Stanmore Resources Limited
ASX:SMR.AX
2.74 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 654.063 | 637.617 | 62.719 | 5.041 | 22.155 | 90.465 | 19.817 | 27.515 | 12.156 | 15.282 | 17.1 | 23.6 | 24.517 | 19.433 | 2.559 | 5.941 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 654.063 | 637.617 | 62.719 | 5.041 | 22.155 | 90.465 | 19.817 | 27.515 | 12.156 | 15.282 | 17.1 | 23.6 | 24.517 | 19.433 | 2.559 | 5.941 |
| Nettovorderingen
| 414.743 | 491.337 | 57.08 | 26.784 | 3.24 | 20.802 | 22.427 | 16.641 | 22.285 | 0.186 | 1.004 | 0.456 | 1.74 | 0.772 | 0.21 | 0.064 |
| Voorraad
| 267.751 | 158.52 | 11.691 | 67.184 | 54.189 | 29.631 | 20.967 | 27.46 | 5.079 | 0 | -0.001 | 0.459 | 0.018 | 0.001 | -0.002 | 0 |
| Overige vlottende activa
| 125.449 | 39.077 | 19.393 | 5.599 | 1.97 | 4.206 | 2.583 | 2.279 | 2.845 | 0.011 | 0.016 | 0.778 | 0.75 | 0.02 | 0.014 | 0 |
| Totaal vlottende activa
| 1,462.006 | 1,326.55 | 150.884 | 104.608 | 118.69 | 145.104 | 65.794 | 73.895 | 42.365 | 15.479 | 18.119 | 25.294 | 27.025 | 20.226 | 2.781 | 6.005 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,194.182 | 1,626.926 | 64.507 | 126.453 | 116.206 | 80.4 | 36.444 | 35.249 | 33.445 | 1.995 | 51.537 | 48.752 | 37.458 | 17.888 | 6.129 | 4.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.622 | 2.063 | 2.519 | 1.904 | 3.275 | 17.188 | 19.982 | 11.961 | 20.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.622 | 2.063 | 2.519 | 1.904 | 3.275 | 17.188 | 19.982 | 11.961 | 20.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 36.638 | 65.325 | 10.178 | 3.711 | 0 | 0 | -0 | -0 | 0.919 | 0.156 | 0.267 | 0.298 | 0.787 | 0.088 | 0.031 | 0 |
| Belastingvorderingen
| 265.26 | 242.129 | 18.568 | 17.981 | 0 | 25.123 | 36.534 | 35.557 | 21.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,590.972 | 1,869.056 | 216.216 | 57.478 | 59.969 | 77.809 | 45.991 | 27.231 | 23.584 | 21.565 | 0 | 7.844 | 8.204 | 0 | 0 | 0.018 |
| Totaal niet-vlottende activa
| 4,087.052 | 3,805.058 | 311.533 | 208.142 | 178.079 | 186.607 | 136.157 | 118.019 | 91.386 | 43.824 | 51.805 | 56.893 | 46.449 | 17.975 | 6.159 | 4.65 |
| Totaal activa
| 5,549.058 | 5,131.608 | 462.417 | 312.75 | 296.769 | 331.711 | 201.951 | 191.914 | 133.751 | 59.303 | 69.924 | 82.187 | 73.474 | 38.202 | 8.941 | 10.655 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 136.44 | 153.506 | 22.557 | 40.588 | 22.348 | 49.903 | 2.197 | 1.254 | 8.377 | 0.341 | 0.293 | 0.989 | 0.536 | 1.484 | 0.702 | 0.247 |
| Kortlopende schulden
| 398.329 | 519.944 | 96.967 | 19.538 | 1.563 | 0 | 0 | 15.601 | 0 | 0 | 0 | 3.687 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 249.579 | 188.306 | 6.327 | 0 | 0 | 25.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 249.579 | 188.306 | 6.327 | 0 | 17.967 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 664.029 | 523.483 | 75.098 | 10.412 | 5.234 | 39.684 | 36.747 | 27.694 | 21.015 | 0.204 | 0.231 | 0.821 | 4.298 | 2.516 | 0.292 | 0 |
| Totaal kortlopende verplichtingen
| 1,448.377 | 1,385.239 | 200.949 | 70.538 | 47.112 | 89.587 | 38.944 | 44.549 | 29.392 | 0.545 | 0.523 | 5.425 | 4.835 | 4 | 0.994 | 0.247 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 262.182 | 462.14 | 6.74 | 9.104 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 8.238 | 4.135 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 476.295 | 292.266 | 0.413 | 0.612 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 481.131 | 512.129 | 48.965 | 45.767 | 15.974 | 30.714 | 33.862 | 28.811 | 21.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 311.277 | 513.308 | 43.051 | 34.291 | 10.329 | 54.306 | 55.983 | 51.736 | 43.797 | 0 | 0 | 0 | 0 | 0 | 1.178 | 1.345 |
| Totaal niet-vlottende verplichtingen
| 1,530.886 | 1,779.842 | 99.168 | 89.774 | 81.074 | 85.02 | 89.845 | 80.547 | 65.274 | 0 | 0 | 8.238 | 4.135 | 0 | 1.178 | 1.345 |
| Totaal passiva
| 2,979.263 | 3,165.081 | 300.117 | 160.312 | 128.186 | 174.607 | 128.789 | 125.096 | 94.666 | 0.545 | 0.523 | 13.663 | 8.969 | 4 | 2.172 | 1.592 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 903.349 | 908.943 | 155.835 | 121.725 | 83.64 | 117.613 | 113.2 | 113.2 | 97.368 | 97.368 | 83.19 | 80.54 | 74.092 | 37.161 | 7.61 | 9.019 |
| Ingehouden winsten
| 1,701.18 | 1,092.531 | 19.669 | 28.39 | 30.584 | 37.788 | -41.19 | -47.156 | -62.66 | -42.914 | -26.146 | -15.25 | -11.973 | -4.294 | -1.64 | -0.672 |
| Overige gereserveerde algehele resultaten
| -34.733 | -34.948 | -13.204 | 2.323 | 1.613 | 1.703 | 1.152 | 0.774 | 4.377 | 4.304 | 12.357 | 3.233 | 2.386 | 1.335 | 0.799 | 0.717 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,569.796 | 1,966.527 | 162.3 | 152.438 | 115.837 | 157.104 | 73.162 | 66.818 | 39.085 | 58.758 | 69.4 | 68.524 | 64.505 | 34.201 | 6.769 | 9.063 |
| Totaal eigen vermogen
| 2,569.796 | 1,966.527 | 162.3 | 152.438 | 115.837 | 157.104 | 73.162 | 66.818 | 39.085 | 58.758 | 69.4 | 68.524 | 64.505 | 34.201 | 6.769 | 9.063 |
| Totaal passiva en aandeelhoudersvermogen
| 5,549.058 | 5,131.608 | 462.417 | 312.75 | 244.023 | 331.711 | 201.951 | 191.914 | 133.751 | 59.303 | 69.924 | 82.187 | 73.474 | 38.202 | 8.941 | 10.655 |