Strandline Resources Limited
Symbool: STA.AX
ASX
0.115
AUDMarktprijs vandaag
-0.7182
Koers/Winst Verhouding
0.1501
Koers/Winst Groei Verhouding
168.19M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Strandline Resources Limited (STA-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Strandline Resources Limited (STA.AX) totale activa?
Strandline Resources Limited (STA.AX) totale activa is 443076614.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.363.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.452.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.844.
Wat is Strandline Resources Limited (STA.AX) nettowinst (netto-inkomen)?
De nettowinst is -11439888.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 229551191.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15679665.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.