AU Stock MarketDetailed Quotes

Stellar Resources Ltd (SRZ)

Watchlist
  • 0.036
  • -0.002-5.26%
20min DelayMarket Closed May 15 16:00 AET
121.73MMarket Cap-9.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stellar Resources Ltd (SRZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
25,173.80%17.69M
27.27%70K
-71.26%55K
191.36K
Other cash income from operating activities
25,173.80%17.69M
27.27%70K
-71.26%55K
--191.36K
----
----
----
----
----
----
Cash paid
-186.91%-6.92M
26.69%-2.41M
-298.93%-3.29M
-0.73%-825.15K
-59.20%-819.17K
-17.21%-514.54K
21.76%-438.98K
-16.68%-561.07K
3.02%-480.85K
16.88%-495.84K
Payments to suppliers for goods and services
-60.89%-1.7M
-21.61%-1.05M
-7.45%-866.84K
-69.96%-806.74K
7.75%-474.66K
-17.21%-514.54K
21.76%-438.98K
-16.68%-561.07K
3.02%-480.85K
16.88%-495.84K
Other cash payments from operating activities
-284.66%-5.23M
43.95%-1.36M
-13,072.97%-2.42M
94.66%-18.41K
---344.51K
----
----
----
----
----
Direct interest paid
----
----
-983.08%-3.59K
13.12%-331
---381
----
----
----
----
----
Direct interest received
392.14%182.08K
-20.68%37K
349.34%46.64K
159.31%10.38K
--4K
----
----
----
----
----
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-62.15%54.97K
Operating cash flow
574.77%10.95M
27.79%-2.31M
-419.69%-3.19M
4.47%-614.53K
-25.02%-643.29K
-17.21%-514.54K
21.76%-438.98K
-16.68%-561.07K
-9.07%-480.85K
2.31%-440.88K
Investing cash flow
Cash flow from continuing investing activities
-32,954.43%-2.96M
2,048.05%9K
99.98%-462
-6,312.59%-2.36M
151.43%37.94K
51.85%-73.78K
86.09%-153.23K
-42.21%-1.1M
-289.50%-774.5K
86.84%-198.85K
Capital expenditure reported
----
----
----
-1,010.13%-2.77M
-68.75%-249.43K
34.37%-147.82K
80.36%-225.21K
-49.73%-1.15M
-25.84%-765.71K
67.08%-608.5K
Net PPE purchase and sale
---18.9K
----
99.36%-462
-3,246.35%-72.05K
---2.15K
----
----
----
----
----
Net intangibles purchas and sale
---23K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
---3M
----
----
22.92%515.02K
1,261.91%418.98K
-14.54%30.76K
500.00%36K
81.80%-9K
---49.44K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
-77.91%4.28K
-64.22%19.35K
33.04%54.08K
-27.84%40.65K
-44.52%56.34K
Net other investing changes
844.44%85K
--9K
----
75.90%-31.2K
-431.93%-129.45K
134.53%39K
--16.63K
----
----
47.05%353.32K
Cash from discontinued investing activities
Investing cash flow
-32,954.43%-2.96M
2,048.05%9K
99.98%-462
-6,312.59%-2.36M
151.43%37.94K
51.85%-73.78K
86.09%-153.23K
-42.21%-1.1M
-289.50%-774.5K
86.84%-198.85K
Financing cash flow
Cash flow from continuing financing activities
-78.26%2.43M
388.68%11.16M
7,120.66%2.28M
-99.42%31.62K
1,002.00%5.49M
3,403.69%498.16K
12.38%-15.08K
-100.67%-17.21K
2.58M
Net common stock issuance
-78.14%2.44M
385.08%11.17M
6,038.70%2.3M
-99.32%37.5K
990.68%5.5M
--504.36K
----
----
--2.58M
----
Net other financing activities
15.97%-15.41K
51.34%-18.33K
-220.37%-37.68K
47.51%-11.76K
-80.78%-22.41K
58.90%-12.39K
12.38%-30.16K
-519.47%-34.42K
---5.56K
----
Cash from discontinued financing activities
Financing cash flow
-78.26%2.43M
388.68%11.16M
7,120.66%2.28M
-99.42%31.62K
1,002.00%5.49M
3,403.69%498.16K
12.38%-15.08K
-100.67%-17.21K
--2.58M
----
Net cash flow
Beginning cash position
-566.83%-7.27M
-36.90%1.56M
-54.35%2.47M
930.72%5.41M
-14.66%524.8K
-49.69%614.95K
-57.88%1.22M
83.97%2.9M
-28.85%1.58M
-46.96%2.22M
Current changes in cash
17.59%10.42M
1,072.61%8.86M
69.02%-910.95K
-160.19%-2.94M
5,517.77%4.88M
85.15%-90.16K
63.85%-607.29K
-226.81%-1.68M
307.05%1.32M
67.41%-639.72K
End cash Position
-69.82%3.14M
568.65%10.42M
-36.90%1.56M
-54.35%2.47M
930.72%5.41M
-14.66%524.8K
-49.69%614.95K
-57.88%1.22M
83.97%2.9M
-28.85%1.58M
Free cash from
572.96%10.91M
27.80%-2.31M
7.57%-3.19M
-286.15%-3.46M
-35.10%-894.88K
0.28%-662.36K
61.10%-664.19K
-36.98%-1.71M
-18.79%-1.25M
54.63%-1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 25,173.80%17.69M27.27%70K-71.26%55K191.36K
Other cash income from operating activities 25,173.80%17.69M27.27%70K-71.26%55K--191.36K------------------------
Cash paid -186.91%-6.92M26.69%-2.41M-298.93%-3.29M-0.73%-825.15K-59.20%-819.17K-17.21%-514.54K21.76%-438.98K-16.68%-561.07K3.02%-480.85K16.88%-495.84K
Payments to suppliers for goods and services -60.89%-1.7M-21.61%-1.05M-7.45%-866.84K-69.96%-806.74K7.75%-474.66K-17.21%-514.54K21.76%-438.98K-16.68%-561.07K3.02%-480.85K16.88%-495.84K
Other cash payments from operating activities -284.66%-5.23M43.95%-1.36M-13,072.97%-2.42M94.66%-18.41K---344.51K--------------------
Direct interest paid ---------983.08%-3.59K13.12%-331---381--------------------
Direct interest received 392.14%182.08K-20.68%37K349.34%46.64K159.31%10.38K--4K--------------------
Direct tax refund paid -------------------------------------62.15%54.97K
Operating cash flow 574.77%10.95M27.79%-2.31M-419.69%-3.19M4.47%-614.53K-25.02%-643.29K-17.21%-514.54K21.76%-438.98K-16.68%-561.07K-9.07%-480.85K2.31%-440.88K
Investing cash flow
Cash flow from continuing investing activities -32,954.43%-2.96M2,048.05%9K99.98%-462-6,312.59%-2.36M151.43%37.94K51.85%-73.78K86.09%-153.23K-42.21%-1.1M-289.50%-774.5K86.84%-198.85K
Capital expenditure reported -------------1,010.13%-2.77M-68.75%-249.43K34.37%-147.82K80.36%-225.21K-49.73%-1.15M-25.84%-765.71K67.08%-608.5K
Net PPE purchase and sale ---18.9K----99.36%-462-3,246.35%-72.05K---2.15K--------------------
Net intangibles purchas and sale ---23K------------------------------------
Net investment purchase and sale ---3M--------22.92%515.02K1,261.91%418.98K-14.54%30.76K500.00%36K81.80%-9K---49.44K----
Interest received (cash flow from investment activities) ---------------------77.91%4.28K-64.22%19.35K33.04%54.08K-27.84%40.65K-44.52%56.34K
Net other investing changes 844.44%85K--9K----75.90%-31.2K-431.93%-129.45K134.53%39K--16.63K--------47.05%353.32K
Cash from discontinued investing activities
Investing cash flow -32,954.43%-2.96M2,048.05%9K99.98%-462-6,312.59%-2.36M151.43%37.94K51.85%-73.78K86.09%-153.23K-42.21%-1.1M-289.50%-774.5K86.84%-198.85K
Financing cash flow
Cash flow from continuing financing activities -78.26%2.43M388.68%11.16M7,120.66%2.28M-99.42%31.62K1,002.00%5.49M3,403.69%498.16K12.38%-15.08K-100.67%-17.21K2.58M
Net common stock issuance -78.14%2.44M385.08%11.17M6,038.70%2.3M-99.32%37.5K990.68%5.5M--504.36K----------2.58M----
Net other financing activities 15.97%-15.41K51.34%-18.33K-220.37%-37.68K47.51%-11.76K-80.78%-22.41K58.90%-12.39K12.38%-30.16K-519.47%-34.42K---5.56K----
Cash from discontinued financing activities
Financing cash flow -78.26%2.43M388.68%11.16M7,120.66%2.28M-99.42%31.62K1,002.00%5.49M3,403.69%498.16K12.38%-15.08K-100.67%-17.21K--2.58M----
Net cash flow
Beginning cash position -566.83%-7.27M-36.90%1.56M-54.35%2.47M930.72%5.41M-14.66%524.8K-49.69%614.95K-57.88%1.22M83.97%2.9M-28.85%1.58M-46.96%2.22M
Current changes in cash 17.59%10.42M1,072.61%8.86M69.02%-910.95K-160.19%-2.94M5,517.77%4.88M85.15%-90.16K63.85%-607.29K-226.81%-1.68M307.05%1.32M67.41%-639.72K
End cash Position -69.82%3.14M568.65%10.42M-36.90%1.56M-54.35%2.47M930.72%5.41M-14.66%524.8K-49.69%614.95K-57.88%1.22M83.97%2.9M-28.85%1.58M
Free cash from 572.96%10.91M27.80%-2.31M7.57%-3.19M-286.15%-3.46M-35.10%-894.88K0.28%-662.36K61.10%-664.19K-36.98%-1.71M-18.79%-1.25M54.63%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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