Skip to main content
logo
Stellar Resources Limited (ASX:SRZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
0.00 (0.00%)
Oct 2, 2026, 1:33 PM AEST

Stellar Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.070.06-
Revenue Growth
---27.27%--
Gross Profit
---0.070.03-0.01
Operating Income
-9.45-9.45-8.34-2.29-3.38-3.58
Net Income
-9.15-9.15-8.04-2.25-3.33-3.4
Earnings Per Share
-0.04-0.04-0.04-0.02-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.1430.146.1410.421.562.47
Total Debt
0.040.04-0.020.030.04
Net Cash (Debt)
30.130.16.1410.41.532.43
Net Cash Growth
126.25%389.83%-40.93%578.62%-36.79%-55.12%
Net Cash Per Share
0.120.120.030.080.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.59-8.59-6.74-2.31-3.19-3.38
Capital Expenditures
-0.07-0.07-0.02--0-0.07
Free Cash Flow
-8.67-8.67-6.76-2.31-3.19-3.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%52.62%-
Operating Margin
----3267.05%-6137.21%-
Pretax Margin
----3215.90%-6058.93%-
Profit Margin
----3215.90%-6058.93%-
FCF Margin
----3294.72%-5807.50%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---554.79237.77-