Strandline Resources Ltd
ASX:STA
Balance Sheet
Balance Sheet Decomposition
Strandline Resources Ltd
Current Assets | 29.3m |
Cash & Short-Term Investments | 12.7m |
Receivables | 775.9k |
Other Current Assets | 15.9m |
Non-Current Assets | 330.1m |
Long-Term Investments | 115.1k |
PP&E | 329.9m |
Other Non-Current Assets | 143.3k |
Current Liabilities | 234.2m |
Accounts Payable | 1.6m |
Other Current Liabilities | 232.6m |
Non-Current Liabilities | 46.2m |
Long-Term Debt | 31.8m |
Other Non-Current Liabilities | 14.4m |
Balance Sheet
Strandline Resources Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
2
|
3
|
4
|
6
|
5
|
111
|
120
|
41
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
111
|
120
|
26
|
|
Cash Equivalents |
1
|
0
|
2
|
3
|
4
|
5
|
5
|
0
|
0
|
15
|
|
Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
4
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
3
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
|
Total Current Assets |
1
|
0
|
2
|
4
|
4
|
6
|
5
|
118
|
132
|
57
|
|
PP&E Net |
26
|
10
|
7
|
7
|
7
|
7
|
8
|
37
|
246
|
385
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
37
|
246
|
385
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Assets |
27
N/A
|
10
-63%
|
9
-9%
|
11
+24%
|
12
+5%
|
14
+16%
|
13
-4%
|
156
+1 077%
|
379
+142%
|
443
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
9
|
17
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
34
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
15
|
26
|
15
|
|
Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
17
|
35
|
65
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
165
|
195
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
15
|
|
Total Liabilities |
0
N/A
|
0
-20%
|
1
+109%
|
1
-3%
|
1
+64%
|
1
-33%
|
1
-19%
|
22
+3 410%
|
204
+845%
|
276
+35%
|
|
Equity | |||||||||||
Common Stock |
42
|
46
|
55
|
62
|
66
|
75
|
82
|
216
|
265
|
269
|
|
Retained Earnings |
15
|
37
|
47
|
52
|
56
|
63
|
70
|
84
|
92
|
102
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Total Equity |
27
N/A
|
10
-63%
|
8
-13%
|
11
+26%
|
11
+2%
|
13
+21%
|
13
-4%
|
135
+963%
|
175
+30%
|
167
-4%
|
|
Total Liabilities & Equity |
27
N/A
|
10
-63%
|
9
-9%
|
11
+24%
|
12
+5%
|
14
+16%
|
13
-4%
|
156
+1 077%
|
379
+142%
|
443
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
58
|
149
|
261
|
301
|
381
|
444
|
1 116
|
1 240
|
1 253
|