Stellar Resources Limited(SLROF)
$0.200.00 (0.00%)
SLROF
Stellar Resources Limited financials statements
$0.20
At close:0.00 (0.00%)
Stellar Resources Limited (SLROF) Ratios
10 Followers
Stellar Resources Limited Ratios
SLROF's free cash flow for Q4 2026 was AU$-3.97M. For the 2026 fiscal year, SLROF's free cash flow was decreased by AU$-73.81K and operating cash flow was AU$-3.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.27 | 5.22 | 43.19 | 5.15 | 8.13 |
| Quick Ratio | 30.27 | 5.22 | 43.19 | 5.15 | 8.13 |
| Cash Ratio | 3.10 | 2.56 | 42.81 | 4.94 | 7.70 |
| Solvency Ratio | -8.63 | -6.45 | -8.80 | -9.94 | -9.67 |
| Operating Cash Flow Ratio | -8.49 | -5.50 | -9.48 | -10.12 | -10.56 |
| Short-Term Operating Cash Flow Coverage | -484.38 | 0.00 | -149.69 | -217.89 | -242.67 |
| Net Current Asset Value | AU$ 29.58M | AU$ 5.16M | AU$ 10.26M | AU$ 1.29M | AU$ 2.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.23 | 1.02 | 1.19 | 1.02 |
| Debt Service Coverage Ratio | -483.79 | -8754.89 | -133.10 | -180.28 | -237.57 |
| Interest Coverage Ratio | -5435.88 | -8754.89 | -1878.70 | -260.32 | -2211.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | 0.38 | 4.71 | 0.47 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -72.91% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -3214.19% | -6052.41% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -3157.03% | -5979.50% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -3209.89% | -1696.81% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -3215.90% | -6058.93% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -3215.90% | -6058.93% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -3215.90% | -6058.93% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.76% | 96.86% | 100.19% | 357.08% | 464.25% |
| Return on Assets (ROA) | -29.48% | -119.67% | -20.63% | -160.63% | -19.97% |
| Return on Equity (ROE) | -30.52% | -146.74% | -21.12% | -191.15% | -20.39% |
| Return on Capital Employed (ROCE) | -31.49% | -151.13% | -21.07% | -53.05% | -4.38% |
| Return on Invested Capital (ROIC) | -31.47% | -151.13% | -21.00% | -52.18% | -4.38% |
| Return on Tangible Assets | -29.48% | -119.67% | -20.63% | -160.63% | -19.97% |
| Earnings Yield | -12.12% | -24.37% | -8.18% | -26.26% | -26.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.03 | 1.88 | 0.00 |
| Payables Turnover | 0.04 | 0.04 | 0.23 | 0.16 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.48 | 0.29 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Cash Conversion Cycle | -8359.02 | -8899.00 | -1487.14 | -2124.81 | -10437.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 120.58 | 194.11 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8359.02 | 8899.00 | 1607.72 | 2318.92 | 10437.88 |
| Operating Cycle | 0.00 | 0.00 | 120.58 | 194.11 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -116.44 | -356.74 | -768767.67 | -6912.69 | -1.19 |
| Capital Expenditure Coverage Ratio | -116.44 | -356.74 | -768767.67 | -6912.69 | -1.19 |
| Operating Cash Flow Coverage Ratio | -230.48 | 0.00 | -149.69 | -126.89 | -76.89 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -32.95 | -58.07 | 0.00 |
| Free Cash Flow Yield | -11.48% | -20.49% | -8.38% | -25.17% | -49.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.26 | -4.10 | -12.22 | -3.81 | -3.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 393.05 | 230.75 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.52 | 6.02 | 2.58 | 7.28 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.71 | -4.88 | -11.93 | -3.97 | -2.02 |
| Price-to-Operating Cash Flow Ratio | -8.78 | -4.89 | -11.93 | -3.97 | -3.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | -0.04 | 0.26 | 0.25 | -0.01 |
| Enterprise Value Multiple | -7.68 | -3.60 | -7.74 | -3.39 | -3.00 |
| Enterprise Value | 72.38M | 29.84M | 17.11M | 11.16M | 10.18M |
| EV to EBITDA | -7.68 | -3.60 | -7.74 | -3.39 | -3.00 |
| EV to Sales | 0.00 | 0.00 | 244.44 | 202.88 | 0.00 |
| EV to Free Cash Flow | -8.35 | -4.41 | -7.42 | -3.49 | -1.64 |
| EV to Operating Cash Flow | -8.42 | -4.43 | -7.42 | -3.49 | -3.01 |
| Tangible Book Value Per Share | 0.12 | 0.03 | 0.01 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.12 | 0.03 | 0.01 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.96 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 9.08 | 15.77 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Income Quality | 0.94 | 0.84 | 1.02 | 0.96 | 1.00 |
Currency in AUD
