Strickland Metals Limited (ASX:STK)
Australia
· Delayed Price · Currency is AUD 0.1800
+0.0050 (2.86%)
Dec 5, 2025, 4:10 PM AEST
Strickland Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 24.42 | 24.51 | 1.7 | 4.07 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 24.42 | 24.51 | 1.7 | 4.07 | 1.51 | Upgrade
|
| Cash Growth | -0.35% | 1343.41% | -58.28% | 169.29% | 185.66% | Upgrade
|
| Accounts Receivable | 0.97 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.45 | 0.61 | 0.24 | 0.17 | Upgrade
|
| Receivables | 0.97 | 0.45 | 0.61 | 0.24 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 41.85 | 5.63 | 25.67 | - | - | Upgrade
|
| Total Current Assets | 67.47 | 30.62 | 27.99 | 4.33 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 59.89 | 36.67 | 22.49 | 35.09 | 10.79 | Upgrade
|
| Long-Term Investments | 7.42 | 19.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.13 | 0.13 | 0.13 | 0.01 | Upgrade
|
| Total Assets | 134.92 | 86.93 | 50.62 | 39.56 | 12.5 | Upgrade
|
| Accounts Payable | 3.73 | 2.83 | 1.43 | 2.03 | 0.33 | Upgrade
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| Accrued Expenses | 0.04 | 0.17 | 0.15 | 0.1 | 0.07 | Upgrade
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| Current Portion of Leases | 0.14 | 0.07 | 0.06 | 0.06 | - | Upgrade
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| Other Current Liabilities | 0 | 0 | 2 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 3.91 | 3.07 | 3.64 | 2.2 | 0.42 | Upgrade
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| Long-Term Leases | 0.65 | 0.14 | 0.21 | 0.27 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.58 | 4.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Liabilities | 10.18 | 7.3 | 3.91 | 2.53 | 0.45 | Upgrade
|
| Common Stock | 119.27 | 77.46 | 68.65 | 56.26 | 29.74 | Upgrade
|
| Retained Earnings | -0.19 | -0.61 | -26.74 | -24.17 | -19.98 | Upgrade
|
| Comprehensive Income & Other | 5.66 | 2.78 | 4.8 | 4.94 | 2.28 | Upgrade
|
| Shareholders' Equity | 124.74 | 79.62 | 46.71 | 37.03 | 12.05 | Upgrade
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| Total Liabilities & Equity | 134.92 | 86.93 | 50.62 | 39.56 | 12.5 | Upgrade
|
| Total Debt | 0.79 | 0.21 | 0.27 | 0.33 | - | Upgrade
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| Net Cash (Debt) | 23.64 | 24.3 | 1.43 | 3.74 | 1.51 | Upgrade
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| Net Cash Growth | -2.74% | 1603.40% | -61.87% | 147.51% | 185.66% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,262 | 2,207 | 1,600 | 1,382 | 735.25 | Upgrade
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| Total Common Shares Outstanding | 2,262 | 1,790 | 1,590 | 1,281 | 735.25 | Upgrade
|
| Working Capital | 63.56 | 27.55 | 24.35 | 2.14 | 1.28 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 124.74 | 79.62 | 46.71 | 37.03 | 12.05 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | 2.13 | 1.08 | 0.85 | 0.8 | 0.21 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.