Star Royalties Ltd.
Symbol: STRFF
PNK
0.1965
USDMarknadspris idag
2.5929
P/E-tal
-0.0040
PEG-kvot
14.73M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (STRFF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Star Royalties Ltd. (STRFF) totala tillgångar?
Star Royalties Ltd. (STRFF) totala tillgångar är 54603591.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.533.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.010.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 5.994.
Vad är företagets totala intäkter?
Totala intäkter är -2.156.
Vad är Star Royalties Ltd. (STRFF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5637616.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2618974.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.