Strategic Minerals Plc (AIM:SML)

Strategic Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.62	0.11	0.34	0.61	0.83
Cash & Short-Term Investments	0.62	0.11	0.34	0.61	0.83
Cash Growth	454.46%	-67.16%	-44.19%	-26.65%	60.50%
Accounts Receivable	0.28	0.2	0.22	0.19	0.27
Other Receivables	0.02	0.05	0.1	0.36	0.06
Receivables	0.3	0.25	0.32	0.55	0.33
Inventory	0	0	0.01	0	0
Prepaid Expenses	0.04	-	0.03	0.01	0.02
Other Current Assets	0.13	-	0.09	-	-
Total Current Assets	1.08	0.37	0.78	1.17	1.18
Property, Plant & Equipment	1.11	0.53	8.81	8.2	7.43
Other Intangible Assets	5.9	5.57	5.53	5.81	5.64
Other Long-Term Assets	-	0.14	0.14	0.15	0.16
Total Assets	8.1	6.6	15.25	15.33	14.41
Accounts Payable	0.13	0.83	0.23	0.26	0.19
Accrued Expenses	0.09	1.33	0.12	0.13	0.11
Short-Term Debt	-	0.04	-	-	-
Current Portion of Leases	0.37	0.15	0.28	0.3	0.06
Current Income Taxes Payable	0.42	0.1	0.26	-	0.02
Other Current Liabilities	1.12	0	0.02	0.02	0.02
Total Current Liabilities	2.12	2.45	0.91	0.71	0.4
Long-Term Leases	0.74	0.3	0.31	0.42	0.02
Other Long-Term Liabilities	0.27	0.12	1.19	0.42	0.44
Total Liabilities	3.13	2.87	2.41	1.55	0.86
Common Stock	2.92	2.92	2.92	2.92	2.77
Additional Paid-In Capital	49.39	49.39	49.39	49.39	49.01
Retained Earnings	-44.4	-45.71	-36.4	-36.75	-37.28
Comprehensive Income & Other	-2.93	-2.86	-3.06	-1.78	-0.95
Shareholders' Equity	4.97	3.73	12.84	13.78	13.55
Total Liabilities & Equity	8.1	6.6	15.25	15.33	14.41
Total Debt	1.11	0.49	0.59	0.72	0.08
Net Cash (Debt)	-0.49	-0.38	-0.25	-0.11	0.75
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,349	2,016	2,016	2,016	1,909
Total Common Shares Outstanding	2,016	2,016	2,016	2,016	1,909
Working Capital	-1.04	-2.09	-0.13	0.46	0.79
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-0.94	-1.84	7.32	7.97	7.91
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Machinery	0.4	0.72	0.72	0.75	0.76

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.