Strickland Metals Limited (ASX:STK)

Strickland Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.41	24.42	24.51	1.7	4.07	1.51
Cash & Short-Term Investments	15.41	24.42	24.51	1.7	4.07	1.51
Cash Growth	20.23%	-0.35%	1343.41%	-58.28%	169.29%	185.66%
Accounts Receivable	0.87	0.97	-	-	-	-
Other Receivables	-	-	0.45	0.61	0.24	0.17
Receivables	0.87	0.97	0.45	0.61	0.24	0.17
Prepaid Expenses	-	0.22	0.03	0.02	0.02	0.02
Other Current Assets	1.1	41.85	5.63	25.67	-	-
Total Current Assets	17.38	67.47	30.62	27.99	4.33	1.7
Property, Plant & Equipment	70.89	59.89	36.67	22.49	35.09	10.79
Long-Term Investments	21.9	7.42	19.5	-	-	-
Other Long-Term Assets	0.06	0.14	0.13	0.13	0.13	0.01
Total Assets	110.23	134.92	86.93	50.62	39.56	12.5
Accounts Payable	3.54	3.73	2.83	1.43	2.03	0.33
Accrued Expenses	0.08	0.04	0.17	0.15	0.1	0.07
Current Portion of Leases	0.07	0.14	0.07	0.06	0.06	-
Other Current Liabilities	-	0	0	2	0	0.01
Total Current Liabilities	3.68	3.91	3.07	3.64	2.2	0.42
Long-Term Leases	0.54	0.65	0.14	0.21	0.27	-
Pension & Post-Retirement Benefits	0.01	0.02	0.04	0.04	0.04	0.03
Long-Term Deferred Tax Liabilities	3.51	5.58	4.02	-	-	-
Other Long-Term Liabilities	4.76	0.03	0.03	0.03	0.03	-
Total Liabilities	12.5	10.18	7.3	3.91	2.53	0.45
Common Stock	87.34	119.27	77.46	68.65	56.26	29.74
Retained Earnings	-5.59	-0.19	-0.61	-26.74	-24.17	-19.98
Comprehensive Income & Other	15.98	5.66	2.78	4.8	4.94	2.28
Shareholders' Equity	97.73	124.74	79.62	46.71	37.03	12.05
Total Liabilities & Equity	110.23	134.92	86.93	50.62	39.56	12.5
Total Debt	0.61	0.79	0.21	0.27	0.33	-
Net Cash (Debt)	14.8	23.64	24.3	1.43	3.74	1.51
Net Cash Growth	23.29%	-2.74%	1603.40%	-61.87%	147.51%	185.66%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	2,288	2,262	2,207	1,600	1,382	735.25
Total Common Shares Outstanding	2,288	2,262	1,790	1,590	1,281	735.25
Working Capital	13.69	63.56	27.55	24.35	2.14	1.28
Book Value Per Share	0.04	0.06	0.04	0.03	0.03	0.02
Tangible Book Value	97.73	124.74	79.62	46.71	37.03	12.05
Tangible Book Value Per Share	0.04	0.06	0.04	0.03	0.03	0.02
Machinery	-	2.13	1.08	0.85	0.8	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.