Strandline Resources Limited (STA.AX) - Balance Sheet Statement

Home
STA.AX
Financials

0.095 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.301	127.599	110.602	5.242	6.065	4.291	3.275	1.621	0.168	0.557	0.279	1.92	1.233	0.277	0.468	1.007	1.832	2.067	1.044	3.512	1.298	2.399	1.831	3.249
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.214	0	0	0	0	0	0	0	0	0	0	0	0.016	0
Cash and Short Term Investments Numbers are in millions	41.301	127.599	110.602	5.242	6.065	4.291	3.275	1.621	0.168	0.557	0.279	1.92	1.233	0.277	0.468	1.007	1.832	2.067	1.044	3.512	1.298	2.399	1.847	3.249
Net Receivables Numbers are in millions	2.708	4.236	7.124	0.241	0.137	0.156	0.756	0.053	0.052	0.053	2.052	0.601	2.127	0.101	0.129	0.301	0.218	0.265	0.147	0.21	0.061	0.028	0.018	0.007
Inventory Numbers are in millions	12.419	-12.183	-7.124	-0.241	-0.137	-0.156	-0.756	-0.053	-0.168	-0.053	-0.838	0	0	0	0	0	0	0	0	-0.077	-0.048	-0.028	-1.335	0
Other Current Assets Numbers are in millions	1.024	12.183	7.124	0.241	0.137	0.156	0.756	0.053	0.168	0.053	0.838	0	0	0	0	0.064	0	0	0.022	0.077	0.048	0.028	1.232	0
Total Current Assets Numbers are in millions	57.453	131.835	117.726	5.483	6.202	4.447	4.031	1.674	0.219	0.61	2.331	2.521	3.361	0.378	0.597	1.372	2.05	2.332	1.213	3.722	1.359	2.427	1.762	3.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.372	245.964	36.933	7.581	7.5	7.263	7.102	15.298	9.713	26.322	25.606	29.416	26.174	24.234	21.792	20.455	18.494	14.375	11.249	7.539	5.156	4.214	0.002	2.808
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.167	0.211	1.15	0.21	0.21	0.21	0.21	0.21	0	0	0	1.214	1.214	0	0	0	0	0	0	0	0	0	0.061	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-385.539	0.83	0.459	0.006	0.003	0.037	0.006	0	0.117	0	0	0.017	0	0	0.485	0.485	0.485	0.485	0.485	0	0	0	3.957	0
Total Non-Current Assets Numbers are in millions	385.624	247.005	38.541	7.797	7.713	7.51	7.318	15.508	9.83	26.322	25.606	30.647	27.388	24.234	22.277	20.94	18.979	14.859	11.734	7.539	5.156	4.214	4.02	2.808
Total Assets Numbers are in millions	443.077	378.84	156.267	13.28	13.915	11.957	11.348	17.182	10.049	26.932	27.937	33.168	30.749	24.612	22.874	22.312	21.028	17.192	12.947	11.261	6.515	6.64	5.782	6.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.85	8.641	1.968	0.398	0.172	0.146	0.459	0.143	0.11	0.058	0.109	0.602	0.096	0.096	0.175	0.091	0.271	0.465	0.086	0.168	0.198	0.073	0.143	0.172
Short Term Debt Numbers are in millions	34.091	0.727	0.288	0	-0.16	-0.639	0	0	0	0	0.519	0.501	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-34.091	-0.727	-0.288	0	0.16	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.602	26.306	14.855	0.218	0.591	0.991	0.236	0.57	0.232	0.367	0.376	0.24	0.69	0.592	0.532	0.303	0.234	0.545	0.273	0.284	0.014	0.01	-0.063	0.074
Total Current Liabilities Numbers are in millions	65.452	34.947	16.822	0.615	0.764	1.137	0.695	0.714	0.342	0.425	1.004	1.343	0.786	0.689	0.707	0.394	0.506	1.01	0.359	0.452	0.212	0.083	0.08	0.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.46	164.64	2.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.818	4.492	1.926	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	210.278	169.132	4.772	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	275.73	204.079	21.594	0.615	0.764	1.137	0.695	0.714	0.342	0.425	1.004	1.428	0.786	0.689	0.707	0.394	0.506	1.01	0.359	0.452	0.212	0.083	0.08	0.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.688	0
Common Stock Numbers are in millions	269.289	265.311	216.388	81.862	75.02	66.448	62.38	54.981	46.344	41.677	41.106	38.011	35.611	28.8	26.362	25.423	23.793	18.78	14.236	12.315	7.319	7.319	19.372	5.933
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.552	4.945	4.661	4.373	3.551	2.792	1.98	2.077	2.079	1.605	1.576	1.531	1.335	0.85	0.85	0.834	0.663	0.266	-0.05	-0.028	-0.01	-0.005	0.285	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.028	0.01	0.005	-0.004	0
Total Shareholders Equity Numbers are in millions	167.48	174.794	134.672	12.665	13.151	10.82	10.654	16.469	9.707	26.507	26.933	31.74	29.962	23.923	22.167	21.918	20.522	16.182	12.588	10.809	6.302	6.557	5.701	5.819
Total Equity Numbers are in millions	167.346	174.761	134.672	12.665	13.151	10.82	10.654	16.469	9.707	26.507	26.933	31.74	29.962	23.923	22.167	21.918	20.522	16.182	12.588	10.809	6.302	6.557	5.701	5.819
Total Liabilities & Shareholders Equity Numbers are in millions	443.077	378.84	156.267	13.28	13.915	11.957	11.348	17.182	10.049	26.932	27.937	33.168	30.749	24.612	22.874	22.312	21.028	17.192	12.947	11.261	6.515	6.64	5.782	6.064

Strandline Resources Limited

ASX:STA.AX Add to watchlist

ASX:STA.AX