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

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SMR.AX
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2.74 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	446.3	631.939	432.4	790.971	45.6	16.019	5.041	32.244	71.379	63.511	32.291	14.667	17.154	21.147	18.733	8.999	30.475	11.697	17.112	16.815	18.916	18.916	23.6	24.36	32.397	32.397	24.517	23.957	19.433	2.559
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	446.3	631.939	432.4	790.971	45.6	16.019	5.041	32.244	71.379	63.511	32.291	14.667	17.154	21.147	18.733	8.999	30.475	11.697	17.112	16.815	18.916	18.916	23.6	24.36	32.397	32.397	24.517	23.957	19.433	2.559
Net Receivables Numbers are in millions	283	339.316	281.6	481.014	26	6.949	19.03	4.715	19.346	12.69	27.623	15.216	3.153	11.29	10.489	8.666	22.024	0.143	0.68	1.004	0.656	0	0.456	0	0.592	0	1.74	0	0.772	0.21
Inventory Numbers are in millions	182.7	271.753	107.5	122.824	8.5	67.083	67.184	78.864	46.465	20.802	25.548	15.518	38.03	21.105	6.858	3.784	0	-0.143	0	-1.004	0	0	0.459	0	0	0	0.018	0	0.001	-0.002
Other Current Assets Numbers are in millions	85.6	83.328	78.1	106.602	29.6	4.964	13.353	2.867	8.723	4.867	7.13	3.294	6.145	3.251	6.251	10.111	3.753	0.215	0.13	1.334	0.406	0	0.778	0	0.779	0	0.75	0	0.02	0.014
Total Current Assets Numbers are in millions	997.6	1,326.337	899.6	1,501.411	109.7	95.015	104.608	118.69	145.913	101.87	92.592	48.697	64.482	56.794	42.331	31.56	56.252	11.913	17.922	18.15	19.978	19.978	25.294	27.716	33.768	33.768	27.025	26.407	20.226	2.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,540.3	3,530.842	2,349.8	3,594.349	94.1	127.622	123.258	169.121	170.293	109.447	112.648	56.13	74.667	47.85	59.48	41.035	55.194	16.634	33.723	28.082	33.606	33.606	48.752	32.59	30.031	30.031	37.458	19.472	17.888	6.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.1	1.883	1.5	2.267	2.519	2.771	3.023	2.299	3.527	2.796	4.03	3.291	4.534	3.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.1	1.883	1.5	2.267	2.519	2.771	3.023	2.299	3.527	2.796	4.03	3.291	4.534	3.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.8	49.846	44.3	65.902	3.71	1.75	0	0	0	0	0	56.963	0	45.957	0	0.135	0	0.12	0	0.267	0	0	0.298	0	0	0	0.787	0	0.088	0.031
Tax Assets Numbers are in millions	0	0	0	0	91.89	0	0	0	0	0	0	1.963	0	5.184	0	44.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.7	107.5	-2,395.2	26.216	-95.6	80.449	64.384	6.187	2.333	-111.746	37.543	-58.926	9.979	-51.141	39.894	-44.6	25.074	-0.12	21.456	-0.267	28.457	-33.606	7.844	-32.59	27.484	-30.031	8.204	-19.472	0	0
Total Non-Current Assets Numbers are in millions	2,607.8	3,688.189	2,395.2	3,688.351	95.6	212.087	190.161	178.079	175.649	111.746	153.718	58.926	88.676	51.141	103.908	44.6	80.268	16.634	55.179	28.082	62.063	33.606	56.893	32.59	57.515	30.031	46.449	19.472	17.975	6.159
Total Assets Numbers are in millions	3,605.4	5,014.526	3,315.8	5,189.762	322.7	307.102	294.769	296.769	321.562	215.24	246.31	124.409	153.158	125.358	146.239	83.64	136.52	45.641	73.101	67.217	82.041	82.041	82.187	90.058	91.283	91.283	73.474	71.794	38.202	8.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.1	77.472	104.1	551.116	16.4	17.907	40.588	32.524	38.959	35.034	2.191	16.613	2.605	0.964	0.376	6.241	1.908	0.262	0.478	0.293	0.716	0.716	0.989	1.084	1.886	1.886	0.536	0.524	1.484	0.702
Short Term Debt Numbers are in millions	271.8	107.65	352.6	81.545	97.255	50.213	19.421	2.275	2.169	0	22.669	0	2.564	11.989	8.292	0	0	0	0	0	9.027	0	3.687	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-352.6	0	-97.255	0	0	4.696	0	0	0	0	0	-11.989	0	0	0	0	0	0	-8.073	0	-0.072	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	623.4	849.492	835.3	423.947	129.7	33.691	10.529	7.617	47.665	27.86	67.237	12.211	28.805	33.276	28.712	15.655	17.425	0.157	0	0.231	8.073	9.027	0.821	4.861	0	0	4.298	4.2	2.516	0.292
Total Current Liabilities Numbers are in millions	988.3	1,034.615	939.4	1,056.608	146.1	101.812	70.538	47.112	88.793	62.895	92.097	28.824	33.974	34.239	37.38	21.896	19.333	0.419	0.478	0.524	9.743	9.743	5.425	5.945	1.886	1.886	4.835	4.724	4	0.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	503.9	719.171	313.4	1,370.042	4.9	8.453	9.716	11.017	11.373	0	0	0	0	0	0	0	0	0	0	0	0	0	8.238	9.027	13.067	13.067	4.135	4.04	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	130.3	0	-25.543	0	0	31.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147.3	0	183.1	0	30.443	0	0	23.248	0	3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	212.4	747.547	-313.4	992.299	-4.9	59.867	62.077	15.033	58.913	38.033	0	41.125	0	39.757	0	0	0	0	0	0	0	0	0	-9.027	0	-13.067	0	-4.04	0	1.178
Total Non-Current Liabilities Numbers are in millions	863.6	1,466.718	313.4	2,362.34	4.9	68.32	71.793	81.074	70.286	41.948	0	41.125	0	39.757	0	32.707	0	0	0	0	0	0	8.238	9.027	13.067	13.067	4.135	4.04	0	1.178
Total Liabilities Numbers are in millions	1,851.9	2,501.332	1,982.2	3,418.948	204.7	170.131	142.331	128.186	159.079	104.945	92.097	70.259	33.974	74.003	37.38	54.523	19.333	0.419	0.478	0.524	9.743	9.743	13.663	14.972	14.953	14.953	8.969	8.764	4	2.172
Equity:
Preferred Stock Numbers are in millions	0	0	23.7	0	0	0	0	0	0	0	0	0	1.76	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0
Common Stock Numbers are in millions	616.4	925.463	616.4	892.649	113.3	121.707	121.725	121.725	120.96	84.92	117.451	86.261	116.547	89.576	116.548	75.424	97.368	77.92	88.359	86.97	88.278	88.278	80.54	92.113	88.117	88.117	74.092	76.243	37.161	7.61
Retained Earnings Numbers are in millions	1,160.8	1,623.314	740.9	335.16	14.3	12.93	28.39	44.51	44.211	26.529	-24.948	-30.486	-39.12	-36.243	-63.201	-46.679	-49.29	-33.027	-28.97	-29.015	-19.808	-19.808	-15.25	-16.71	-14.972	-14.972	-11.973	-11.699	-4.294	-1.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.7	-35.583	-23.7	-42.004	2.337	2.334	2.323	2.348	-2.688	1.193	-1.92	0.846	-2.255	0.595	0.877	3.269	4.34	3.301	13.234	12.357	3.828	0	3.233	0	3.185	0	2.386	0	1.335	0.799
Other Total Stockholders Equity Numbers are in millions	-0	-0	-23.7	-0	-11.937	0	0	0	-0	-2.347	-0	-2.471	-1.76	-2.572	0	-2.897	0	-2.973	0	-3.619	0	-68.47	-0.29	-75.403	0	-73.145	-0	-64.544	0	-0
Total Shareholders Equity Numbers are in millions	1,753.5	2,513.193	1,333.6	1,185.805	118	136.97	152.438	168.583	162.483	110.295	90.583	54.15	75.172	51.355	54.224	29.117	52.418	45.221	72.623	66.693	72.298	68.47	68.524	75.403	76.33	73.145	64.505	64.544	34.201	6.769
Total Equity Numbers are in millions	1,753.5	2,513.193	1,333.6	1,770.814	118	136.97	152.438	168.583	162.483	110.295	90.583	54.15	75.172	51.355	54.224	29.117	52.418	45.221	72.623	66.693	72.298	68.47	68.524	75.403	76.33	73.145	64.505	64.544	34.201	6.769
Total Liabilities & Shareholders Equity Numbers are in millions	3,605.4	5,014.526	3,315.8	5,189.762	445.072	307.102	294.769	296.769	321.562	214.716	182.68	123.477	153.158	125.337	146.239	83.844	136.52	45.485	73.101	69.924	82.041	0	82.187	0	91.283	0	73.474	0	38.202	8.941

Stanmore Resources Limited

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