Strandline Resources Limited

ASX:STA.AX

0.095 (AUD) • At close July 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.301127.599110.6025.2426.0654.2913.2751.6210.1680.5570.2791.921.2330.2770.4681.0071.8322.0671.0443.5121.2982.3991.8313.249
Kortetermijnbeleggingen 00000000001.214000000000000.0160
Liquide middelen en kortetermijnbeleggingen 41.301127.599110.6025.2426.0654.2913.2751.6210.1680.5570.2791.921.2330.2770.4681.0071.8322.0671.0443.5121.2982.3991.8473.249
Nettovorderingen 2.7084.2367.1240.2410.1370.1560.7560.0530.0520.0532.0520.6012.1270.1010.1290.3010.2180.2650.1470.210.0610.0280.0180.007
Voorraad 12.419-12.183-7.124-0.241-0.137-0.156-0.756-0.053-0.168-0.053-0.83800000000-0.077-0.048-0.028-1.3350
Overige vlottende activa 1.02412.1837.1240.2410.1370.1560.7560.0530.1680.0530.83800000.064000.0220.0770.0480.0281.2320
Totaal vlottende activa 57.453131.835117.7265.4836.2024.4474.0311.6740.2190.612.3312.5213.3610.3780.5971.3722.052.3321.2133.7221.3592.4271.7623.257
Niet-vlottende activa:
Materiële vaste activa, netto 385.372245.96436.9337.5817.57.2637.10215.2989.71326.32225.60629.41626.17424.23421.79220.45518.49414.37511.2497.5395.1564.2140.0022.808
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000
Langetermijnbeleggingen 0.1670.2111.150.210.210.210.210.210001.2141.2140000000000.0610
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa -385.5390.830.4590.0060.0030.0370.00600.117000.017000.4850.4850.4850.4850.4850003.9570
Totaal niet-vlottende activa 385.624247.00538.5417.7977.7137.517.31815.5089.8326.32225.60630.64727.38824.23422.27720.9418.97914.85911.7347.5395.1564.2144.022.808
Totaal activa 443.077378.84156.26713.2813.91511.95711.34817.18210.04926.93227.93733.16830.74924.61222.87422.31221.02817.19212.94711.2616.5156.645.7826.064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.858.6411.9680.3980.1720.1460.4590.1430.110.0580.1090.6020.0960.0960.1750.0910.2710.4650.0860.1680.1980.0730.1430.172
Kortlopende schulden 34.0910.7270.2880-0.16-0.63900000.5190.501000000000000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten -34.091-0.727-0.28800.160.639000000000000000000
Overige kortlopende verplichtingen 48.60226.30614.8550.2180.5910.9910.2360.570.2320.3670.3760.240.690.5920.5320.3030.2340.5450.2730.2840.0140.01-0.0630.074
Totaal kortlopende verplichtingen 65.45234.94716.8220.6150.7641.1370.6950.7140.3420.4251.0041.3430.7860.6890.7070.3940.5061.010.3590.4520.2120.0830.080.246
Langlopende verplichtingen:
Langetermijnschulden 195.46164.642.846000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 14.8184.4921.926000000000.085000000000000
Totaal niet-vlottende verplichtingen 210.278169.1324.772000000000.085000000000000
Totaal passiva 275.73204.07921.5940.6150.7641.1370.6950.7140.3420.4251.0041.4280.7860.6890.7070.3940.5061.010.3590.4520.2120.0830.080.246
Eigen vermogen:
Preferente aandelen 00000000000000000000002.6880
Gewone aandelen 269.289265.311216.38881.86275.0266.44862.3854.98146.34441.67741.10638.01135.61128.826.36225.42323.79318.7814.23612.3157.3197.31919.3725.933
Ingehouden winsten -104.361-95.461-86.377-73.57-65.421-58.42-53.707-40.59-38.716-16.774-15.749-7.802-6.984-5.727-5.045-4.339-3.933-2.864-1.649-1.506-1.016-0.761-16.64-0.114
Overige gereserveerde algehele resultaten 2.5524.9454.6614.3733.5512.7921.982.0772.0791.6051.5761.5311.3350.850.850.8340.6630.266-0.05-0.028-0.01-0.0050.2850
Overige totale aandeelhoudersvermogen 0000000000000000000.050.0280.010.005-0.0040
Totaal eigen vermogen van aandeelhouders 167.48174.794134.67212.66513.15110.8210.65416.4699.70726.50726.93331.7429.96223.92322.16721.91820.52216.18212.58810.8096.3026.5575.7015.819
Totaal eigen vermogen 167.346174.761134.67212.66513.15110.8210.65416.4699.70726.50726.93331.7429.96223.92322.16721.91820.52216.18212.58810.8096.3026.5575.7015.819
Totaal passiva en aandeelhoudersvermogen 443.077378.84156.26713.2813.91511.95711.34817.18210.04926.93227.93733.16830.74924.61222.87422.31221.02817.19212.94711.2616.5156.645.7826.064