Strandline Resources Limited
ASX:STA.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -11.44 | -9.085 | -12.806 | -8.136 | -7.014 | -4.714 | -5.106 | -1.874 | -21.942 | -1.025 | -7.947 | -0.818 | -1.257 | -0.682 | -0.706 | -0.406 | -1.069 | -1.216 | -0.143 | -0.489 | -0.255 | -0.45 | -0.197 | 0 |
| Depreciation & Amortization
| 0.322 | 0.156 | 0.113 | 0.011 | 0.011 | 0.012 | 0.029 | 0.029 | 0.006 | 0.011 | 0.011 | 0.005 | 0.006 | 0.004 | 0.006 | 0.012 | 0.014 | 0.037 | 0.024 | 0.016 | 0.007 | 0.002 | 0.002 | 0 |
| Deferred Income Tax
| -1.879 | -4.689 | -7.565 | -1.237 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.497 | 1.801 | 0.683 | 1.342 | 0.947 | 0.443 | 0.112 | 0.164 | 0.011 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.618 | 2.888 | 6.883 | -0.105 | -0.101 | 1.305 | -0.587 | 0.22 | -0.059 | -0.015 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.618 | 2.888 | 6.883 | -0.105 | -0.101 | 0.6 | -0.703 | -0.021 | 0.004 | 0.027 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.197 | 1.6 | 0 | 0.1 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.821 | 17.449 | 0 | -0.174 | -0.386 | 0.44 | 0.091 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.624 | -19.049 | -0.762 | 0.073 | 0.007 | 0.265 | 0.024 | -0.017 | -0.063 | -0.042 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.447 | 3.056 | 2.408 | 1.136 | 0.467 | 4.702 | 5.077 | 1.845 | 21.936 | 1.014 | 7.936 | 0.814 | 1.251 | 0.678 | 0.7 | 0.394 | 1.055 | 1.179 | 0.119 | 0.473 | 0.248 | 0.447 | 0.195 | 0 |
| Operating Cash Flow
| 4.328 | -5.872 | -10.286 | -6.988 | -6.535 | -0.011 | -5.593 | -1.291 | -1.247 | -0.946 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.066 | -226.71 | -12.251 | -0.01 | -0.012 | -0.011 | -0.01 | -1.706 | -1.243 | -0.095 | -0.006 | -0.006 | -0.017 | -0.009 | 0 | 0 | -0.009 | -0.016 | -0.023 | -0.041 | -0.028 | -0.007 | -0.09 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.015 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | -1.524 | 0 | 1.214 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 |
| Other Investing Activites
| -121.835 | -226.543 | -11.971 | 0 | 0 | 0 | 0.002 | 1.955 | 0.017 | 0.001 | 0.001 | 0 | 0 | 0 | -1.478 | -2.445 | 0 | 0 | -0.483 | 0 | 0 | 0.002 | -0.197 | -0.265 |
| Investing Cash Flow
| -122.066 | -226.71 | -11.971 | -0.01 | -0.012 | -0.011 | -0.008 | -1.269 | -1.223 | 1.12 | -0.006 | 1.994 | -3.231 | -0.009 | -1.478 | -2.445 | -0.009 | -0.016 | -0.506 | -0.041 | -0.028 | -0.005 | 0.207 | -0.265 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.495 | -193.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 |
| Common Stock Issued
| 1.81 | 50.63 | 140.09 | 6.474 | 8.641 | 4.006 | 7.816 | 4.185 | 2.363 | 0.614 | 3.204 | 2.4 | 7.03 | 2.545 | 1.01 | 1.691 | 5.324 | 4.734 | 1.975 | 5.216 | 0 | 1.392 | 0.314 | 3.514 |
| Common Stock Repurchased
| 0 | -2.5 | -6.783 | -0.302 | -0.346 | -0.026 | -0.561 | -0.171 | -0.282 | -0.035 | -0.109 | 0 | -0.22 | -0.106 | -0.071 | -0.07 | -0.311 | -0.191 | -0.043 | -0.22 | 0 | -0.087 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 39.158 | 579.297 | -5.649 | 6.172 | 8.295 | 3.98 | 7.255 | 4.014 | -0 | 0.579 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 |
| Financing Cash Flow
| 39.473 | 241.229 | 127.658 | 6.172 | 8.295 | 3.98 | 7.255 | 4.014 | 2.081 | 0.104 | 2.808 | 2.4 | 6.811 | 2.439 | 0.939 | 1.621 | 5.013 | 4.544 | 1.933 | 4.996 | 0 | 1.305 | 0.333 | 3.514 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.078 | 0.396 | -0.041 | 0.003 | 0.026 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -78.344 | 9.043 | 105.36 | -0.824 | 1.774 | 1.016 | 1.653 | 1.454 | -0.389 | 0.278 | -1.641 | 0.687 | 0.956 | -0.191 | -0.539 | -0.825 | -0.235 | 1.023 | -2.468 | 2.214 | -1.101 | 0.662 | 0.02 | 3.249 |
| Cash At End Of Period
| 41.301 | 119.645 | 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 |