Strategic Minerals Plc (AIM:SML)

London · Delayed Price · Currency is GBP · Price in GBX

5.24

+0.04 (0.77%)

Sep 25, 2026, 4:21 PM GMT

Strategic Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.03	0.78	0.62	0.11	0.34	0.61
Cash & Short-Term Investments	10.03	0.78	0.62	0.11	0.34	0.61
Cash Growth	554.44%	25.12%	454.46%	-67.16%	-44.19%	-26.65%
Accounts Receivable	0.59	0.24	0.28	0.2	0.22	0.19
Other Receivables	-	0.14	0.02	0.05	0.1	0.36
Receivables	0.59	0.38	0.3	0.25	0.32	0.55
Inventory	0	0	0	0	0.01	0
Prepaid Expenses	0.06	0.08	0.04	-	0.03	0.01
Other Current Assets	0.14	0.13	0.13	-	0.09	-
Total Current Assets	10.82	1.38	1.08	0.37	0.78	1.17
Property, Plant & Equipment	1.35	0.91	1.11	0.53	8.81	8.2
Other Intangible Assets	8.57	7.57	5.9	5.57	5.53	5.81
Other Long-Term Assets	-	-	-	0.14	0.14	0.15
Total Assets	20.74	9.86	8.1	6.6	15.25	15.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.29	0.28	0.13	0.83	0.23	0.26
Accrued Expenses	-	0.1	0.09	1.33	0.12	0.13
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.38	0.23	0.37	0.15	0.28	0.3
Current Income Taxes Payable	0.19	0.12	0.42	0.1	0.26	-
Other Current Liabilities	1.2	1.18	1.12	0	0.02	0.02
Total Current Liabilities	2.06	1.92	2.12	2.45	0.91	0.71
Long-Term Leases	0.93	0.63	0.74	0.3	0.31	0.42
Long-Term Deferred Tax Liabilities	-	0.21	0.27	-	-	-
Other Long-Term Liabilities	0.21	-	-	0.12	1.19	0.42
Total Liabilities	3.19	2.76	3.13	2.87	2.41	1.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3.98	3.39	2.92	2.92	2.92	2.92
Additional Paid-In Capital	60.77	50.28	49.39	49.39	49.39	49.39
Retained Earnings	-45.55	-44.55	-44.4	-45.71	-36.4	-36.75
Comprehensive Income & Other	-1.66	-2.02	-2.93	-2.86	-3.06	-1.78
Shareholders' Equity	17.55	7.1	4.97	3.73	12.84	13.78
Total Liabilities & Equity	20.74	9.86	8.1	6.6	15.25	15.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.31	0.86	1.11	0.49	0.59	0.72
Net Cash (Debt)	8.72	-0.08	-0.49	-0.38	-0.25	-0.11
Net Cash Growth	1275.08%	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,811	2,819	2,349	2,016	2,016	2,016
Total Common Shares Outstanding	2,811	2,369	2,016	2,016	2,016	2,016
Working Capital	8.76	-0.54	-1.04	-2.09	-0.13	0.46
Book Value Per Share	0.01	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	8.98	-0.47	-0.94	-1.84	7.32	7.97
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.00	0.00	0.00
Machinery	0.48	0.45	0.4	0.72	0.72	0.75