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Strickland Metals Limited (ASX:STK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0620
+0.0020 (3.33%)
Oct 12, 2026, 4:10 PM AEST

Strickland Metals 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
-----0.24
Revenue Growth
------
Gross Profit
-----0.24
Operating Income
-11.54-11.54-7.39-4.51-2.44-4.2
Net Income
-10.39-10.390.4226.13-2.42-4.19
Earnings Per Share
-0.00-0.000.000.02-0.00-0.00
EPS Growth
---99.17%---

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
57.9957.9924.4224.511.74.07
Total Debt
0.670.670.790.210.270.33
Net Cash (Debt)
57.3257.3223.6424.31.433.74
Net Cash Growth
287.20%142.52%-2.74%1603.40%-61.87%147.51%
Net Cash Per Share
0.020.020.010.010.000.00

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
-3.18-3.18-2.89-2.9-2.02-1.44
Capital Expenditures
-23.98-23.98-25.9-13.77-13.93-18.55
Free Cash Flow
-27.17-27.17-28.78-16.67-15.95-19.99
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%
Operating Margin
------1749.75%
Pretax Margin
------1746.68%
Profit Margin
------1746.68%
FCF Margin
------8329.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--757.147.19--
PS Ratio
-----293.59