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Strandline Resources Limited (STA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09500.0000 (0.00%)
At close: 03:10PM AEST
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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
41,301
127,599
110,602
5,242
Total cash
41,301
127,599
110,602
5,242
Net receivables
9.412
-
-
-
Inventory
12,419
-
-
-
Total current assets
57,453
131,835
117,726
5,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
389,738
247,532
37,122
7,865
Accumulated depreciation
-4,365
-1,568
-189.37
-283.916
Net property, plant and equipment
385,372
245,964
36,933
7,581
Equity and other investments
166.635
210.629
1,150
210
Other long-term assets
-
773.737
402.06
6.484
Total non-current assets
385,624
247,005
38,541
7,797
Total assets
443,077
378,840
156,267
13,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,915
185.504
137.533
-
Accounts payable
16,850
8,641
1,968
397.548
Total current liabilities
65,452
34,947
16,822
615.243
Non-current liabilities
Long-term debt
169,558
163,098
2,688
-
Total non-current liabilities
210,278
169,132
4,772
0
Total liabilities
275,730
204,079
21,594
615.243
Stockholders' equity
Common stock
269,289
265,311
216,388
81,862
Retained earnings
-104,361
-95,461
-86,377
-73,570
Accumulated other comprehensive income
2,552
4,945
4,661
4,373
Total stockholders' equity
167,480
174,794
134,672
12,665
Total liabilities and stockholders' equity
443,077
378,840
156,267
13,280