Stellar Resources Ltd (SRZ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | 0 | -72 | -2 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 515 | 419 |
| Purchase Sale Intangibles | -23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 85 | 9 | 0 | -2,800 | -379 |
| Investing Cash Flow | $-2,957 | $9 | $0 | $-2,357 | $38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,622 | 11,932 | 2,480 | 40 | 5,888 |
| Common Stock Repurchased | -181 | -765 | -178 | -3 | -387 |
| Other Financing Activity | -15 | -9 | -19 | -6 | -11 |
| Financing Cash Flow | $2,425 | $11,157 | $2,283 | $32 | $5,490 |
| Beginning Cash Position | -7,274 | 1,558 | 2,469 | 5,409 | 525 |
| End Cash Position | 3,145 | 10,418 | 1,558 | 2,469 | 5,409 |
| Net Cash Flow | $10,418 | $8,860 | $-911 | $-2,940 | $4,884 |
| Free Cash Flow | |||||
| Capital Expenditure | -42 | N/A | 0 | -2,841 | -252 |
| Free Cash Flow | -42 | 0 | 0 | -2,841 | -252 |