Strategic Minerals Plc (AIM:SML)
0.4250
-0.0250 (-5.56%)
Mar 31, 2025, 1:28 PM GMT+1
Strategic Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.28 | 0.11 | 0.34 | 0.61 | 0.83 | 0.52 | Upgrade
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Cash & Short-Term Investments | 0.28 | 0.11 | 0.34 | 0.61 | 0.83 | 0.52 | Upgrade
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Cash Growth | 117.05% | -67.16% | -44.19% | -26.65% | 60.50% | -72.10% | Upgrade
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Accounts Receivable | 0.52 | 0.2 | 0.22 | 0.19 | 0.27 | 0.32 | Upgrade
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Other Receivables | - | 0.02 | 0.1 | 0.36 | 0.06 | 0.63 | Upgrade
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Receivables | 0.52 | 0.22 | 0.32 | 0.55 | 0.33 | 0.95 | Upgrade
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Inventory | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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Prepaid Expenses | - | - | 0.03 | 0.01 | 0.02 | 0.13 | Upgrade
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Other Current Assets | - | 0.03 | 0.09 | - | - | - | Upgrade
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Total Current Assets | 0.8 | 0.37 | 0.78 | 1.17 | 1.18 | 1.6 | Upgrade
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Property, Plant & Equipment | 0.67 | 0.53 | 8.81 | 8.2 | 7.43 | 6.47 | Upgrade
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Other Intangible Assets | 5.59 | 5.57 | 5.53 | 5.81 | 5.64 | 5.13 | Upgrade
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Other Long-Term Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | Upgrade
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Total Assets | 7.19 | 6.6 | 15.25 | 15.33 | 14.41 | 13.33 | Upgrade
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Accounts Payable | 0.71 | 0.83 | 0.23 | 0.26 | 0.19 | 0.4 | Upgrade
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Accrued Expenses | - | 0.14 | 0.12 | 0.13 | 0.11 | 0 | Upgrade
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Short-Term Debt | 0.07 | 0.04 | - | - | - | 2.11 | Upgrade
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Current Portion of Leases | 0.22 | 0.15 | 0.28 | 0.3 | 0.06 | - | Upgrade
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Current Income Taxes Payable | 0.33 | 0.1 | 0.26 | - | 0.02 | 0.41 | Upgrade
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Other Current Liabilities | - | 0 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
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Total Current Liabilities | 1.34 | 1.26 | 0.91 | 0.71 | 0.4 | 2.97 | Upgrade
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Long-Term Leases | 0.38 | 0.3 | 0.31 | 0.42 | 0.02 | - | Upgrade
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Other Long-Term Liabilities | 1.17 | 1.19 | 1.19 | 0.42 | 0.44 | 0.4 | Upgrade
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Total Liabilities | 2.88 | 2.76 | 2.41 | 1.55 | 0.86 | 3.36 | Upgrade
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Common Stock | 2.92 | 2.92 | 2.92 | 2.92 | 2.77 | 2.2 | Upgrade
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Additional Paid-In Capital | 49.39 | 49.39 | 49.39 | 49.39 | 49.01 | 47.42 | Upgrade
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Retained Earnings | -44.93 | -45.59 | -36.4 | -36.75 | -37.28 | -37.8 | Upgrade
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Comprehensive Income & Other | -3.07 | -2.86 | -3.06 | -1.78 | -0.95 | -1.85 | Upgrade
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Shareholders' Equity | 4.31 | 3.85 | 12.84 | 13.78 | 13.55 | 9.97 | Upgrade
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Total Liabilities & Equity | 7.19 | 6.6 | 15.25 | 15.33 | 14.41 | 13.33 | Upgrade
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Total Debt | 0.67 | 0.49 | 0.59 | 0.72 | 0.08 | 2.11 | Upgrade
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Net Cash (Debt) | -0.39 | -0.38 | -0.25 | -0.11 | 0.75 | -1.59 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 2,016 | 2,016 | 2,016 | 2,016 | 1,909 | 1,734 | Upgrade
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Total Common Shares Outstanding | 2,016 | 2,016 | 2,016 | 2,016 | 1,909 | 1,468 | Upgrade
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Working Capital | -0.54 | -0.9 | -0.13 | 0.46 | 0.79 | -1.37 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | -1.28 | -1.72 | 7.32 | 7.97 | 7.91 | 4.84 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 0.4 | 0.4 | 0.72 | 0.75 | 0.76 | 0.74 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.