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Stellar Resources Limited (SLROF)
OTHER OTC:SLROF
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SLROF
Stellar Resources Limited
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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 Q4 2026 was AU$-3.97M. For the 2026 fiscal year, SLROF's free cash flow was decreased by AU$-1.91M and operating cash flow was AU$-3.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -8.59MAU$ -6.74MAU$ -2.31MAU$ -3.19MAU$ -3.38M
Investing Cash Flow
AU$ -24.02MAU$ -2.96MAU$ 9.00KAU$ -462.00AU$ -2.36M
Financing Cash Flow
AU$ 32.61MAU$ 2.43MAU$ 11.16MAU$ 2.28MAU$ 31.62K
End Cash Position
AU$ 3.14MAU$ 3.14MAU$ 10.42MAU$ 1.56MAU$ 2.47M
Free Cash Flow
AU$ -8.67MAU$ -6.76MAU$ -2.31MAU$ -3.19MAU$ -6.22M
Currency in AUD

Stellar Resources Limited Cash Flow