Strickland Metals Limited (ASX:STK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
-0.0040 (-4.71%)
Aug 10, 2026, 4:10 PM AEST

Strickland Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.548.594.23-0.24-
Revenue Growth
11.17%102.98%----
Gross Profit
9.548.594.23-0.24-
Operating Income
1.121.19-0.28-2.44-4.2-3.96
Net Income
-0.840.4226.13-2.42-4.19-3.86
Earnings Per Share
-0.000.000.02-0.00-0.00-0.01
EPS Growth
--98.87%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.4124.4224.511.74.071.51
Total Debt
0.610.790.210.270.33-
Net Cash (Debt)
14.823.6424.31.433.741.51
Net Cash Growth
-37.37%-2.74%1603.40%-61.87%147.51%185.66%
Net Cash Per Share
0.010.010.010.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.34-2.89-2.9-2.02-1.44-0.76
Capital Expenditures
-26.03-25.9-13.77-13.93-18.55-5.11
Free Cash Flow
-28.36-28.78-16.67-15.95-19.99-5.86
Free Cash Flow Growth
------

Margins

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%100.00%-100.00%-
Operating Margin
11.69%13.90%-6.56%--1749.75%-
Pretax Margin
16.37%22.99%-22.86%--1746.68%-
Profit Margin
-8.81%4.87%617.79%--1746.68%-
FCF Margin
-297.13%-335.24%-394.20%--8329.52%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
59.21757.147.19---
PS Ratio
22.3736.8944.43-293.59-