Strickland Metals Limited
STK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$24,424 | A$24,510 | A$1,698 | A$4,071 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$974 | A$448 | A$605 | A$243 |
| Inventory | A$0 | A$0 | -A$605 | A$0 |
| Other Curr. Assets | A$42,074 | A$5,660 | A$26,296 | A$21 |
| Total Curr. Assets | A$67,473 | A$30,618 | A$27,994 | A$4,335 |
| Property Plant & Equip (Net) | A$59,890 | A$36,675 | A$22,493 | A$35,090 |
| 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$19,500 | A$10 | A$10 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$139 | A$134 | A$123 | A$123 |
| Total NC Assets | A$67,449 | A$56,308 | A$22,627 | A$35,223 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$134,922 | A$86,926 | A$50,621 | A$39,558 |
| Liabilities | – | – | – | – |
| Payables | A$3,733 | A$2,828 | A$1,429 | A$2,034 |
| Short-Term Debt | A$282 | A$139 | A$127 | A$115 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$64 | A$0 |
| Other Curr. Liab. | -A$104 | A$105 | A$2,147 | A$48 |
| Total Curr. Liab. | A$3,910 | A$3,072 | A$3,639 | A$2,198 |
| LT Debt | A$646 | A$138 | A$208 | A$271 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$4,022 | A$0 | A$0 |
| Other NC Liab. | A$5,624 | A$69 | A$67 | A$62 |
| Total NC Liab. | A$6,270 | A$4,230 | A$275 | A$334 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$787 | A$208 | A$271 | A$329 |
| Total Liabilities | A$10,181 | A$7,302 | A$3,914 | A$2,531 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$119,273 | A$77,459 | A$68,651 | A$56,258 |
| Retained Earnings | -A$193 | -A$611 | -A$26,744 | -A$24,171 |
| AOCI | A$5,661 | A$2,777 | A$4,800 | A$4,940 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$124,741 | A$79,624 | A$46,707 | A$37,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$134,922 | A$86,926 | A$50,621 | A$39,558 |
| Net Debt | -A$23,497 | -A$24,233 | -A$1,363 | -A$3,684 |