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Stellar Resources Limited (ASX:SRZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3100
-0.0100 (-3.13%)
Jul 28, 2026, 3:59 PM AEST

Stellar Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.03-0.070.06--
Revenue Growth
--27.27%---
Gross Profit
0.03-0.070.03-0.01-0.17
Operating Income
-9.76-8.34-2.29-3.38-3.58-0.72
Net Income
-9.61-8.04-2.25-3.33-3.4-0.72
Earnings Per Share
-0.04-0.04-0.02-0.03-0.04-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.356.1410.421.562.475.41
Total Debt
0.05-0.020.030.040.01
Net Cash (Debt)
13.36.1410.41.532.435.4
Net Cash Growth
116.50%-40.93%578.62%-36.79%-55.12%920.48%
Net Cash Per Share
0.060.030.080.020.030.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.52-6.74-2.31-3.19-3.38-0.64
Capital Expenditures
-0-0.02--0-0.07-0.25
Free Cash Flow
-8.53-6.76-2.31-3.19-3.46-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%-100.00%52.62%--
Operating Margin
-32274.90%--3267.05%-6137.21%--
Pretax Margin
-31763.45%--3215.90%-6058.93%--
Profit Margin
-31763.45%--3215.90%-6058.93%--
FCF Margin
-28196.39%--3294.72%-5807.50%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3587.81-554.79237.77--