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Star Minerals Ltd (SMS)

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0.053
0.0000.00%

20min DelayNot Open May 20 15:53 AET

13.20MMarket Cap-3.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Minerals Ltd (SMS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

Other cash income from operating activities

--1

----

Cash paid

-21.18%-1.34M

39.03%-1.11M

-168.31%-1.82M

-678.13K

Payments to suppliers for goods and services

-21.18%-1.34M

39.03%-1.11M

-168.31%-1.82M

---678.13K

Direct interest received

--5.22K

----

Operating cash flow

-20.71%-1.34M

39.03%-1.11M

-168.31%-1.82M

---678.13K

Investing cash flow

Cash flow from continuing investing activities

-257.12%-240.37K

81.87%-67.31K

66.64%-371.21K

-1.11M

Capital expenditure reported

-250.77%-236.1K

81.53%-67.31K

67.06%-364.47K

---1.11M

Net PPE purchase and sale

---4.27K

----

-9.23%-6.75K

---6.18K

Cash from discontinued investing activities

Investing cash flow

-257.12%-240.37K

81.87%-67.31K

66.64%-371.21K

---1.11M

Financing cash flow

Cash flow from continuing financing activities

180.55%2.32M

827.74K

4.53M

Net issuance payments of debt

----

---11.92K

Net common stock issuance

180.55%2.32M

--827.74K

----

--4.54M

Cash from discontinued financing activities

Financing cash flow

180.55%2.32M

--827.74K

----

--4.53M

Net cash flow

Beginning cash position

-44.50%435.16K

-73.64%784.03K

1,137.44%2.97M

--240.39K

Current changes in cash

312.92%742.8K

84.08%-348.86K

-180.12%-2.19M

--2.73M

End cash Position

170.69%1.18M

-44.50%435.16K

-73.64%784.03K

--2.97M

Free cash from

-34.24%-1.58M

46.29%-1.18M

-22.32%-2.19M

---1.79M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	1
Other cash income from operating activities	--1	----	----	----
Cash paid	-21.18%-1.34M	39.03%-1.11M	-168.31%-1.82M	-678.13K
Payments to suppliers for goods and services	-21.18%-1.34M	39.03%-1.11M	-168.31%-1.82M	---678.13K
Direct interest received	--5.22K	----	----	----
Operating cash flow	-20.71%-1.34M	39.03%-1.11M	-168.31%-1.82M	---678.13K
Investing cash flow
Cash flow from continuing investing activities	-257.12%-240.37K	81.87%-67.31K	66.64%-371.21K	-1.11M
Capital expenditure reported	-250.77%-236.1K	81.53%-67.31K	67.06%-364.47K	---1.11M
Net PPE purchase and sale	---4.27K	----	-9.23%-6.75K	---6.18K
Cash from discontinued investing activities
Investing cash flow	-257.12%-240.37K	81.87%-67.31K	66.64%-371.21K	---1.11M
Financing cash flow
Cash flow from continuing financing activities	180.55%2.32M	827.74K		4.53M
Net issuance payments of debt	----	----	----	---11.92K
Net common stock issuance	180.55%2.32M	--827.74K	----	--4.54M
Cash from discontinued financing activities
Financing cash flow	180.55%2.32M	--827.74K	----	--4.53M
Net cash flow
Beginning cash position	-44.50%435.16K	-73.64%784.03K	1,137.44%2.97M	--240.39K
Current changes in cash	312.92%742.8K	84.08%-348.86K	-180.12%-2.19M	--2.73M
End cash Position	170.69%1.18M	-44.50%435.16K	-73.64%784.03K	--2.97M
Free cash from	-34.24%-1.58M	46.29%-1.18M	-22.32%-2.19M	---1.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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