Stellar Resources Financial Data
| Company name: | Stellar Resources Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000SRZ6 |
| Year established: | 2004 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 530 Collins Street Level 17, 3000 |
| Tel.: | +61 396182540 | City/Country: | Melbourne, Australia |
| Fax: | +61 396497200 | Web 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 |
|---|---|---|---|---|---|---|---|
| 0.017 | 0.00[0.0%] | 0.017 | 0.017 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 6.455129313 | 380.328733 | -0.16 | -0.00 | - | -9.44 | - | 0.02 - 0.04 |
SRZ KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -9.44 |
Market Capitalisation | 6.46M |
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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.019 | 0.015 |
| 1 Month | 0.024 | 0.015 |
| 3 Months | 0.032 | 0.015 |
| 6 Months | 0.04 | 0.015 |
| 1 Year | 0.041 | 0.015 |
| 3 Years | 0.041 | 0.005 |
| 5 Years | 0.041 | 0.005 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.019 | 0.0164 | 0.016346 | 458,032 | 2,474,270 | 1,183,354 | -0.002 | -10.53% |
| 1 Month | 0.022 | 0.019474 | 0.020367 | 84,944 | 9,627,525 | 2,744,319 | -0.005 | -22.73% |
| 3 Months | 0.028 | 0.02367 | 0.023637 | 29,389 | 9,627,525 | 1,933,144 | -0.011 | -39.29% |
| 6 Months | 0.023 | 0.024996 | 0.026749 | 20,000 | 38,232,287 | 2,242,474 | -0.006 | -26.09% |
| 1 Year | 0.024 | 0.02607 | 0.027162 | 20,000 | 38,232,287 | 2,678,959 | -0.007 | -29.17% |
| 3 Years | 0.014 | 0.020507 | 0.026067 | 1 | 43,698,390 | 2,571,158 | 0.003 | 21.43% |
| 5 Years | 0.016 | 0.019018 | 0.025176 | 1 | 43,698,390 | 1,857,940 | 0.001 | 6.25% |
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 |