Also trades as: SLROF (OTC) · $vol 0M
SRZ.AX ASX
Stellar Resources Limited
1W: +0.0%
1M: +1.3%
3M: +31.7%
YTD: +1061.8%
1Y: +1695.5%
3Y: +3191.7%
5Y: +1061.8%
A$0.40 ($0.27)
+0.00 (+0.00%)
Weekly Expected Move ±5.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
+361.9% ▲
5Y CAGR: +12.7%
Total Liabilities
$1M
-14.7% ▼
5Y CAGR: +35.4%
Shareholders Equity
$30M
+447.1% ▲
5Y CAGR: +12.2%
Cash & Investments
$30M
+390.4% ▲
5Y CAGR: +41.0%
Total Debt
$37K
+0.0% ▲
5Y CAGR: +44.7%
Net Debt
-$3M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $10M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $27M |
| Cash & ST Investments | $2M | $2M | $10M | $6M | $30M |
| Net Receivables | $84K | $29K | $23K | $169K | $388K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $11M | $6M | $31M |
| Property, Plant & Equip. | $14M | $187K | $147K | $124K | $191K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $263K | $263K | $254K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $192K | $204K |
| Total Non-Current Assets | $14M | $449K | $400K | $316K | $395K |
| Total Assets | $17M | $2M | $11M | $7M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $179K | $255K | $176K | $1M | $624K |
| Short-Term Debt | $14K | $15K | $15K | $0 | $18K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114K | $15K | $36K | $223K | $370K |
| Total Current Liabilities | $320K | $315K | $243K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $5K | $8K | $13K | $25K |
| Total Non-Current Liabilities | $30K | $16K | $8K | $13K | $45K |
| Total Liabilities | $351K | $331K | $251K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $43M | $45M | $56M | $59M | $92M |
| Retained Earnings | -$26M | -$44M | -$46M | -$54M | -$63M |
| Accumulated OCI | $41K | $125K | $183K | $563K | $1M |
| Total Stockholders Equity | $17M | $2M | $11M | $5M | $30M |
| Total Liabilities & Equity | $17M | $2M | $11M | $7M | $31M |
| — Key Metrics — | |||||
| Total Debt | $44K | $25K | $15K | $0 | $37K |
| Net Debt | -$2M | -$2M | -$10M | -$3M | -$3M |
| Total Investments | $263K | $263K | $254K | $3M | $27M |