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STK Strickland Metals Ltd

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  • 0.095
  • -0.003-3.06%
20min DelayMarket Closed Apr 24 16:00 AET
214.92MMarket Cap6.33P/E (Static)

Strickland Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
557.05%240K
36.53K
Revenue from customers
----
----
--240K
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
--36.53K
----
----
----
----
----
----
Cash paid
-84.51%-3.69M
-18.63%-2M
-112.84%-1.69M
-68.50%-791.66K
-40.28%-469.84K
11.84%-334.94K
-8.75%-379.94K
11.53%-349.37K
-23.01%-394.91K
23.16%-321.03K
Payments to suppliers for goods and services
-80.46%-3.61M
-21.03%-2M
-108.53%-1.65M
-68.50%-791.66K
-40.28%-469.84K
11.84%-334.94K
-8.75%-379.94K
11.53%-349.37K
-23.01%-394.91K
23.16%-321.03K
Other cash payments from operating activities
-9,202.26%-82.42K
97.41%-886
---34.17K
----
----
----
----
----
----
----
Direct interest paid
----
-260.26%-18.49K
---5.13K
----
----
----
----
----
----
----
Direct interest received
--783.18K
----
113,536.36%12.5K
-94.93%11
-96.79%217
-40.64%6.76K
-14.48%11.38K
115.39%13.31K
5.88%6.18K
-60.80%5.84K
Operating cash flow
-43.99%-2.9M
-40.32%-2.02M
-90.38%-1.44M
-60.79%-755.13K
-43.10%-469.62K
10.96%-328.18K
-9.67%-368.56K
13.55%-336.06K
-23.33%-388.73K
21.77%-315.19K
Investing cash flow
Cash flow from continuing investing activities
259.75%18.9M
37.01%-11.83M
-279.85%-18.78M
-349.50%-4.94M
3.41%-1.1M
17.07%-1.14M
2.15%-1.37M
-184.45%-1.4M
-216.67%-493.37K
72.58%-155.8K
Capital expenditure reported
2.52%-13.54M
-45.94%-13.89M
-372.26%-9.52M
-126.42%-2.02M
25.81%-890.12K
4.99%-1.2M
11.59%-1.26M
-189.91%-1.43M
-37.30%-492.7K
52.36%-358.85K
Net PPE purchase and sale
-175.68%-1.48M
121.70%1.96M
-192.42%-9.04M
-1,198.24%-3.09M
-784.24%-238K
134.78%34.78K
---100K
----
----
--100K
Net investment purchase and sale
--36M
----
----
--160.75K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--457.5K
----
----
----
----
----
----
----
----
----
Net other investing changes
-2,662.97%-2.53M
143.21%98.82K
---228.68K
----
7.37%28.12K
353.44%26.19K
-141.34%-10.33K
3,836.92%25K
-100.65%-669
-41.11%103.05K
Cash from discontinued investing activities
Investing cash flow
259.75%18.9M
37.01%-11.83M
-279.85%-18.78M
-349.50%-4.94M
3.41%-1.1M
17.07%-1.14M
2.15%-1.37M
-184.45%-1.4M
-216.67%-493.37K
72.58%-155.8K
Financing cash flow
Cash flow from continuing financing activities
-40.61%6.82M
-49.62%11.48M
240.89%22.78M
304.34%6.68M
153.20%1.65M
-70.90%652.68K
81.73%2.24M
-34.53%1.23M
530.24%1.89M
-72.29%299.12K
Net common stock issuance
-40.37%6.88M
-49.40%11.53M
241.09%22.79M
304.34%6.68M
153.20%1.65M
-70.97%652.68K
81.47%2.25M
-34.29%1.24M
530.24%1.89M
-72.29%299.12K
Net other financing activities
-8.37%-123.46K
-319.17%-113.93K
---27.18K
----
----
----
-9.89%-5K
---4.55K
----
----
Cash from discontinued financing activities
Financing cash flow
-40.61%6.82M
-49.62%11.48M
240.89%22.78M
304.34%6.68M
153.20%1.65M
-70.90%652.68K
81.73%2.24M
-34.53%1.23M
530.24%1.89M
-72.29%299.12K
Net cash flow
Beginning cash position
-58.28%1.7M
169.29%4.07M
185.66%1.51M
18.60%529.17K
-64.60%446.18K
66.03%1.26M
-39.96%759.17K
383.90%1.26M
-39.68%261.28K
33.40%433.16K
Current changes in cash
1,061.51%22.81M
-192.71%-2.37M
160.47%2.56M
1,083.87%982.46K
110.19%82.99K
-262.44%-814.3K
199.24%501.31K
-150.36%-505.17K
683.60%1M
-258.48%-171.88K
End cash Position
1,343.41%24.51M
-58.28%1.7M
169.29%4.07M
185.66%1.51M
18.60%529.17K
-64.60%446.18K
66.03%1.26M
-39.96%759.17K
383.90%1.26M
-39.68%261.28K
Free cash from
-12.42%-17.93M
20.23%-15.95M
-241.12%-19.99M
-264.06%-5.86M
-4.99%-1.61M
11.45%-1.53M
1.87%-1.73M
-100.18%-1.76M
-30.77%-881.43K
41.70%-674.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 557.05%240K36.53K
Revenue from customers ----------240K----------------------------
Other cash income from operating activities --------------36.53K------------------------
Cash paid -84.51%-3.69M-18.63%-2M-112.84%-1.69M-68.50%-791.66K-40.28%-469.84K11.84%-334.94K-8.75%-379.94K11.53%-349.37K-23.01%-394.91K23.16%-321.03K
Payments to suppliers for goods and services -80.46%-3.61M-21.03%-2M-108.53%-1.65M-68.50%-791.66K-40.28%-469.84K11.84%-334.94K-8.75%-379.94K11.53%-349.37K-23.01%-394.91K23.16%-321.03K
Other cash payments from operating activities -9,202.26%-82.42K97.41%-886---34.17K----------------------------
Direct interest paid -----260.26%-18.49K---5.13K----------------------------
Direct interest received --783.18K----113,536.36%12.5K-94.93%11-96.79%217-40.64%6.76K-14.48%11.38K115.39%13.31K5.88%6.18K-60.80%5.84K
Operating cash flow -43.99%-2.9M-40.32%-2.02M-90.38%-1.44M-60.79%-755.13K-43.10%-469.62K10.96%-328.18K-9.67%-368.56K13.55%-336.06K-23.33%-388.73K21.77%-315.19K
Investing cash flow
Cash flow from continuing investing activities 259.75%18.9M37.01%-11.83M-279.85%-18.78M-349.50%-4.94M3.41%-1.1M17.07%-1.14M2.15%-1.37M-184.45%-1.4M-216.67%-493.37K72.58%-155.8K
Capital expenditure reported 2.52%-13.54M-45.94%-13.89M-372.26%-9.52M-126.42%-2.02M25.81%-890.12K4.99%-1.2M11.59%-1.26M-189.91%-1.43M-37.30%-492.7K52.36%-358.85K
Net PPE purchase and sale -175.68%-1.48M121.70%1.96M-192.42%-9.04M-1,198.24%-3.09M-784.24%-238K134.78%34.78K---100K----------100K
Net investment purchase and sale --36M----------160.75K------------------------
Dividends received (cash flow from investment activities) --457.5K------------------------------------
Net other investing changes -2,662.97%-2.53M143.21%98.82K---228.68K----7.37%28.12K353.44%26.19K-141.34%-10.33K3,836.92%25K-100.65%-669-41.11%103.05K
Cash from discontinued investing activities
Investing cash flow 259.75%18.9M37.01%-11.83M-279.85%-18.78M-349.50%-4.94M3.41%-1.1M17.07%-1.14M2.15%-1.37M-184.45%-1.4M-216.67%-493.37K72.58%-155.8K
Financing cash flow
Cash flow from continuing financing activities -40.61%6.82M-49.62%11.48M240.89%22.78M304.34%6.68M153.20%1.65M-70.90%652.68K81.73%2.24M-34.53%1.23M530.24%1.89M-72.29%299.12K
Net common stock issuance -40.37%6.88M-49.40%11.53M241.09%22.79M304.34%6.68M153.20%1.65M-70.97%652.68K81.47%2.25M-34.29%1.24M530.24%1.89M-72.29%299.12K
Net other financing activities -8.37%-123.46K-319.17%-113.93K---27.18K-------------9.89%-5K---4.55K--------
Cash from discontinued financing activities
Financing cash flow -40.61%6.82M-49.62%11.48M240.89%22.78M304.34%6.68M153.20%1.65M-70.90%652.68K81.73%2.24M-34.53%1.23M530.24%1.89M-72.29%299.12K
Net cash flow
Beginning cash position -58.28%1.7M169.29%4.07M185.66%1.51M18.60%529.17K-64.60%446.18K66.03%1.26M-39.96%759.17K383.90%1.26M-39.68%261.28K33.40%433.16K
Current changes in cash 1,061.51%22.81M-192.71%-2.37M160.47%2.56M1,083.87%982.46K110.19%82.99K-262.44%-814.3K199.24%501.31K-150.36%-505.17K683.60%1M-258.48%-171.88K
End cash Position 1,343.41%24.51M-58.28%1.7M169.29%4.07M185.66%1.51M18.60%529.17K-64.60%446.18K66.03%1.26M-39.96%759.17K383.90%1.26M-39.68%261.28K
Free cash from -12.42%-17.93M20.23%-15.95M-241.12%-19.99M-264.06%-5.86M-4.99%-1.61M11.45%-1.53M1.87%-1.73M-100.18%-1.76M-30.77%-881.43K41.70%-674.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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