Stellar Resources Ltd TEMP

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

As of June 30, 2024, Stellar Resources Ltd TEMP 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.

Over the twelve months ended June 30, 2024, Stellar Resources Ltd TEMP 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.

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

As of June 30, 2024, Stellar Resources Ltd TEMP 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.

Stellar Resources Ltd TEMP's most recent stock split took place on July 16, 2026 with a 10:1 split ratio.