Stelar Metals Limited
SLB.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$0 | -A$1 | -A$1 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$0 | -A$739 | A$0 | A$0 |
| Operating Cash Flow | A$0 | -A$739 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$150 | -A$2 | -A$221 |
| Net Acquisitions | A$0 | A$0 | -A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,506 | -A$1,858 | A$0 |
| Investing Cash Flow | A$0 | -A$1,655 | -A$1,860 | -A$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$2,864 | A$0 | A$7,501 |
| Stock Repurch. | A$0 | -A$225 | A$0 | -A$680 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$2,639 | A$0 | A$6,821 |
| Forex Effect | A$0 | A$0 | A$0 | A$1 |
| Net Chg. in Cash | A$0 | A$245 | -A$2,497 | A$6,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$3,434 | A$5,931 | -A$669 |
| End Cash | A$0 | A$3,678 | A$3,434 | A$5,931 |
| Free Cash Flow | A$0 | -A$2,394 | -A$2,254 | -A$221 |