Strickland
STK.AXStrickland Metals Limited Price (STK.AX)
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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 |
Balance Sheet
Strickland Metals LimitedCurrency: 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 | |