SLB.ASX
Stelar Metals Ltd
https://www.marketindex.com.au/asx/slb/financials

Annual Financial Summary

06/2023
06/2022
11/2021
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Profitability
NPAT ($TH) (949.87) (759.25) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (949.87) (759.25) Membership required - - - - - - -
Return on Equity (ROE) -13.50% -16.82% Membership required - - - - - - -
Return on Assets (ROA) -13.05% -15.88% Membership required - - - - - - -
Valuation
PE Ratio (15.43) (7.22) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.13 1.21 Membership required - - - - - - -
Price to Cash Flow (22.33) (30.15) Membership required - - - - - - -
Shares Outstanding (M) 51.64 50.45 Membership required - - - - - - -
Market Cap ($M) $14.97 $9.33 Membership required - - - - - - -
Enterprise Value ($M) $11.54 $3.40 Membership required - - - - - - -
Performance
Total Shareholder Return 56.8% 0.0% Membership required - - - - - - -
Relative to Market 42.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.88 -4.39 Membership required - - - - - - -
Earnings (with Abnormals) -1.88 -4.39 Membership required - - - - - - -
Cash Flow (1.30) (3.90) Membership required - - - - - - -
Cash 0.07 0.12 Membership required - - - - - - -
Net Tangible Assets 0.14 0.15 Membership required - - - - - - -
Book Value 0.14 0.15 Membership required - - - - - - -
Share Price $0.29 $0.18 Membership required - - - - - - -
Liquidity
Quick Ratio 14.60 13.18 Membership required - - - - - - -
Current Ratio 14.60 13.18 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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11/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 48.94 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 48.94 - Membership required - - - - - - -
EXPENSES
Expenses (970.14) (758.48) Membership required - - - - - - -
EBITDA (970.14) (758.48) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (28.67) (0.77) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (28.67) (0.77) Membership required - - - - - - -
EBIT (998.81) (759.25) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 48.94 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (949.87) (759.25) Membership required - - - - - - -
Pre-Tax Profit (949.87) (759.25) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (949.87) (759.25) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (949.87) (759.25) Membership required - - - - - - -
NPAT before Capital (949.87) (759.25) Membership required - - - - - - -
EQUITY
Diluted Shares 51,637.09 50,450 Membership required - - - - - - -
Diluted Weighted Shares 50,453.25 17,289.81 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (18.8) (43.9) Membership required - - - - - - -
EPS after Abnormals (18.83) (43.91) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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11/2021
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CURRENT ASSETS
Cash 3,433.52 5,930.97 Membership required - - - - - - -
Receivables 47.86 90.63 Membership required - - - - - - -
Prepayments - 19.39 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,481.38 6,040.99 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 86.74 119.63 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3,708.54 2,035.65 Membership required - - - - - - -
Total Non-Current Assets 3,795.28 2,155.28 Membership required - - - - - - -
Total Assets 7,276.66 8,196.27 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 202.06 447.45 Membership required - - - - - - -
Provisions 36.47 10.82 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 238.53 458.27 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 238.53 458.27 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,339.23 8,089.23 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,709.12) (759.25) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 408.02 408.02 Membership required - - - - - - -
Total Available Equity 7,040 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,038.13 7,738 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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11/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (674.19) (653.33) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 36.26 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - (15.5) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (637.93) (668.83) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,616.52) (220.72) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 7 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (250) - Membership required - - - - - - -
Net Cash used in Investing Activity (1,859.52) (220.72) Membership required - - - - - - -
Operating CF less Investment CF (2,497.45) (889.55) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7,500.95 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (680.44) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 6,820.51 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,497.45) 5,930.97 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 5,930.97 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,433.52 5,930.97 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo