Star Royalties Ltd.
Simbolis: STRFF
PNK
0.1965
USDRinkos kaina šiandien
2.5929
P/E santykis
-0.0040
PEG koeficientas
14.73M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Star Royalties Ltd. (STRFF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Star Royalties Ltd. (STRFF) bendras turtas?
Star Royalties Ltd. (STRFF) bendras turtas yra 54603591.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.533.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.010.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 5.994.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -2.156.
Kas yra Star Royalties Ltd. (STRFF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5637616.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2618974.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.