Strategic Minerals Plc (AIM:SML)
London · Delayed Price · Currency is GBP · Price in GBX 3.587
-0.113 (-3.05%)
Jul 28, 2026, 8:23 AM GMT
Strategic Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.78 | 0.62 | 0.11 | 0.34 | 0.61 |
Cash & Short-Term Investments | 0.78 | 0.62 | 0.11 | 0.34 | 0.61 |
Cash Growth | 25.12% | 454.46% | -67.16% | -44.19% | -26.65% |
Accounts Receivable | 0.24 | 0.28 | 0.2 | 0.22 | 0.19 |
Other Receivables | 0.14 | 0.02 | 0.05 | 0.1 | 0.36 |
Receivables | 0.38 | 0.3 | 0.25 | 0.32 | 0.55 |
Inventory | 0 | 0 | 0 | 0.01 | 0 |
Prepaid Expenses | 0.08 | 0.04 | - | 0.03 | 0.01 |
Other Current Assets | 0.13 | 0.13 | - | 0.09 | - |
Total Current Assets | 1.38 | 1.08 | 0.37 | 0.78 | 1.17 |
Property, Plant & Equipment | 0.91 | 1.11 | 0.53 | 8.81 | 8.2 |
Other Intangible Assets | 7.57 | 5.9 | 5.57 | 5.53 | 5.81 |
Other Long-Term Assets | - | - | 0.14 | 0.14 | 0.15 |
Total Assets | 9.86 | 8.1 | 6.6 | 15.25 | 15.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.28 | 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 | 0.23 | 0.37 | 0.15 | 0.28 | 0.3 |
Current Income Taxes Payable | 0.12 | 0.42 | 0.1 | 0.26 | - |
Other Current Liabilities | 1.18 | 1.12 | 0 | 0.02 | 0.02 |
Total Current Liabilities | 1.92 | 2.12 | 2.45 | 0.91 | 0.71 |
Long-Term Leases | 0.63 | 0.74 | 0.3 | 0.31 | 0.42 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.27 | - | - | - |
Other Long-Term Liabilities | - | - | 0.12 | 1.19 | 0.42 |
Total Liabilities | 2.76 | 3.13 | 2.87 | 2.41 | 1.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.39 | 2.92 | 2.92 | 2.92 | 2.92 |
Additional Paid-In Capital | 50.28 | 49.39 | 49.39 | 49.39 | 49.39 |
Retained Earnings | -44.55 | -44.4 | -45.71 | -36.4 | -36.75 |
Comprehensive Income & Other | -2.02 | -2.93 | -2.86 | -3.06 | -1.78 |
Shareholders' Equity | 7.1 | 4.97 | 3.73 | 12.84 | 13.78 |
Total Liabilities & Equity | 9.86 | 8.1 | 6.6 | 15.25 | 15.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.86 | 1.11 | 0.49 | 0.59 | 0.72 |
Net Cash (Debt) | -0.08 | -0.49 | -0.38 | -0.25 | -0.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 2,819 | 2,349 | 2,016 | 2,016 | 2,016 |
Total Common Shares Outstanding | 2,369 | 2,016 | 2,016 | 2,016 | 2,016 |
Working Capital | -0.54 | -1.04 | -2.09 | -0.13 | 0.46 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -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 |
Machinery | 0.45 | 0.4 | 0.72 | 0.72 | 0.75 |