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Strickland Metals Ltd (STK) Financial Statements
Strickland Metals Ltd Financial Overview
Strickland Metals Ltd's market cap is currently $97.74M. The company's EPS TTM is $-0.00; its P/E ratio is -11.21; Strickland Metals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 9.14M | $ 0.00 | $ 0.00 | $ 240.00K |
| Gross Profit | $ -351.13K | $ 9.14M | $ -219.64K | $ -210.84K | $ 144.95K |
| Operating Income | $ -8.67M | $ 1.57M | $ -4.02M | $ -2.25M | $ -4.19M |
| EBITDA | $ -8.31M | $ 2.06M | $ -2.85M | $ -2.19M | $ -4.09M |
| Net Income | $ -7.21M | $ 418.32K | $ -6.58M | $ -2.57M | $ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.99M | $ 24.42M | $ 24.51M | $ 1.70M | $ 4.07M |
| Total Assets | $ 156.75M | $ 134.92M | $ 86.93M | $ 50.62M | $ 39.56M |
| Total Debt | $ 666.04K | $ 787.08K | $ 207.85K | $ 271.39K | $ 329.14K |
| Net Debt | $ -57.32M | $ -23.64M | $ -24.30M | $ -1.43M | $ -3.74M |
| Total Liabilities | $ 16.57M | $ 10.18M | $ 7.30M | $ 3.91M | $ 2.53M |
| Stockholders' Equity | $ 140.19M | $ 124.74M | $ 79.62M | $ 46.71M | $ 37.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -28.78M | $ -17.93M | $ -15.95M | $ -19.99M |
| Operating Cash Flow | $ -3.06M | $ -2.89M | $ -2.90M | $ -2.02M | $ -1.44M |
| Investing Cash Flow | $ -15.29M | $ -2.49M | $ 18.90M | $ -11.83M | $ -18.78M |
| Financing Cash Flow | $ 51.92M | $ 5.29M | $ 6.82M | $ 11.48M | $ 22.78M |
Currency in AUD