Strata Minerals Limited (ASX:SMX)
Australia · Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Oct 21, 2026, 1:46 PM AEDT
Strata Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.72 | 2.03 | 0.84 | 3.06 | 2.85 |
Cash & Short-Term Investments | 1.72 | 2.03 | 0.84 | 3.06 | 2.85 |
Cash Growth | -15.20% | 141.42% | -72.51% | 7.24% | -52.25% |
Accounts Receivable | - | - | - | - | 0.14 |
Other Receivables | 0.09 | 0.09 | 0.12 | 0.08 | 0.06 |
Receivables | 0.09 | 0.09 | 0.12 | 0.08 | 0.2 |
Prepaid Expenses | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 1.83 | 2.14 | 1.02 | 3.2 | 3.11 |
Property, Plant & Equipment | 1.44 | 0.78 | 1.76 | 1.87 | 1.51 |
Long-Term Investments | 0.06 | 0.06 | 0.05 | 0.27 | 0.1 |
Total Assets | 3.32 | 2.97 | 2.83 | 5.34 | 4.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.05 | 0.29 | 0.48 | 0.12 |
Accrued Expenses | 0.08 | 0.04 | 0.03 | 0.2 | 0.14 |
Current Portion of Leases | - | - | - | 0.01 | 0.04 |
Total Current Liabilities | 0.23 | 0.1 | 0.32 | 0.69 | 0.3 |
Long-Term Leases | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 0.01 | 0 | 0 | 0.01 | 0 |
Total Liabilities | 0.24 | 0.1 | 0.32 | 0.7 | 0.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 16.71 | 14.03 | 10.79 | 10.69 | 8.26 |
Retained Earnings | -14.41 | -12.74 | -10.17 | -8.06 | -5.28 |
Comprehensive Income & Other | 0.78 | 1.59 | 1.9 | 2.01 | 1.43 |
Shareholders' Equity | 3.08 | 2.87 | 2.51 | 4.64 | 4.4 |
Total Liabilities & Equity | 3.32 | 2.97 | 2.83 | 5.34 | 4.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 0.01 | 0.05 |
Net Cash (Debt) | 1.72 | 2.03 | 0.84 | 3.05 | 2.8 |
Net Cash Growth | -15.20% | 141.42% | -72.39% | 8.72% | -52.86% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 399.95 | 244.85 | 102.27 | 86.44 | 68.77 |
Total Common Shares Outstanding | 399.95 | 244.85 | 87.82 | 86.44 | 68.77 |
Working Capital | 1.59 | 2.04 | 0.7 | 2.51 | 2.81 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
Tangible Book Value | 3.08 | 2.87 | 2.51 | 4.64 | 4.4 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |