Stellar Resources Limited (ASX:SRZ)
Australia · Delayed Price · Currency is AUD 0.3100
-0.0100 (-3.13%)
Jul 28, 2026, 3:59 PM AEST
Stellar Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | Jun '21 Jun 30, 2021 |
Net Income | -9.61 | -8.04 | -2.25 | -3.33 | -3.4 | -0.72 |
Depreciation & Amortization | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.42 | 0.42 | - | 0.03 | - | 0.1 |
Other Operating Activities | -0.2 | -0 | - | - | - | - |
Change in Accounts Receivable | -0.15 | -0.15 | 0.01 | 0.05 | -0.06 | -0.02 |
Change in Accounts Payable | 0.93 | 0.93 | -0.09 | -0.01 | 0.08 | 0 |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.01 | 0.03 | -0.01 | -0.01 |
Operating Cash Flow | -8.52 | -6.74 | -2.31 | -3.19 | -3.38 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0.02 | - | -0 | -0.07 | -0.25 |
Investment in Securities | 7.49 | -3 | - | - | 0.52 | 0.42 |
Other Investing Activities | 0.06 | 0.06 | 0.01 | - | -0.03 | -0.13 |
Investing Cash Flow | 7.61 | -2.96 | 0.01 | -0 | 0.41 | 0.04 |
Financing Activities
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 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
Issuance of Common Stock | 12.43 | 2.62 | 11.93 | 2.48 | 0.04 | 5.89 |
Other Financing Activities | -0.58 | -0.18 | -0.77 | -0.18 | -0 | -0.39 |
Financing Cash Flow | 11.85 | 2.43 | 11.16 | 2.28 | 0.03 | 5.49 |
Net Cash Flow
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 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | 17.69 | 17.69 | - | - | - | - |
Net Cash Flow | 28.63 | 10.42 | 8.86 | -0.91 | -2.94 | 4.88 |
Free Cash Flow
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 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -8.53 | -6.76 | -2.31 | -3.19 | -3.46 | -0.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28196.39% | - | -3294.72% | -5807.50% | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 |
Levered Free Cash Flow | -5.06 | -3.94 | -1.49 | -1.98 | -2.29 | -0.53 |
Unlevered Free Cash Flow | -5.06 | -3.94 | -1.49 | -1.98 | -2.29 | -0.53 |
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 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | 0 | 0 | 0 |
Change in Working Capital | 0.84 | 0.84 | -0.1 | 0.07 | 0.01 | -0.03 |