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Stellar Resources Limited (SLROF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 01:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,558
2,469
5,409
524.796
Other short-term investments
-
-
-
21.774
Total cash
1,558
2,469
5,409
546.57
Net receivables
29.249
84.171
24.809
5.158
Total current assets
1,625
2,605
5,477
568.633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279.561
14,201
11,383
11,061
Accumulated depreciation
-92.856
-52.846
-1.291
-13.488
Net property, plant and equipment
186.705
14,148
11,382
11,047
Equity and other investments
262.7
262.7
231.5
102.049
Total non-current assets
449.405
14,411
11,613
11,149
Total assets
2,075
17,016
17,091
11,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
254.752
181.506
192.526
29.891
Total current liabilities
315.499
320.498
230.202
125.881
Non-current liabilities
Total non-current liabilities
15.756
30.063
1.778
7.017
Total liabilities
331.255
350.561
231.98
132.898
Stockholders' equity
Common stock
45,225
43,018
42,885
37,384
Retained earnings
-43,607
-26,394
-26,163
-25,881
Accumulated other comprehensive income
124.888
41.09
136.88
81.754
Total stockholders' equity
1,743
16,665
16,859
11,585
Total liabilities and stockholders' equity
2,075
17,016
17,091
11,718