2,306,300.00
-28% |
|