Strata Minerals Limited
SMX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,030 | A$841 | A$3,059 | A$2,852 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$89 | A$118 | A$84 | A$200 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$20 | A$60 | A$60 | A$60 |
| Total Curr. Assets | A$2,139 | A$1,019 | A$3,203 | A$3,112 |
| Property Plant & Equip (Net) | A$780 | A$1,758 | A$1,870 | A$1,192 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$3,908 |
| Long-Term Investments | A$55 | A$54 | A$270 | A$100 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | -A$3,590 |
| Total NC Assets | A$835 | A$1,812 | A$2,140 | A$1,610 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,975 | A$2,831 | A$5,343 | A$4,722 |
| Liabilities | – | – | – | – |
| Payables | A$54 | A$285 | A$478 | A$125 |
| Short-Term Debt | A$0 | A$0 | A$13 | A$38 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$44 | A$32 | A$204 | A$138 |
| Total Curr. Liab. | A$98 | A$317 | A$694 | A$301 |
| LT Debt | A$0 | A$0 | A$0 | A$13 |
| 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$0 | A$9 | A$4 |
| Total NC Liab. | A$3 | A$0 | A$9 | A$17 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$13 |
| Total Liabilities | A$101 | A$317 | A$704 | A$317 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$14,025 | A$10,786 | A$10,687 | A$8,262 |
| Retained Earnings | -A$12,743 | -A$10,174 | -A$8,060 | -A$5,284 |
| AOCI | A$1,592 | A$1,902 | A$2,013 | A$1,425 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,874 | A$2,514 | A$4,640 | A$4,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,975 | A$2,831 | A$5,343 | A$4,722 |
| Net Debt | -A$2,030 | -A$841 | -A$3,046 | -A$2,802 |