Stanmore Resources Limited (SMR.AX) - Balance Sheet Statement

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SMR.AX
Financials

2.74 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	265.26	242.129	18.568	17.981	0	25.123	36.534	35.557	21.477	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	398.329	519.944	96.967	19.538	1.563	0	0	15.601	0	0	0	3.687	0	0	0	0
Tax Payables Numbers are in millions	249.579	188.306	6.327	0	0	25.309	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	249.579	188.306	6.327	0	17.967	0	0	0	0	0	0	-0.072	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.182	462.14	6.74	9.104	7.57	0	0	0	0	0	0	8.238	4.135	0	0	0
Deferred Revenue Non-Current Numbers are in millions	476.295	292.266	0.413	0.612	47.2	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Stanmore Resources Limited

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