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

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STA.AX
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0.095 (AUD) • At close July 24, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.686	12.686	41.301	41.301	66.654	66.654	127.599	119.645	118.37	61.204	110.602	110.602	17.286	17.286	5.242	5.242	2.886	2.886	6.065	6.065	4.176	4.176	4.291	4.291	3.751	3.751	3.275	3.275	2.755	2.755	1.621	1.621	0.24	0.24	0.168	0.168	1.224	1.224	0.557	0.557	0.591	0.591	0.279	0.279	0.405	0.405	1.92	1.233	0.277	0.468	1.007	1.832	2.067	1.044	3.512	1.298	2.399	1.736
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.214	1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.686	12.686	41.301	41.301	66.654	66.654	127.599	119.645	118.37	61.204	110.602	110.602	17.286	17.286	5.242	5.242	2.886	2.886	6.065	6.065	4.176	4.176	4.291	4.291	3.751	3.751	3.275	3.275	2.755	2.755	1.621	1.621	0.24	0.24	0.168	0.168	1.224	1.224	0.557	0.557	0.591	0.591	0.279	1.493	0.405	0.405	1.92	1.233	0.277	0.468	1.007	1.832	2.067	1.044	3.512	1.298	2.399	1.736
Net Receivables Numbers are in millions	0.776	0.009	2.708	0.009	0	0	4.236	0.007	0.11	0	7.124	0	0.392	0	0.241	0	0.151	0	0.137	0	0	0	0.156	0	0	0	0.756	0	0	0	0.053	0	0.07	0.07	0.052	0	0	0	0.053	0	0	0	2.052	0	0.767	0.767	0.601	2.127	0.101	0.129	0.301	0.218	0.265	0.147	0.133	0.013	0.028	0.008
Inventory Numbers are in millions	13.752	13.752	12.419	12.419	4.473	4.473	-4.229	0	-57.276	0	-7.124	0	-0.392	0	-0.241	0	-0.151	0	-0.137	0	0	0	-0.156	0	0	0	-0.756	0	0	0	-0.053	0	0	0	-0.168	0	0	0	-0.053	0	0	0	-0.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.105	2.871	1.024	3.723	2.457	2.457	4.229	12.183	57.276	57.276	7.124	7.124	0.392	0.392	0.241	0.241	0.151	0.151	0.137	0.137	0.135	0.135	0.156	0.156	0.046	0.046	0.756	0.756	0.043	0.043	0.053	0.053	0	0	0.168	0.168	0.47	0.47	0.053	0.053	0.059	0.059	0.838	0.838	0	0	0	0	0	0	0.064	0	0	0.022	0.077	0.048	0	0.018
Total Current Assets Numbers are in millions	29.318	29.318	57.453	57.453	73.584	73.584	131.835	131.835	118.48	118.48	117.726	117.726	17.678	17.678	5.483	5.483	3.037	3.037	6.202	6.202	4.311	4.311	4.447	4.447	3.797	3.797	4.031	4.031	2.797	2.797	1.674	1.674	0.31	0.31	0.219	0.336	1.694	1.694	0.61	0.61	0.65	0.65	2.331	2.331	1.172	1.172	2.521	3.361	0.378	0.597	1.372	2.05	2.332	1.213	3.722	1.359	2.427	1.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.386	329.851	385.372	385.372	335.361	340.428	245.964	245.964	158.18	163.144	36.933	36.933	0.466	7.539	7.581	7.581	0.023	7.488	7.5	7.486	7.445	7.445	7.263	7.263	7.069	7.069	7.102	7.102	7.427	7.427	15.298	7.266	15.047	15.047	9.713	9.713	29.009	29.009	26.322	26.322	25.536	25.536	25.606	25.121	31.412	31.412	29.416	26.174	23.749	21.792	20.455	18.494	14.375	11.249	7.539	5.156	4.214	4.02
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0.258	0	0.167	0.167	0.284	0.198	0.211	0.211	0.71	0.653	1.15	1.15	0.84	0.84	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.214	1.214	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	16.465	0.258	-385.539	0.085	5.588	0.607	0.83	0.83	6.387	1.479	0.459	0.459	7.183	0.11	0.006	0.006	7.496	0.031	0.003	0.003	0.016	0.016	0.037	0.037	-7.279	-7.279	0.006	0.006	-7.637	-7.637	0	-7.476	-15.047	-15.047	0.117	-9.713	0.485	0.485	0	-26.322	0.485	0.485	0	0.485	-31.412	-31.412	0.017	0	0.485	0.485	0.485	0.485	0.485	0.485	0	0	0	0
Total Non-Current Assets Numbers are in millions	330.11	330.11	385.624	385.624	341.233	341.233	247.005	247.005	165.276	165.276	38.541	38.541	8.489	8.489	7.797	7.797	7.729	7.729	7.713	7.699	7.671	7.671	7.51	7.51	7.279	7.279	7.318	7.318	7.637	7.637	15.508	7.476	15.047	15.047	9.83	9.713	29.493	29.493	26.322	26.322	26.021	26.021	25.606	25.606	31.412	31.412	30.647	27.388	24.234	22.277	20.94	18.979	14.859	11.734	7.539	5.156	4.214	4.02
Total Assets Numbers are in millions	359.428	359.428	443.077	443.077	414.817	414.817	378.84	378.84	283.756	283.756	156.267	156.267	26.167	26.167	13.28	13.28	10.766	10.766	13.915	13.901	11.981	11.981	11.957	11.957	11.076	11.076	11.348	11.348	10.434	10.434	17.182	9.15	15.357	15.357	10.049	10.049	31.188	31.188	26.932	26.932	26.67	26.67	27.937	27.937	34.3	34.3	33.168	30.749	24.612	22.874	22.312	21.028	17.192	12.947	11.261	6.515	6.64	5.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.597	1.597	16.85	16.85	22.224	22.224	8.641	8.641	2.635	2.635	1.968	1.968	0.814	0.814	0.398	0.398	0.399	0.399	0.172	0.172	0.413	0.413	0.146	0.146	0.128	0.128	0.459	0.459	0.559	0.559	0.143	0.143	0.327	0.327	0.11	0.11	0.728	0.728	0.058	0.058	0.169	0.169	0.109	0.109	0.671	0.671	0.602	0.096	0.096	0.175	0.091	0.271	0.465	0.086	0.168	0.172	0.047	0.075
Short Term Debt Numbers are in millions	207.958	205.992	34.091	27.915	5.22	5.127	0.727	0.186	0.681	0.065	0.288	0.138	0.15	0	0	0	0	0	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519	0.519	0	0	0.501	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	0	0	0	0	0	0	0	0	0	0	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	0	0	-34.091	0	0	0	-0.727	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	23.055	25.021	31.751	3.836	-21.619	-21.525	17.665	17.48	19.734	20.349	12.599	12.749	-0.289	-0.139	-0.18	-0.18	0.211	0.211	0.259	0.419	0.711	0.711	0.844	0.844	0.929	0.929	-0.223	-0.223	-0.497	-0.497	0.427	0.427	-0.277	-0.277	0.121	0.121	-0.677	-0.677	0.308	0.308	-0.046	-0.046	0.266	0.266	-0.129	-0.129	-0.361	0.594	0.496	0.357	0.212	-0.037	0.08	0.186	0.116	-0.131	-0.012	-0.069
Total Current Liabilities Numbers are in millions	234.207	234.207	65.452	65.452	28.049	28.049	34.947	34.947	25.686	25.686	16.822	16.822	1.49	1.49	0.615	0.615	1.008	1.008	0.764	0.764	1.537	1.537	1.137	1.137	1.185	1.185	0.695	0.695	0.62	0.62	0.714	0.714	0.377	0.377	0.342	0.342	0.779	0.779	0.425	0.425	0.293	0.293	1.004	1.004	1.212	1.212	1.343	0.786	0.689	0.707	0.394	0.506	1.01	0.359	0.452	0.212	0.083	0.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.634	31.765	195.46	195.46	182.323	209.865	164.64	164.64	119.355	119.769	2.846	2.846	0.277	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	45.795	14.664	14.818	14.818	34.875	7.333	4.492	4.492	5.242	4.828	1.926	1.926	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.43	46.43	210.278	210.278	217.198	217.198	169.132	169.132	124.597	124.597	4.772	4.772	0.279	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	280.637	280.637	275.73	275.73	245.247	245.247	204.079	204.079	150.283	150.283	21.594	21.594	1.769	1.769	0.615	0.615	1.008	1.008	0.764	0.764	1.537	1.537	1.137	1.137	1.185	1.185	0.695	0.695	0.62	0.62	0.714	0.714	0.377	0.377	0.342	0.342	0.779	0.779	0.425	0.425	0.293	0.293	1.004	1.004	1.212	1.212	1.428	0.786	0.689	0.707	0.394	0.506	1.01	0.359	0.452	0.212	0.083	0.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	129.25	0	0	0	20.757	0	8.292	0	5.815	0	9.586	0	0	0	8.028	7.89	7.89	0	8.673	7.571	7.571	0	0	12.763	12.763	0	0	28.722	28.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.304	305.304	269.289	269.289	269.289	269.289	265.311	265.311	217.811	217.811	216.388	216.388	100.581	100.581	81.862	81.862	75.683	75.683	75.02	75.02	69.759	69.759	66.448	66.448	64.132	64.132	62.38	62.38	59.052	59.052	54.981	54.981	52.323	52.323	46.344	46.344	46.205	46.205	41.677	41.677	41.106	41.106	41.106	41.106	40.051	40.051	38.011	35.611	28.8	26.362	25.423	23.793	18.78	14.236	12.315	7.319	7.319	6.013
Retained Earnings Numbers are in millions	-226.477	-226.477	-104.361	-104.361	-104.226	-104.226	-95.461	-95.461	-88.561	-88.561	-86.377	-86.377	-79.823	-79.823	-73.57	-73.57	-69.868	-69.868	-65.421	-65.434	-62.509	-62.509	-58.42	-58.42	-56.242	-56.242	-53.707	-53.707	-51.481	-51.481	-40.59	-48.601	-39.56	-39.56	-38.716	-38.716	-17.483	-17.483	-16.774	-16.774	-16.313	-16.313	-15.749	-15.749	-8.63	-8.63	-7.802	-6.984	-5.727	-5.045	-4.339	-3.933	-2.864	-1.649	-1.506	-1.016	-0.761	-0.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.277	0.212	2.552	2.552	4.567	4.567	4.945	4.945	4.223	4.223	4.661	4.661	3.64	3.64	4.373	4.373	3.943	3.943	3.551	3.551	3.194	3.194	2.792	2.792	2.002	2.002	1.98	1.98	2.243	2.243	2.077	2.056	2.216	2.216	2.079	2.079	1.686	1.686	1.605	1.605	1.584	1.584	1.576	1.576	0	0	1.531	1.335	0.85	0.85	0.834	0.663	0.266	-0.05	-0.028	-0.01	-0.005	0.004
Other Total Stockholders Equity Numbers are in millions	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.576	1.576	0	0	0	0	0	0	0	0.05	0.028	0.01	0.005	-0.004
Total Shareholders Equity Numbers are in millions	79.039	79.039	167.48	167.48	169.63	169.63	174.794	174.794	133.473	133.473	134.672	134.672	24.398	24.398	12.665	12.665	9.758	9.758	13.151	13.137	10.444	10.444	10.82	10.82	9.891	9.891	10.654	10.654	9.814	9.814	16.469	8.436	14.979	14.979	9.707	9.707	30.408	30.408	26.507	26.507	26.377	26.377	26.933	26.933	32.997	32.997	31.74	29.962	23.923	22.167	21.918	20.522	16.182	12.588	10.809	6.302	6.557	5.701
Total Equity Numbers are in millions	78.791	78.791	167.346	167.346	169.57	169.57	174.761	174.761	133.473	133.473	134.672	134.672	24.398	24.398	12.665	12.665	9.758	9.758	13.151	13.137	10.444	10.444	10.82	10.82	9.891	9.891	10.654	10.654	9.814	9.814	16.469	8.436	14.979	14.979	9.707	9.707	30.408	30.408	26.507	26.507	26.377	26.377	26.933	26.933	32.997	32.997	31.74	29.962	23.923	22.167	21.918	20.522	16.182	12.588	10.809	6.302	6.557	5.701
Total Liabilities & Shareholders Equity Numbers are in millions	359.428	359.428	443.077	443.077	414.817	414.817	378.84	378.84	283.756	283.756	156.267	156.267	26.167	26.167	13.28	13.28	10.766	10.766	13.915	13.901	11.981	11.981	11.957	11.957	11.076	11.076	11.348	11.348	10.434	10.434	17.182	9.15	15.357	15.357	10.049	10.049	31.188	31.188	26.932	26.932	26.67	26.67	27.937	27.937	0	0	33.168	30.749	24.612	22.874	22.312	21.028	17.192	12.947	11.261	6.515	6.64	5.782

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