Strickland Metals Limited (ASX:STK)

Strickland Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	57.99	24.42	24.51	1.7	4.07
Cash & Short-Term Investments	57.99	24.42	24.51	1.7	4.07
Cash Growth	137.43%	-0.35%	1343.41%	-58.28%	169.29%
Other Receivables	0.19	0.97	0.45	0.61	0.24
Receivables	0.19	0.97	0.45	0.61	0.24
Prepaid Expenses	0.25	0.22	0.03	0.02	0.02
Other Current Assets	0.66	41.85	5.63	25.67	-
Total Current Assets	59.09	67.47	30.62	27.99	4.33
Property, Plant & Equipment	75.01	59.89	36.67	22.49	35.09
Long-Term Investments	13.21	7.42	19.5	-	-
Other Long-Term Assets	0.06	0.13	0.13	0.13	0.13
Total Assets	147.37	134.92	86.93	50.62	39.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.36	3.73	2.83	1.43	2.03
Accrued Expenses	0.06	0.04	0.17	0.15	0.1
Current Portion of Leases	0.23	0.14	0.07	0.06	0.06
Other Current Liabilities	4.28	0	0	2	0
Total Current Liabilities	5.94	3.91	3.07	3.64	2.2
Long-Term Leases	0.44	0.65	0.14	0.21	0.27
Pension & Post-Retirement Benefits	0.01	0.02	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	0.73	5.58	4.02	-	-
Other Long-Term Liabilities	0.07	0.03	0.03	0.03	0.03
Total Liabilities	7.18	10.18	7.3	3.91	2.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	141.32	119.27	77.46	68.65	56.26
Retained Earnings	-10.58	-0.19	-0.61	-26.74	-24.17
Comprehensive Income & Other	9.45	5.66	2.78	4.8	4.94
Shareholders' Equity	140.19	124.74	79.62	46.71	37.03
Total Liabilities & Equity	147.37	134.92	86.93	50.62	39.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.67	0.79	0.21	0.27	0.33
Net Cash (Debt)	57.32	23.64	24.3	1.43	3.74
Net Cash Growth	142.52%	-2.74%	1603.40%	-61.87%	147.51%
Net Cash Per Share	0.02	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	2,642	2,262	2,207	1,600	1,382
Total Common Shares Outstanding	2,636	2,262	1,790	1,590	1,281
Working Capital	53.15	63.56	27.55	24.35	2.14
Book Value Per Share	0.05	0.06	0.04	0.03	0.03
Tangible Book Value	140.19	124.74	79.62	46.71	37.03
Tangible Book Value Per Share	0.05	0.06	0.04	0.03	0.03
Machinery	1.44	1.88	1.08	0.85	0.8

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error