Stelar Metals Limited (ASX:SLB)
Australia · Delayed Price · Currency is AUD 0.2050
0.00 (0.00%)
Aug 10, 2026, 4:10 PM AEST
Stelar Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2.04 | 2.53 | 3.68 | 3.43 | 5.93 | 0.46 |
Cash & Short-Term Investments | 2.04 | 2.53 | 3.68 | 3.43 | 5.93 | 0.46 |
Cash Growth | -19.42% | -31.13% | 7.13% | -42.11% | 1185.62% | - |
Other Receivables | 0.05 | 0.08 | 0.07 | 0.05 | 0.11 | 0.02 |
Receivables | 0.05 | 0.08 | 0.07 | 0.05 | 0.11 | 0.02 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 2.09 | 2.61 | 3.75 | 3.48 | 6.04 | 0.49 |
Property, Plant & Equipment | 4.49 | 5.04 | 5.76 | 3.8 | 2.16 | - |
Total Assets | 6.58 | 7.66 | 9.51 | 7.28 | 8.2 | 0.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.04 | 0.06 | 0.08 | 0.09 | 0.38 | 0.15 |
Accrued Expenses | - | 0.08 | 0.09 | 0.04 | 0.01 | 0.03 |
Other Current Liabilities | 0.07 | 0.1 | 0.21 | 0.12 | 0.06 | - |
Total Current Liabilities | 0.11 | 0.24 | 0.38 | 0.24 | 0.46 | 0.18 |
Pension & Post-Retirement Benefits | - | 0.02 | - | - | - | - |
Total Liabilities | 0.11 | 0.26 | 0.38 | 0.24 | 0.46 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 11.53 | 11.46 | 11.46 | 8.34 | 8.09 | 0.47 |
Retained Earnings | -5.27 | -4.76 | -3.39 | -1.71 | -0.76 | -0.24 |
Comprehensive Income & Other | 0.22 | 0.7 | 1.06 | 0.41 | 0.41 | 0.08 |
Shareholders' Equity | 6.47 | 7.39 | 9.12 | 7.04 | 7.74 | 0.31 |
Total Liabilities & Equity | 6.58 | 7.66 | 9.51 | 7.28 | 8.2 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 2.04 | 2.53 | 3.68 | 3.43 | 5.93 | 0.46 |
Net Cash Growth | -19.42% | -31.13% | 7.13% | -42.11% | 1185.62% | - |
Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.34 | 0.31 |
Filing Date Shares Outstanding | 64.57 | 63.56 | 63.56 | 51.64 | 50.45 | 7.45 |
Total Common Shares Outstanding | 64.57 | 63.56 | 63.56 | 51.64 | 50.45 | 7.45 |
Working Capital | 1.98 | 2.37 | 3.37 | 3.24 | 5.58 | 0.31 |
Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.04 |
Tangible Book Value | 6.47 | 7.39 | 9.12 | 7.04 | 7.74 | 0.31 |
Tangible Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.04 |