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STKOA Strickland Metals Ltd

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0.062
0.0000.00%

20min DelayMarket Closed May 13 14:59 AET

104.48MMarket Cap0.00P/E (Static)

Strickland Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

557.05%240K

36.53K

-1

Revenue from customers

----

--240K

----

Other cash income from operating activities

----

--36.53K

----

---1

Cash paid

-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

4.69%-417.78K

Payments to suppliers for goods and services

-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

4.69%-417.78K

Other cash payments from operating activities

97.41%-886

---34.17K

----

Direct interest paid

-260.26%-18.49K

---5.13K

----

Direct interest received

----

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

-21.36%14.89K

Operating cash flow

-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

3.94%-402.89K

Investing cash flow

Cash flow from continuing investing activities

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

26.28%-568.22K

Capital expenditure reported

-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

2.28%-753.22K

Net PPE purchase and sale

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

----

--160.75K

----

--10K

Net other investing changes

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

--175K

Cash from discontinued investing activities

Investing cash flow

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

26.28%-568.22K

Financing cash flow

Cash flow from continuing financing activities

-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

40.15%1.08M

Net common stock issuance

-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

40.15%1.08M

Net other financing activities

-319.17%-56.97K

---13.59K

----

-9.89%-5K

---4.55K

----

Cash from discontinued financing activities

Financing cash flow

-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

40.15%1.08M

Net cash flow

Beginning cash position

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

-56.39%324.71K

Current changes in cash

-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

125.83%108.45K

End 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

Free cash from

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

2.87%-1.16M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		557.05%240K	36.53K							-1
Revenue from customers	----	--240K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	--36.53K	----	----	----	----	----	----	---1
Cash paid	-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	4.69%-417.78K
Payments to suppliers for goods and services	-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	4.69%-417.78K
Other cash payments from operating activities	97.41%-886	---34.17K	----	----	----	----	----	----	----	----
Direct interest paid	-260.26%-18.49K	---5.13K	----	----	----	----	----	----	----	----
Direct interest received	----	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	-21.36%14.89K
Operating cash flow	-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	3.94%-402.89K
Investing cash flow
Cash flow from continuing investing activities	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	26.28%-568.22K
Capital expenditure reported	-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	2.28%-753.22K
Net PPE purchase and sale	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	----	----	--160.75K	----	----	----	----	----	----	--10K
Net other investing changes	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	--175K
Cash from discontinued investing activities
Investing cash flow	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	26.28%-568.22K
Financing cash flow
Cash flow from continuing financing activities	-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	40.15%1.08M
Net common stock issuance	-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	40.15%1.08M
Net other financing activities	-319.17%-56.97K	---13.59K	----	----	----	-9.89%-5K	---4.55K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	40.15%1.08M
Net cash flow
Beginning cash position	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	-56.39%324.71K
Current changes in cash	-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	125.83%108.45K
End 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
Free cash from	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	2.87%-1.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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