Strickland Metals Limited Price (STK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,650,099,000

(13.4993)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Strickland Metals Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.42M 2.44M 827.10k 1.58M 1.62M 1.22M 744.65k 324.71k 433.16k 261.28k 1.26M 759.17k 1.26M 446.18k 529.17k 1.51M 4.07M 1.70M 24.51M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 203.23k 65.97k 1.60M 2.35k 54.94k 20.17k 6.84k 6.90k 1.49k 1.71k 4.31k 3.04k 87.95k 2.95k 34.60k 172.59k 242.67k 605.28k 447.58k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60k 10.43k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -242,666.00 -605,275.00 0.00
Other Current Assets 44.42k 18.07k 18.18k 15.41k 12.37k 22.53k 23.19k 24.63k 10.44k 7.35k 7.81k 10.38k 5.64k 1.14k 2.51k 16.80k 21.47k 25.69M 5.66M
Total Current Assets 5.66M 2.52M 2.45M 1.60M 1.69M 1.27M 774.68k 356.23k 445.09k 270.33k 1.28M 772.59k 1.35M 450.26k 566.28k 1.70M 4.33M 27.99M 30.62M
Non Current Assets
Property, Plant, and Equipment, Net 3.38M 5.55M 1.08M 1.22M 1.98M 2.55M 3.46M 3.74M 4.40M 2.14M 2.41M 3.53M 5.45M 4.99M 7.04M 10.79M 35.09M 22.49M 36.67M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 141.00k 141.00k 0.00 0.00 20.00k 20.00k 20.00k 10.00k 0.00 0.00 0.00 0.00 20.33k 20.46k 20.46k 10.36k 10.47k 10.50k 19.50M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 169.79k 0.00 7.71k 9.09k 9.09k 0.00 0.00 0.00 0.00 0.00 669.00 10.67k 669.00 0.00 0.00 0.00 123.00k 123.00k 133.72k
Total Non-Current Assets 3.69M 5.69M 1.09M 1.23M 2.01M 2.57M 3.48M 3.75M 4.40M 2.14M 2.41M 3.54M 5.48M 5.01M 7.06M 10.80M 35.22M 22.63M 56.31M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.35M

+0%

8.21M

-12%

3.54M

-57%

2.83M

-20%

3.69M

+30%

3.84M

+4%

4.25M

+11%

4.11M

-3%

4.84M

+18%

2.41M

-50%

3.69M

+53%

4.31M

+17%

6.83M

+58%

5.46M

-20%

7.62M

+40%

12.50M

+64%

39.56M

+217%

50.62M

+28%

86.93M

+72%

Liabilities
Current Liabilities
Account Payables 330.79k 98.41k 225.52k 62.22k 64.74k 38.01k 61.09k 88.02k 80.43k 126.67k 54.80k 137.85k 312.58k 72.21k 322.07k 334.05k 2.03M 1.43M 2.83M
Short Term Debt 397.27k 432.18k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.75k 63.54k 69.75k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.92k 0.00 -63,538.00 0.00
Other Current Liabilities 63.72k 49.92k 44.81k 0.00 0.00 0.00 0.00 0.00 37.11k 27.83k 35.28k 70.91k 78.35k 88.55k 103.16k 118.57k 105.47k 2.15M 174.80k
Total Current Liabilities 791.79k 580.50k 270.34k 62.22k 64.74k 38.01k 61.09k 88.02k 117.54k 154.50k 90.08k 208.76k 390.93k 160.75k 425.22k 452.63k 2.20M 3.64M 3.07M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.39k 207.85k 138.11k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.46k 67.07k 69.44k
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.85k 274.92k 4.23M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329.14k 271.39k 207.85k
Total Liabilities 791.79k

+0%

580.50k

-27%

270.34k

-53%

62.22k

-77%

64.74k

+4%

38.01k

-41%

61.09k

+61%

88.02k

+44%

117.54k

+34%

154.50k

+31%

90.08k

-42%

208.76k

+132%

390.93k

+87%

160.75k

-59%

425.22k

+165%

452.63k

+6%

2.53M

+459%

3.91M

+55%

7.30M

+87%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.73M 8.73M 9.17M 9.17M 10.46M 11.04M 12.00M 12.85M 14.01M 14.40M 16.29M 17.48M 19.98M 20.67M 23.02M 29.74M 56.26M 68.65M 77.46M
Retained Earnings -329,495.00 -1,100,412.00 -6,075,814.00 -6,680,951.00 -7,112,647.00 -7,518,209.00 -8,196,721.00 -8,943,562.00 -9,432,170.00 -12,255,138.00 -12,748,493.00 -13,432,045.00 -13,587,432.00 -15,423,107.00 -16,116,125.00 -19,979,267.00 -24,171,289.00 -26,744,052.00 -611,459.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 173.79k 284.09k 284.09k 282.38k 388.76k 107.26k 144.44k 111.40k 56.88k 56.87k 50.87k 50.87k 297.82k 2.28M 4.94M 4.80M 2.78M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 8.40M 7.63M 3.27M 2.77M 3.63M 3.80M 4.19M 4.02M 4.72M 2.26M 3.60M 4.10M 6.44M 5.30M 7.20M 12.05M 37.03M 46.71M 79.62M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 8.40M

+0%

7.63M

-9%

3.27M

-57%

2.77M

-15%

3.63M

+31%

3.80M

+5%

4.19M

+10%

4.02M

-4%

4.72M

+18%

2.26M

-52%

3.60M

+59%

4.10M

+14%

6.44M

+57%

5.30M

-18%

7.20M

+36%

12.05M

+67%

37.03M

+207%

46.71M

+26%

79.62M

+70%

Total Liabilities And Total Equity 9.19M

+0%

8.21M

-11%

3.54M

-57%

2.83M

-20%

3.69M

+30%

3.84M

+4%

4.25M

+11%

4.11M

-3%

4.84M

+18%

2.41M

-50%

3.69M

+53%

4.31M

+17%

6.83M

+58%

5.46M

-20%

7.62M

+40%

12.50M

+64%

39.56M

+217%

50.62M

+28%

86.93M

+72%

Additional Metrics
Total Investments 141.00k

+0%

141.00k

+0%

0.00

+0%

0.00

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

10.00k

-50%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

20.33k

+0%

20.46k

+1%

20.46k

+0%

10.36k

-49%

10.47k

+1%

10.50k

+0%

19.50M

+185,685%

Total Debt 397.27k

+0%

432.18k

+9%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

329.14k

+0%

271.39k

-18%

207.85k

-23%

Net Debt -5,018,649.00 -2,004,351.00 -827,099.00 -1,582,600.00 -1,618,286.00 -1,223,149.00 -744,649.00 -324,706.00 -433,157.00 -261,282.00 -1,264,343.00 -759,174.00 -1,260,481.00 -446,180.00 -529,167.00 -1,511,626.00 -3,741,508.00 -1,426,710.00 -24,302,641.00
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