Stellar Resources Financial Data

Company name:Stellar Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SRZ6
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address530 Collins Street
Level 17, 3000
Tel.:+61 396182540City/Country:Melbourne, Australia
Fax:+61 396497200Web address:http://www.stellarresources.com.au
Company description:Stellar Resources Ltd is an Australia based company engaged in mineral exploration with the objective of identifying and developing economic reserves. Its segments include Corporate, Tin, Copper/Gold and Other. It operates in the Australian mineral exploration sector where it is pursuing opportunities for a range of mineral targets through various tenements all of which are at exploration-stage. It owns an interest in Heemskirk Tin Project located in northwest Tasmania, Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.023  0.00[0.0%] 0.022 0.023 0.023 0.023 0.023 485,093
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8.733410247 380.328733 -0.16 -0.00 - -12.78 - 0.01 - 0.04

SRZ KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-12.78
Market Capitalisation
8.73M
Latest Shares Outstanding
380.33M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
11.68
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-497.77
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
0.05
Cash pS
0.00
Book-Value pS
0.05
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.22M

SRZ Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0270.023
1 Month0.0360.023
3 Months0.0410.023
6 Months0.0410.021
1 Year0.0410.014
3 Years0.0410.005
5 Years0.0550.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0260.02460.024212112,8662,802,0121,236,931-0.003-11.54%
1 Month0.0340.025150.025165112,86624,560,4633,563,898-0.011-32.35%
3 Months0.0280.0300820.030164112,86624,560,4633,187,417-0.005-17.86%
6 Months0.0240.0277580.028171112,86643,698,3903,955,182-0.001-4.17%
1 Year0.0150.0255990.0284841,871117,083,0914,999,0390.00853.33%
3 Years0.0140.0188510.0271311117,083,0912,700,0750.00964.29%
5 Years0.0420.0199810.0261311117,083,0911,843,629-0.019-45.24%

SRZ Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.03
-0.05
-0.08
-0.10
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SRZ Income Statement June 29 2018 (AUD)

Operating Expenses
0.726999
Selling,General and Administr...
0.555142
General and Administrative Ex...
0.555142
OtherGandA
0.555142
Depreciation,Amortization and...
0.019154
Depreciation and Amortization
0.019154
Depreciation
0.019154
Other Operating Expenses
0.152703
Operating Income
-0.726999
Interest Income/Expense,Net-N...
0.036507
Interest Income-Non Operating
0.037853
Interest Expense-Non Operatin...
1,346.00
Pretax Income
-0.690492
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.690492
Net Income
-0.690492
Net Income Including Noncontr...
-0.690492
Net Income from Continuing Op...
-0.690492
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
379.713489
Diluted Weighted Average Shar...
379.713489
Net Income from Continuing an...
-0.690492
Normalized Income
-0.690492
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.037853
Interest Expense
1,346.00
Net Interest Income
0.036507
Earning Before Interest and T...
-0.689146
Earning Before Interest Tax D...
-0.669992
Depreciation,Reconciled
0.019154
Net Income from Continuing Op...
-0.690492
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.669992
Tax rate for calculations
0.00

SRZ Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.04
ROA
-0.04
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SRZ Financial Health Ratios (June 29 2018)

Current ratio
11.68
Quick ratio
11.51
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.01
Total debt to equity
0.00

SRZ Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.22
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.05
Avg ret assets
-0.05
Avg ret invested capital
-0.06

SRZ Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-512.00
Inc per employee tot ops
-

SRZ Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.32
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.05
Cash return
-0.49

SRZ Balance Sheet June 29 2018 (AUD)

Total Assets
18.818599
Current Assets
1.337525
Cash,Cash Equivalents,and Sho...
1.311118
Cash and Cash Equivalents
1.222238
Cash
0.182238
Cash Equivalents
1.04
Short Term Investments
0.08888
Receivables
6,207.00
Accounts Receivable
2,729.00
Other Receivables
3,478.00
Prepaid Assets and Others
0.0202
Total Non-Current Assets
17.481074
Net Property,Plant,and Equipm...
17.323604
Gross Property,Plant,and Equi...
17.342758
Land and Improvements
0.121542
Machinery,Furniture/Equipment
0.032144
Other Properties
17.189072
Accumulated Depreciation
-0.019154
Accounts Receivable,Non-Curre...
0.15747
Total Liabilities
0.124183
Current Liabilities
0.114493
Payables and Accrued Expenses
0.060538
Payables
0.060538
Other Payable
0.060538
Pension and Other Post-Retire...
0.044991
Current Debt and Capital Leas...
8,964.00
Current Portion of Capital Le...
8,964.00
Total Non-Current Liabilities
9,690.00
Long Term Debt and Capital Le...
6,116.00
Long Term Portion of Capital ...
6,116.00
Employee Benefits
3,574.00
Pension and Other Postretirem...
3,574.00
Total Equity
18.694416
Stockholder's Equity
18.694416
Capital Stock
36.86749
Common Stock
36.86749
Retained Earnings
-19.927663
Accumulated Gains/ Losses Not...
1.754589
Other Equity Adjustments
1.713927
Total Capitalization
18.694416
Common Stock Equity
18.694416
Capital Lease Obligations
0.01508
Net Tangible Assets
18.694416
Working Capital
1.223032
Invested Capital
18.694416
Tangible Book Value
18.694416
Total Debt
0.01508
Ordinary Shares Number
379.713489
TotalLiabilitiesAsReported
0.124183
TotalEquityAsReported
18.694416

SRZ Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.561068
Payments to Suppliers for Goo...
-0.561068
Cash Flow from Investing Acti...
-1.101429
Cash Flow from Continuing Inv...
-1.101429
CapitalExpenditureReported
-1.146511
Purchase/Sale of Investments,...
-9,000.00
Purchase of Investments
-9,000.00
Interest Received, CFI
0.054082
Cash Flow from Financing Acti...
-0.017209
Cash Flow from Continuing Fin...
-0.017209
Other Financing Changes, Net
-0.017209
Cash and Cash Equivalents,End...
1.222238
Change in Cash
-1.679706
Cash and Cash Equivalents,Beg...
2.901944
Capital Expenditure
-1.146511
Free Cash Flow
-1.707579
ChangeinCashSupplementalAsRep...
-1.679706
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