Stanmore Resources Limited (STMRF)
OTCMKTS
· Delayed Price · Currency is USD
1.200
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Stanmore Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 288.9 | 446.3 | 432.4 | 45.6 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 288.9 | 446.3 | 432.4 | 45.6 | 3.89 | Upgrade
|
| Cash Growth | -35.27% | 3.21% | 848.25% | 1072.52% | -82.53% | Upgrade
|
| Accounts Receivable | 123 | 239.4 | 281.6 | 26 | 14.68 | Upgrade
|
| Other Receivables | 45.5 | 43.6 | 51.6 | 4.6 | 5.98 | Upgrade
|
| Receivables | 168.5 | 283 | 333.2 | 41.5 | 20.66 | Upgrade
|
| Inventory | 154.4 | 182.7 | 107.5 | 8.5 | 51.83 | Upgrade
|
| Prepaid Expenses | 32.7 | 31.5 | 20 | 14.1 | 4.32 | Upgrade
|
| Other Current Assets | - | 54.1 | 6.5 | - | - | Upgrade
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| Total Current Assets | 644.5 | 997.6 | 899.6 | 109.7 | 80.7 | Upgrade
|
| Property, Plant & Equipment | 2,498 | 2,540 | 2,350 | 94.1 | 95.09 | Upgrade
|
| Long-Term Investments | 25 | 25 | 44.3 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.5 | 1.94 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 64.4 | 34.2 | Upgrade
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| Other Long-Term Assets | 34.2 | 42.5 | 22.1 | 45.6 | 15.47 | Upgrade
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| Total Assets | 3,202 | 3,605 | 3,316 | 322.7 | 227.41 | Upgrade
|
| Accounts Payable | 75.3 | 93.1 | 103.8 | 16.4 | 31.31 | Upgrade
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| Accrued Expenses | 202.3 | 289.8 | 319.3 | 42.4 | 0.71 | Upgrade
|
| Short-Term Debt | 2.2 | 4.2 | 4 | 68.7 | 13.23 | Upgrade
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| Current Portion of Long-Term Debt | 67.7 | 132.8 | 286.7 | 1.7 | 1.75 | Upgrade
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| Current Portion of Leases | 178.3 | 134.8 | 61.9 | 0.1 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | 170.3 | 127.7 | 4.6 | - | Upgrade
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| Other Current Liabilities | 40.2 | 163.3 | 36 | 12.2 | 7.33 | Upgrade
|
| Total Current Liabilities | 566 | 988.3 | 939.4 | 146.1 | 54.42 | Upgrade
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| Long-Term Debt | 238.1 | 178.9 | 313.4 | 4.9 | 7.02 | Upgrade
|
| Long-Term Leases | 186 | 325 | 198.2 | 0.3 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.8 | 147.3 | 183.1 | 22.1 | 21.44 | Upgrade
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| Other Long-Term Liabilities | 204.3 | 212.4 | 348.1 | 31.3 | 26.41 | Upgrade
|
| Total Liabilities | 1,372 | 1,852 | 1,982 | 204.7 | 109.81 | Upgrade
|
| Common Stock | 616.4 | 616.4 | 616.4 | 113.3 | 93.91 | Upgrade
|
| Retained Earnings | 1,237 | 1,161 | 740.9 | 14.3 | 21.9 | Upgrade
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| Comprehensive Income & Other | -23.7 | -23.7 | -23.7 | -9.6 | 1.79 | Upgrade
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| Shareholders' Equity | 1,830 | 1,754 | 1,334 | 118 | 117.6 | Upgrade
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| Total Liabilities & Equity | 3,202 | 3,605 | 3,316 | 322.7 | 227.41 | Upgrade
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| Total Debt | 672.3 | 775.7 | 864.2 | 75.7 | 22.57 | Upgrade
|
| Net Cash (Debt) | -383.4 | -329.4 | -431.8 | -30.1 | -18.68 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.37 | -0.54 | -0.11 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 901.39 | 901.39 | 901.39 | 270.41 | 270.41 | Upgrade
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| Total Common Shares Outstanding | 901.39 | 901.39 | 901.38 | 270.42 | 270.42 | Upgrade
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| Working Capital | 78.5 | 9.3 | -39.8 | -36.4 | 26.28 | Upgrade
|
| Book Value Per Share | 2.03 | 1.95 | 1.48 | 0.44 | 0.43 | Upgrade
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| Tangible Book Value | 1,830 | 1,754 | 1,334 | 116.5 | 115.66 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 1.95 | 1.48 | 0.43 | 0.43 | Upgrade
|
| Land | 418.7 | 362.3 | 570.6 | 64.3 | - | Upgrade
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| Buildings | - | - | - | - | 1.83 | Upgrade
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| Machinery | 753.1 | 659.6 | 259.3 | 7.7 | 69.38 | Upgrade
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| Construction In Progress | 239.3 | 241.6 | 128.9 | 7.2 | 1.26 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.