Stellar Resources Ltd

  • IPO date: 2005-04-28
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for tin, lithium, gold, base metal deposits. Its flagship project is the Heemskirk Tin project located in northeast Tasmania. Stellar Resources Limited was incorporated in 2004 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$12.0716 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.0033
EBITDA-3,405.036
Profit Margin0
Operating Margin TTM-33.7505
Return on Assets TTM-0.8296
Return on Equity TTM-148.5322
Revenue TTM101.642

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 165 154
2006-06-30 243 570 1,424.016
2007-06-30 920 261 1,048.774
2008-06-30 9.474 2,234 9.474 3,542.66
2009-06-30 0.586 4,083 0.586 4,760.793
2009-07-31 0 0 0 0
2010-06-30 97 900 926.917
2010-07-31 0 0 0 0
2011-06-30 149 1,703.127
2011-07-31 0 0 0 0
2012-06-30 8.101 8.101 2,070.738
2013-06-30 0.864 0 0.864 561.308
2014-06-30 10 0 10 2,037.499
2015-06-30 110.05 0 110.048 2,696.022
2016-06-30 54.26 0 54.256 395.786
2017-06-30 48.43 0 0 702.772
2018-06-30 37.85 0 0 726.999
2019-06-30 17.78 7,187.983
2020-06-30 3.3 498.699
2021-06-30 4.73 724.824
2022-06-30 183.89 915.748
2023-06-30 101.64

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 5,227 9,789 392 9,901
2006-06-30 5,663.994 12,446.013 260.131 13,605.098
2007-06-30 5,252.181 16,518.612 496.734 16,481.428
2008-06-30 2,175.047 11,607.401 274.77 18,359.428
2009-06-30 1,827.015 7,762.907 144.432 19,737.446
2009-07-31 1.193 1.193 214.081 26.722 31.06
2010-06-30 1,934.491 8,239.384 228.802 19,737.446
2010-07-31 58.3 737.003 200.761 23.702 39.06
2011-06-30 2,287.745 9,679.07 310.888 21,730.816
2011-07-31 1.221 706.032 303.535 54.338 69.343
2012-06-30 4,879.427 16,529.906 397.734 30,603.135
2013-06-30 2,184.52 16,902.65 496.845 30,603.135
2014-06-30 4,179.856 19,892.581 353.931 34,372.833
2015-06-30 2,217.131 17,677.041 212.58 34,372.833
2016-06-30 1,577.41 17,561.525 83.011 34,372.833
2017-06-30 2,901.944 19,666.739 297.719 32.288 15 36,867.49
2018-06-30 1,222.238 18,818.599 124.183 8.964 6 36,867.49
2019-06-30 614.951 11,629.759 102.138 0 36,875.488
2020-06-30 524.796 11,717.991 132.898 10.066 37,383.884
2021-06-30 5,409.191 17,090.535 231.98 4.102 42,884.83
2022-06-30 2,469.036 17,016.025 350.561 13.943 43,018.12
2023-06-30 1,558.08 2,074.62 331.26 0 45,225.25

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 5,226.876
2006-06-30 -1,180.555 -384.265 386.118 5,226.876 5,612.994
2007-06-30 78.685 -428.853 -441.294 5,612.994 5,171.7
2008-06-30 -6,018.216 -616.264 -2,996.653 5,171.7 2,175.047
2009-06-30 -5,341.045 -538.2 -348.032 2,175.047 1,827.015
2009-07-31 -88.856 -49.324 1.193 1,827.015 1,827.015
2010-06-30 166.601 40.987 107.476 1,827.015 1,934.491
2010-07-31 -364.841 -148.95 57.107 1,934.491 1,934.491
2011-06-30 -986.468 -66.713 353.254 1,934.491 2,287.745
2011-07-31 -222.348 -132.485 -57.079 2,287.745 2,287.745
2012-06-30 -1,991.911 -219.986 2,591.682 2,287.745 4,879.427
2013-06-30 273.633 -8.358 -2,694.907 4,879.427 2,184.52
2014-06-30 -1,137.279 -683.299 1,995.336 2,184.52 4,179.856
2015-06-30 -2,383.2 -451.292 -1,962.725 4,179.856 2,217.131
2016-06-30 2.332 -440.875 -639.721 2,217.131 1,577.41 0
2017-06-30 -681.874 -480.845 1,324.534 1,577.41 2,901.944 0
2018-06-30 -690.492 -561.068 -1,679.706 2,901.944 1,222.238
2019-06-30 -7,170.591 -438.977 -607.287 1,222.238 614.951
2020-06-30 -496.004 -514.542 -90.155 614.951 524.796
2021-06-30 -720.479 -643.291 4,884.395 524.796 5,409.191
2022-06-30 -732.517 -726.255 -2,940.155 5,409.191 2,469.036
2023-06-30 -3,193.67 -910.95 2,469.036