Star Royalties Ltd.
Symbol: STRFF
PNK
0.1965
USDTržní cena dnes
2.5929
Poměr P/E
-0.0040
Poměr PEG
14.73M
MRK Cap
- 0.00%
Výnos DIV
Star Royalties Ltd. (STRFF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 2.5 | 4.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.1 | 0.4 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 4.8 | 2.9 | 4.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.4 | 24 | 26.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 27.8 | 19.7 | 26.7 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | 0 | -26.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 49.8 | 43.7 | 26.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 54.6 | 46.6 | 31.2 | |||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.4 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 0.8 | 0.7 | 0.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 28.8 | 28.2 | 28 | |||||
balance-sheet.row.retained-earnings | 0 | 19.5 | 13.9 | -3.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -2.5 | 0.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.6 | 6.3 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 53.8 | 45.9 | 30.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54.6 | 46.6 | 31.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 53.8 | 45.9 | 30.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.5 | 19.7 | 26.7 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -2.9 | -2.5 | -4.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 17.3 | -2.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.7 | 0.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.7 | -0.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.8 | 0.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.5 | 0.2 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.3 | 0.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | -7.5 | -19.1 | 0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -16.3 | |||||
cash-flows.row.acquisitions-net | 0 | 1.2 | -0.9 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.1 | -0.9 | -16.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 18.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.7 | 2.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.5 | 4.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 4.2 | 2 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -0.8 | -1.1 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -16.3 | |||||
cash-flows.row.free-cash-flow | 0 | -0.7 | -0.8 | -17.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.9 | 1.4 | 0.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.7 | 0.6 | |||||
income-statement-row.row.gross-profit | 0 | 0.5 | 0.7 | 0.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 2.6 | 2.8 | 2.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3.1 | 3.5 | 3.5 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.9 | 19.8 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 7.9 | 19.8 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.7 | 0.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -2 | -2.3 | -2.9 | |||||
income-statement-row.row.income-before-tax | 0 | 5.9 | 17.7 | -2.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.4 | -0.2 | |||||
income-statement-row.row.net-income | 0 | 5.6 | 17.3 | -2.7 |
Často kladené otázky
Co je Star Royalties Ltd. (STRFF) celková aktiva?
Star Royalties Ltd. (STRFF) celková aktiva jsou 54603591.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.533.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.010.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 5.994.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -2.156.
Co je Star Royalties Ltd. (STRFF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 5637616.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2618974.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.