Strickland Metals Limited
STK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$24,424 | A$12,818 | A$24,510 | A$27,925 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$974 | A$655 | A$448 | A$418 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$41,852 | A$961 | A$3,093 | A$5,606 |
| Total Curr. Assets | A$67,473 | A$14,434 | A$30,618 | A$33,986 |
| Property Plant & Equip (Net) | A$1,802 | A$88,409 | A$36,675 | A$29,359 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$7,420 | A$20,096 | A$19,500 | A$20,475 |
| Tax Assets | A$8,364 | A$0 | A$0 | A$0 |
| Other NC Assets | A$58,227 | A$138 | A$134 | A$133 |
| Total NC Assets | A$75,813 | A$108,642 | A$56,308 | A$49,967 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$143,286 | A$123,077 | A$86,926 | A$83,953 |
| Liabilities | – | – | – | – |
| Payables | A$3,733 | A$666 | A$2,828 | A$2,110 |
| Short-Term Debt | A$141 | A$94 | A$70 | A$33 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$33 |
| Other Curr. Liab. | A$0 | -A$94 | -A$70 | A$0 |
| Total Curr. Liab. | A$3,910 | A$873 | A$3,072 | A$2,299 |
| 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$13,942 | A$6,620 | A$4,022 | A$5,357 |
| Other NC Liab. | A$46 | A$77 | A$69 | A$71 |
| Total NC Liab. | A$14,634 | A$7,412 | A$4,230 | A$5,635 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$787 | A$810 | A$208 | A$240 |
| Total Liabilities | A$18,545 | A$8,286 | A$7,302 | A$7,935 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$119,273 | A$114,290 | A$77,459 | A$71,980 |
| Retained Earnings | -A$193 | -A$6,339 | -A$611 | A$698 |
| AOCI | A$5,661 | A$6,840 | A$2,777 | A$3,341 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$124,741 | A$114,791 | A$79,624 | A$76,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$143,286 | A$123,077 | A$86,926 | A$83,953 |
| Net Debt | -A$24,284 | -A$12,724 | -A$24,441 | -A$27,893 |