Strickland Metals Limited
STK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$418 | -A$6,575 | -A$2,418 | -A$4,192 |
| Dep. & Amort. | A$316 | A$220 | A$256 | A$148 |
| Deferred Tax | A$0 | A$0 | -A$249 | -A$2,486 |
| Stock-Based Comp. | A$1,838 | A$56 | A$114 | A$2,472 |
| Change in WC | A$363 | A$3,644 | A$134 | A$15 |
| Other Non-Cash | -A$5,821 | -A$249 | A$146 | A$2,606 |
| Operating Cash Flow | -A$2,885 | -A$2,905 | -A$2,017 | -A$1,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$25,898 | -A$1,483 | -A$13,930 | -A$18,553 |
| Net Acquisitions | A$154 | A$0 | A$2,000 | A$0 |
| Inv. Purchases | A$0 | -A$5,500 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$41,500 | A$0 | A$0 |
| Other Inv. Act. | A$23,252 | -A$15,616 | A$99 | -A$229 |
| Investing Cash Flow | -A$2,492 | A$18,901 | -A$11,832 | -A$18,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$135 | -A$63 | -A$57 | -A$14 |
| Stock Issued | A$5,426 | A$6,921 | A$12,258 | A$24,330 |
| Stock Repurch. | A$0 | -A$44 | -A$725 | -A$1,538 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$2 | A$0 | A$0 |
| Financing Cash Flow | A$5,291 | A$6,816 | A$11,476 | A$22,779 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$86 | A$22,812 | -A$2,373 | A$2,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$24,510 | A$1,698 | A$4,071 | A$1,512 |
| End Cash | A$24,424 | A$24,510 | A$1,698 | A$4,071 |
| Free Cash Flow | -A$28,783 | -A$17,929 | -A$15,948 | -A$19,991 |