Stanmore Resources Limited (ASX:SMR)

Stanmore Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.4	211.5	288.9	446.3	432.4	45.6
Cash & Short-Term Investments	138.4	211.5	288.9	446.3	432.4	45.6
Cash Growth	-23.62%	-26.79%	-35.27%	3.21%	848.25%	1072.52%
Accounts Receivable	164.9	172.7	123	239.4	281.6	26
Other Receivables	20.7	24.2	45.5	43.6	51.6	4.6
Receivables	185.6	196.9	168.5	283	333.2	41.5
Inventory	148.9	151.4	154.4	182.7	107.5	8.5
Prepaid Expenses	14.7	27.6	32.7	31.5	20	14.1
Other Current Assets	0.8	6.5	-	54.1	6.5	-
Total Current Assets	488.4	593.9	644.5	997.6	899.6	109.7
Property, Plant & Equipment	2,497	2,274	2,498	2,540	2,350	94.1
Long-Term Investments	25	25	25	25	44.3	-
Other Intangible Assets	-	-	-	-	-	1.5
Long-Term Deferred Charges	-	-	-	-	-	64.4
Other Long-Term Assets	27.2	27.9	34.2	42.5	22.1	45.6
Total Assets	3,038	2,921	3,202	3,605	3,316	322.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.6	70.1	75.3	93.1	103.8	16.4
Accrued Expenses	192	213.8	202.3	289.8	319.3	42.4
Short-Term Debt	-	2.9	2.2	4.2	4	68.7
Current Portion of Long-Term Debt	67.4	67.7	67.7	132.8	286.7	1.7
Current Portion of Leases	128.4	91.9	178.3	134.8	61.9	0.1
Current Income Taxes Payable	-	-	-	170.3	127.7	4.6
Other Current Liabilities	21.1	23.9	40.2	163.3	36	12.2
Total Current Liabilities	506.5	470.3	566	988.3	939.4	146.1
Long-Term Debt	137.2	170.7	238.1	178.9	313.4	4.9
Long-Term Leases	443.5	197.9	186	325	198.2	0.3
Long-Term Deferred Tax Liabilities	163	180.8	177.8	147.3	183.1	22.1
Other Long-Term Liabilities	191.5	179.8	204.3	212.4	348.1	31.3
Total Liabilities	1,442	1,200	1,372	1,852	1,982	204.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	616.4	616.4	616.4	616.4	616.4	113.3
Retained Earnings	1,004	1,129	1,237	1,161	740.9	14.3
Comprehensive Income & Other	-23.7	-23.7	-23.7	-23.7	-23.7	-9.6
Shareholders' Equity	1,596	1,721	1,830	1,754	1,334	118
Total Liabilities & Equity	3,038	2,921	3,202	3,605	3,316	322.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	776.5	531.1	672.3	775.7	864.2	75.7
Net Cash (Debt)	-638.1	-319.6	-383.4	-329.4	-431.8	-30.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.35	-0.43	-0.37	-0.54	-0.11
Filing Date Shares Outstanding	901.39	901.39	901.39	901.39	901.39	270.41
Total Common Shares Outstanding	901.39	901.39	901.39	901.39	901.38	270.42
Working Capital	-18.1	123.6	78.5	9.3	-39.8	-36.4
Book Value Per Share	1.77	1.91	2.03	1.95	1.48	0.44
Tangible Book Value	1,596	1,721	1,830	1,754	1,334	116.5
Tangible Book Value Per Share	1.77	1.91	2.03	1.95	1.48	0.43
Land	537.7	535.4	418.7	362.3	570.6	64.3
Machinery	762.3	760.3	753.1	659.6	259.3	7.7
Construction In Progress	122.9	117.8	239.3	241.6	128.9	7.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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