Strandline Resources Limited
Symbol: STA.AX
ASX
0.115
AUDMarktpreis heute
-0.7182
P/E-Verhältnis
0.1501
PEG-Verhältnis
168.19M
MRK Kapital
- 0.00%
DIV Rendite
Strandline Resources Limited (STA-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 127.6 | 110.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.7 | 4.2 | 7.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12.4 | -12.2 | -7.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 12.2 | 7.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57.5 | 131.8 | 117.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 385.4 | 246 | 36.9 | ||||||||||||||||||||||||
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 | 0.2 | 0.2 | 1.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -385.5 | 0.8 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 385.6 | 247 | 38.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 443.1 | 378.8 | 156.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16.9 | 8.6 | 2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 34.1 | 0.7 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 195.5 | 164.6 | 2.8 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48.6 | 26.3 | 14.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 210.3 | 169.1 | 4.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.1 | 2.1 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 275.7 | 204.1 | 21.6 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 269.3 | 265.3 | 216.4 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -104.4 | -95.5 | -86.4 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.6 | 4.9 | 4.7 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 167.5 | 174.8 | 134.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 443.1 | 378.8 | 156.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167.3 | 174.8 | 134.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 1.1 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 229.6 | 165.4 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 188.2 | 37.8 | -107.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.4 | -9.1 | -12.8 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -4.7 | -7.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 1.8 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 2.9 | 6.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | 2.9 | 6.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -10.2 | 1.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.8 | 17.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -19 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.4 | 3.1 | 2.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -122.1 | -226.7 | -12.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.1 | -226.7 | -12 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -193.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 50.6 | 140.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.5 | -6.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -193.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 39.2 | 579.3 | -5.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 39.5 | 241.2 | 127.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -78.3 | 9 | 105.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41.3 | 119.6 | 110.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.6 | 110.6 | 5.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | -5.9 | -10.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -122.1 | -226.7 | -12.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -117.7 | -232.6 | -22.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.8 | 0 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55.5 | 0.2 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.3 | -0.2 | 0 | ||||||||||||||||||||||||
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 | -2 | -2.8 | 8.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.7 | 6.3 | 12.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 41.9 | 6.3 | 12.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.1 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -2.8 | -0.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | -2.8 | 8.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -2.8 | -0.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.1 | -6.3 | -11.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.5 | -9.1 | -12.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | -0.1 | 1.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.4 | -9.1 | -14.1 |
Häufig gestellte Frage
Wie hoch ist die Strandline Resources Limited (STA.AX) Gesamtvermögen?
Strandline Resources Limited (STA.AX) Gesamtvermögen ist 443076614.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.363.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.094.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.452.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.844.
Was ist der Strandline Resources Limited (STA.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -11439888.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 229551191.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15679665.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.