Strata Minerals Limited
SMX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,030 | A$1,973 | A$841 | A$1,934 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$89 | A$50 | A$118 | A$49 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,139 | A$2,098 | A$1,019 | A$2,044 |
| Property Plant & Equip (Net) | A$780 | A$0 | A$1,758 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$55 | A$45 | A$54 | A$180 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$1,088 | A$0 | A$1,694 |
| Total NC Assets | A$835 | A$1,133 | A$1,812 | A$1,874 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,975 | A$3,231 | A$2,831 | A$3,917 |
| Liabilities | – | – | – | – |
| Payables | A$54 | A$320 | A$285 | A$141 |
| 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$8 | A$58 | A$32 | A$62 |
| Total Curr. Liab. | A$98 | A$378 | A$317 | A$203 |
| 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$3 | A$1 | A$0 | A$11 |
| Total NC Liab. | A$3 | A$1 | A$0 | A$11 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$101 | A$379 | A$317 | A$214 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$14,025 | A$12,578 | A$10,786 | A$10,786 |
| Retained Earnings | -A$12,743 | -A$11,651 | -A$10,174 | -A$9,006 |
| AOCI | A$1,592 | A$1,925 | A$1,902 | A$1,923 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,874 | A$2,852 | A$2,514 | A$3,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,975 | A$3,231 | A$2,831 | A$3,917 |
| Net Debt | -A$2,030 | -A$1,973 | -A$841 | -A$1,934 |