Strandline Resources Limited
Symbol: STA.AX
ASX
0.115
AUDTrhová cena dnes
-0.7182
Pomer P/E
0.1501
Pomer PEG
168.19M
MRK Cap
- 0.00%
Výnos DIV
Strandline Resources Limited (STA-AX) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Strandline Resources Limited (STA.AX) celkové aktíva?
Strandline Resources Limited (STA.AX) celkové aktíva sú 443076614.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.363.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.094.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -1.452.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.844.
Aká je Strandline Resources Limited (STA.AX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -11439888.000.
Aký je celkový dlh firmy?
Celkový dlh je 229551191.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 15679665.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.