Stellar Resources Limited (ASX:SRZ)
Australia · Delayed Price · Currency is AUD 0.3950
0.00 (0.00%)
Oct 2, 2026, 2:34 PM AEST
Stellar Resources 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 | 3.14 | 3.14 | 10.42 | 1.56 | 2.47 |
Short-Term Investments | 27 | 3 | - | - | - |
Cash & Short-Term Investments | 30.14 | 6.14 | 10.42 | 1.56 | 2.47 |
Cash Growth | 390.44% | -41.02% | 568.65% | -36.90% | -54.35% |
Other Receivables | 0.39 | 0.17 | 0.02 | 0.03 | 0.08 |
Receivables | 0.39 | 0.17 | 0.02 | 0.03 | 0.08 |
Prepaid Expenses | 0.11 | 0.09 | 0.07 | 0.04 | 0.05 |
Total Current Assets | 30.63 | 6.4 | 10.51 | 1.63 | 2.61 |
Property, Plant & Equipment | 0.19 | 0.12 | 0.15 | 0.19 | 0.23 |
Other Long-Term Assets | 0.2 | 0.19 | 0.25 | 0.26 | 0.26 |
Total Assets | 31.03 | 6.72 | 10.91 | 2.07 | 3.09 |
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 | 0.62 | 1 | 0.18 | 0.25 | 0.18 |
Accrued Expenses | - | - | - | 0.02 | - |
Current Portion of Leases | 0.02 | - | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | 0.37 | 0.22 | 0.05 | 0.03 | 0.13 |
Total Current Liabilities | 1.01 | 1.23 | 0.24 | 0.32 | 0.32 |
Long-Term Leases | 0.02 | - | - | 0.01 | 0.03 |
Other Long-Term Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | - |
Total Liabilities | 1.06 | 1.24 | 0.25 | 0.33 | 0.35 |
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 | 91.59 | 58.69 | 56.33 | 45.23 | 43.02 |
Retained Earnings | -62.92 | -53.77 | -45.86 | -43.61 | -40.32 |
Comprehensive Income & Other | 1.3 | 0.56 | 0.18 | 0.12 | 0.04 |
Shareholders' Equity | 29.97 | 5.48 | 10.66 | 1.74 | 2.74 |
Total Liabilities & Equity | 31.03 | 6.72 | 10.91 | 2.07 | 3.09 |
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 | 0.04 | - | 0.02 | 0.03 | 0.04 |
Net Cash (Debt) | 30.1 | 6.14 | 10.4 | 1.53 | 2.43 |
Net Cash Growth | 389.83% | -40.93% | 578.62% | -36.79% | -55.12% |
Net Cash Per Share | 0.12 | 0.03 | 0.08 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 340.02 | 224 | 207.97 | 100.6 | 96.52 |
Total Common Shares Outstanding | 339.15 | 207.98 | 194.18 | 100.6 | 83.93 |
Working Capital | 29.62 | 5.18 | 10.27 | 1.31 | 2.28 |
Book Value Per Share | 0.09 | 0.03 | 0.05 | 0.02 | 0.03 |
Tangible Book Value | 29.97 | 5.48 | 10.66 | 1.74 | 2.74 |
Tangible Book Value Per Share | 0.09 | 0.03 | 0.05 | 0.02 | 0.03 |
Land | - | - | 0.13 | 0.13 | 0.13 |
Machinery | - | - | 0.07 | 0.07 | 0.07 |