Stanmore Resources Limited (ASX: SMR)
Australia
· Delayed Price · Currency is AUD 3.060
-0.030 (-0.97%)
Nov 21, 2024, 4:10 PM AEST
Stanmore Resources 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 403.7 | 446.3 | 432.4 | 45.6 | 5.04 | 32.24 | Upgrade
|
| Cash & Short-Term Investments | 403.7 | 446.3 | 432.4 | 45.6 | 5.04 | 32.24 | Upgrade
|
| Cash Growth | -4.09% | 3.21% | 848.25% | 804.58% | -84.37% | -64.36% | Upgrade
|
| Accounts Receivable | 113.9 | 239.4 | 281.6 | 26 | 19.03 | 1.87 | Upgrade
|
| Other Receivables | 22.5 | 43.6 | 51.6 | 4.6 | 7.75 | 2.85 | Upgrade
|
| Receivables | 136.4 | 283 | 333.2 | 41.5 | 26.78 | 4.72 | Upgrade
|
| Inventory | 180.6 | 182.7 | 107.5 | 8.5 | 67.18 | 78.86 | Upgrade
|
| Prepaid Expenses | 34.3 | 31.5 | 20 | 14.1 | 5.6 | 2.87 | Upgrade
|
| Other Current Assets | 23.7 | 54.1 | 6.5 | - | - | - | Upgrade
|
| Total Current Assets | 778.7 | 997.6 | 899.6 | 109.7 | 104.61 | 118.69 | Upgrade
|
| Property, Plant & Equipment | 2,506 | 2,540 | 2,350 | 94.1 | 123.26 | 168.81 | Upgrade
|
| Long-Term Investments | 25 | 25 | 44.3 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.5 | 2.52 | 2.77 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 64.4 | 44.34 | 0.31 | Upgrade
|
| Other Long-Term Assets | 38.2 | 42.5 | 22.1 | 45.6 | 20.05 | 6.19 | Upgrade
|
| Total Assets | 3,348 | 3,605 | 3,316 | 322.7 | 294.77 | 296.77 | Upgrade
|
| Accounts Payable | 77.3 | 93.1 | 103.8 | 16.4 | 40.59 | 32.52 | Upgrade
|
| Accrued Expenses | 237.8 | 289.8 | 319.3 | 42.4 | 0.92 | 0.62 | Upgrade
|
| Short-Term Debt | 9.2 | 4.2 | 4 | 68.7 | 17.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 66.5 | 132.8 | 286.7 | 1.7 | 2.27 | 2.22 | Upgrade
|
| Current Portion of Leases | 118.4 | 134.8 | 61.9 | 0.1 | 0.12 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 27.2 | 170.3 | 127.7 | 4.6 | - | 0.16 | Upgrade
|
| Other Current Liabilities | 171.5 | 163.3 | 36 | 12.2 | 9.5 | 11.53 | Upgrade
|
| Total Current Liabilities | 707.9 | 988.3 | 939.4 | 146.1 | 70.54 | 47.11 | Upgrade
|
| Long-Term Debt | 138.1 | 178.9 | 313.4 | 4.9 | 9.1 | 10.25 | Upgrade
|
| Long-Term Leases | 348.4 | 325 | 198.2 | 0.3 | 0.61 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.8 | 147.3 | 183.1 | 22.1 | 27.79 | 23.25 | Upgrade
|
| Other Long-Term Liabilities | 200.9 | 212.4 | 348.1 | 31.3 | 34.23 | 46.44 | Upgrade
|
| Total Liabilities | 1,534 | 1,852 | 1,982 | 204.7 | 142.33 | 128.19 | Upgrade
|
| Common Stock | 616.4 | 616.4 | 616.4 | 113.3 | 121.73 | 125.07 | Upgrade
|
| Retained Earnings | 1,221 | 1,161 | 740.9 | 14.3 | 28.39 | 44.51 | Upgrade
|
| Comprehensive Income & Other | -23.7 | -23.7 | -23.7 | -9.6 | 2.32 | -1 | Upgrade
|
| Shareholders' Equity | 1,814 | 1,754 | 1,334 | 118 | 152.44 | 168.58 | Upgrade
|
| Total Liabilities & Equity | 3,348 | 3,605 | 3,316 | 322.7 | 294.77 | 296.77 | Upgrade
|
| Total Debt | 680.6 | 775.7 | 864.2 | 75.7 | 29.25 | 13.29 | Upgrade
|
| Net Cash (Debt) | -276.9 | -329.4 | -431.8 | -30.1 | -24.21 | 18.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -79.05% | Upgrade
|
| Net Cash Per Share | -0.31 | -0.37 | -0.54 | -0.11 | -0.09 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 901.39 | 901.39 | 901.39 | 270.41 | 270.41 | 270.41 | Upgrade
|
| Total Common Shares Outstanding | 901.39 | 901.39 | 901.38 | 270.42 | 270.42 | 270.42 | Upgrade
|
| Working Capital | 70.8 | 9.3 | -39.8 | -36.4 | 34.07 | 71.58 | Upgrade
|
| Book Value Per Share | 2.01 | 1.95 | 1.48 | 0.44 | 0.56 | 0.62 | Upgrade
|
| Tangible Book Value | 1,814 | 1,754 | 1,334 | 116.5 | 149.92 | 165.81 | Upgrade
|
| Tangible Book Value Per Share | 2.01 | 1.95 | 1.48 | 0.43 | 0.55 | 0.61 | Upgrade
|
| Land | 366.8 | 659.6 | 570.6 | 64.3 | - | - | Upgrade
|
| Buildings | - | - | - | - | 2.37 | 2.08 | Upgrade
|
| Machinery | 681.2 | 362.3 | 259.3 | 7.7 | 89.93 | 77.69 | Upgrade
|
| Construction In Progress | 331.1 | 241.6 | 128.9 | 7.2 | 1.63 | 5.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.