Strategic Minerals Plc (AIM:SML)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4250
-0.0250 (-5.56%)
Mar 31, 2025, 1:28 PM GMT+1

Strategic Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.280.110.340.610.830.52
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Cash & Short-Term Investments
0.280.110.340.610.830.52
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Cash Growth
117.05%-67.16%-44.19%-26.65%60.50%-72.10%
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Accounts Receivable
0.520.20.220.190.270.32
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Other Receivables
-0.020.10.360.060.63
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Receivables
0.520.220.320.550.330.95
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Inventory
000.01000
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Prepaid Expenses
--0.030.010.020.13
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Other Current Assets
-0.030.09---
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Total Current Assets
0.80.370.781.171.181.6
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Property, Plant & Equipment
0.670.538.818.27.436.47
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Other Intangible Assets
5.595.575.535.815.645.13
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Other Long-Term Assets
0.130.140.140.150.160.14
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Total Assets
7.196.615.2515.3314.4113.33
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Accounts Payable
0.710.830.230.260.190.4
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Accrued Expenses
-0.140.120.130.110
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Short-Term Debt
0.070.04---2.11
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Current Portion of Leases
0.220.150.280.30.06-
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Current Income Taxes Payable
0.330.10.26-0.020.41
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Other Current Liabilities
-00.020.020.020.05
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Total Current Liabilities
1.341.260.910.710.42.97
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Long-Term Leases
0.380.30.310.420.02-
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Other Long-Term Liabilities
1.171.191.190.420.440.4
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Total Liabilities
2.882.762.411.550.863.36
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Common Stock
2.922.922.922.922.772.2
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Additional Paid-In Capital
49.3949.3949.3949.3949.0147.42
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Retained Earnings
-44.93-45.59-36.4-36.75-37.28-37.8
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Comprehensive Income & Other
-3.07-2.86-3.06-1.78-0.95-1.85
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Shareholders' Equity
4.313.8512.8413.7813.559.97
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Total Liabilities & Equity
7.196.615.2515.3314.4113.33
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Total Debt
0.670.490.590.720.082.11
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Net Cash (Debt)
-0.39-0.38-0.25-0.110.75-1.59
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Net Cash Per Share
-0.00-0.00-0.00-0.000.00-0.00
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Filing Date Shares Outstanding
2,0162,0162,0162,0161,9091,734
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Total Common Shares Outstanding
2,0162,0162,0162,0161,9091,468
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Working Capital
-0.54-0.9-0.130.460.79-1.37
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Book Value Per Share
0.000.000.010.010.010.01
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Tangible Book Value
-1.28-1.727.327.977.914.84
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Tangible Book Value Per Share
-0.00-0.000.000.000.000.00
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Machinery
0.40.40.720.750.760.74
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.