Stellar Resources Limited

Stellar Resources Limited

0.32
AUD
+0.00
(-1.54%)
0.00EPS
388.35MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Stellar Resources Limited carries a market capitalization of 388.35M, placing it among publicly traded companies globally. Its enterprise value stands at 377.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap388.35M
Enterprise Value377.95M

Share Statistics

As of June 30, 2024, Stellar Resources Limited has 1.94B shares outstanding.

Shares Outstanding1.94B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio36.43
P/TBV Ratio36.43

Financial Position

As of June 30, 2024, Stellar Resources Limited maintains a current ratio of 43.28, meaning it holds 43.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -1,937.23 demonstrates limited ability to service its debt obligations.

Current Ratio43.28
Quick Ratio43.00
Debt / Equity0.14
Debt / EBITDA-0.01
Interest Coverage-1,937.23

Financial Efficiency

Over the twelve months ended June 30, 2024, Stellar Resources Limited posted a negative return on equity (ROE) of -36.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.29, reflecting losses generated across the asset base.

Return on Equity (ROE)-36.30
Return on Assets (ROA)-33.29

Stock Price Statistics

AUD

As of the close on October 22, 2026, Stellar Resources Limited's stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.35.

52-Week Price Change14.29%
50-Day Moving Average0.38
200-Day Moving Average0.35

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.32M, while operating income came in at -2.36M.

Operating Income-2.36M
Pretax Income-2.25M
Net Income-2.25M
EBITDA-2.32M
EBIT-2.36M

Balance Sheet

AUD

As of June 30, 2024, Stellar Resources Limited holds 10.42M in cash and equivalents against 15,407.00 in total debt, resulting in a net debt position of -10.42M. Total book value stands at 10.66M, with working capital of 10.29M providing operational flexibility.

Cash & Cash Equivalents10.42M
Total Debt15,407.00
Net Debt-10.42M
Equity (Book Value)10.66M
Book Value Per Share0.01
Working Capital10.29M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -2.87, meaning Stellar Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.87

Stock Splits

Stellar Resources Limited's most recent stock split took place on July 27, 2026 with a 10:1 split ratio.

Last Split Date7/27/2026
Split Ratio10:1