Stelar Metals Limited
SLB.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,533 | A$3,678 | A$3,434 | A$5,931 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$75 | A$48 | A$91 |
| Inventory | A$0 | A$0 | A$0 | A$19 |
| Other Curr. Assets | A$81 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,614 | A$3,753 | A$3,481 | A$6,041 |
| Property Plant & Equip (Net) | A$5,044 | A$5,755 | A$3,795 | A$2,155 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$5,044 | A$5,755 | A$3,795 | A$2,155 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$7,659 | A$9,508 | A$7,277 | A$8,196 |
| Liabilities | – | – | – | – |
| Payables | A$63 | A$80 | A$86 | A$383 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$180 | A$304 | A$152 | A$75 |
| Total Curr. Liab. | A$243 | A$384 | A$239 | A$458 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$21 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$21 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$265 | A$384 | A$239 | A$458 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$11,460 | A$11,460 | A$8,339 | A$8,089 |
| Retained Earnings | -A$4,765 | -A$3,393 | -A$1,709 | -A$759 |
| AOCI | A$699 | A$1,058 | A$408 | A$408 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,394 | A$9,124 | A$7,038 | A$7,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$7,659 | A$9,508 | A$7,277 | A$8,196 |
| Net Debt | -A$2,533 | -A$3,678 | -A$3,434 | -A$5,931 |