Strickland Metals Limited
STK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$24 | A$13 | A$25 | A$28 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1 | A$1 | A$0 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$42 | A$1 | A$3 | A$6 |
| Total Curr. Assets | A$67 | A$14 | A$31 | A$34 |
| Property Plant & Equip (Net) | A$2 | A$88 | A$37 | A$29 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$7 | A$20 | A$20 | A$20 |
| Tax Assets | A$8 | A$0 | A$0 | A$0 |
| Other NC Assets | A$58 | A$0 | A$0 | A$0 |
| Total NC Assets | A$76 | A$109 | A$56 | A$50 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$143 | A$123 | A$87 | A$84 |
| Liabilities | – | – | – | – |
| Payables | A$4 | A$1 | A$3 | A$2 |
| 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$0 | -A$0 | -A$0 | A$0 |
| Total Curr. Liab. | A$4 | A$1 | A$3 | A$2 |
| 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$14 | A$7 | A$4 | A$5 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$15 | A$7 | A$4 | A$6 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$0 | A$0 |
| Total Liabilities | A$19 | A$8 | A$7 | A$8 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$119 | A$114 | A$77 | A$72 |
| Retained Earnings | -A$0 | -A$6 | -A$1 | A$1 |
| AOCI | A$6 | A$7 | A$3 | A$3 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$125 | A$115 | A$80 | A$76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$143 | A$123 | A$87 | A$84 |
| Net Debt | -A$24 | -A$13 | -A$24 | -A$28 |