Strandline Resources Limited
Symbole: STA.AX
ASX
0.115
AUDPrix du marché aujourd'hui
-0.7182
Ratio P/E
0.1501
Ratio PEG
168.19M
Cap MRK
- 0.00%
Rendement DIV
Strandline Resources Limited (STA-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Strandline Resources Limited (STA.AX) de l'actif total?
Strandline Resources Limited (STA.AX) Le total des actifs est 443076614.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.363.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.094.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.452.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.844.
Qu'est-ce que Strandline Resources Limited (STA.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11439888.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 229551191.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 15679665.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.