| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 70.00K | AU$ 55.00K | AU$ 0.00 |
| Gross Profit | AU$ -27.26K | AU$ -41.16K | AU$ 70.00K | AU$ -40.10K | AU$ -6.26K |
| Operating Income | AU$ -9.45M | AU$ -8.30M | AU$ -2.25M | AU$ -933.25K | AU$ -731.86K |
| EBITDA | AU$ -9.43M | AU$ -8.30M | AU$ -2.21M | AU$ -3.29M | AU$ -3.39M |
| Net Income | AU$ -9.15M | AU$ -8.04M | AU$ -2.25M | AU$ -3.33M | AU$ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.14M | AU$ 6.14M | AU$ 10.42M | AU$ 1.56M | AU$ 2.47M |
| Total Assets | AU$ 31.03M | AU$ 6.72M | AU$ 10.91M | AU$ 2.07M | AU$ 17.02M |
| Total Debt | AU$ 37.29K | AU$ 0.00 | AU$ 15.41K | AU$ 25.17K | AU$ 44.01K |
| Net Debt | AU$ -3.10M | AU$ -3.14M | AU$ -10.40M | AU$ -1.53M | AU$ -2.43M |
| Total Liabilities | AU$ 1.06M | AU$ 1.24M | AU$ 251.24K | AU$ 331.25K | AU$ 350.56K |
| Stockholders' Equity | AU$ 29.97M | AU$ 5.48M | AU$ 10.66M | AU$ 1.74M | AU$ 16.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.67M | AU$ -6.76M | AU$ -2.31M | AU$ -3.19M | AU$ -6.22M |
| Operating Cash Flow | AU$ -8.59M | AU$ -6.74M | AU$ -2.31M | AU$ -3.19M | AU$ -3.38M |
| Investing Cash Flow | AU$ -24.02M | AU$ -2.96M | AU$ 9.00K | AU$ -462.00 | AU$ -2.36M |
| Financing Cash Flow | AU$ 32.61M | AU$ 2.43M | AU$ 11.16M | AU$ 2.28M | AU$ 31.62K |
Stellar Resources Limited (SLROF)
OTHER OTC:SLROF
