Stanmore Resources Limited (SMR.AX)

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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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	711.696	961.872	9.06	-32.24	0	91.598	5.966	12.035	-19.746	-12.148	-11.061	-5.011	-7.682	-2.088	-1.754
Depreciation & Amortization Numbers are in millions	479.838	332.212	26.913	29.92	0	14.852	5.617	5.337	-7.747	0.032	0.081	0.046	0.036	0.014	0.003
Deferred Income Tax Numbers are in millions	0	0	0	4.538	0	8.263	4.074	-5.617	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-123.236	420.495	76.741	-9.14	0	19.073	-19.521	-33.954	-7.695	-0.177	0	0	0	0	0
Accounts Receivables Numbers are in millions	110.43	111.507	-16.654	-16.549	0	2.484	-5.785	6.382	-8.783	0.077	0	0	0	0	0
Inventory Numbers are in millions	-98.679	311.152	53.559	11.68	0	-8.664	2.129	-22.381	-5.079	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-129.112	125.643	39.437	8.778	0	18.728	-3.413	-15.023	18.075	-0.259	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.876	-127.807	0.4	-13.049	0	6.525	-12.452	-2.932	-11.908	0.005	0	0	0	0	0
Other Non Cash Items Numbers are in millions	41.882	-9.953	14.789	47.153	0	23.413	44.041	4.389	1.615	8.836	10.98	4.965	7.646	2.074	1.751
Operating Cash Flow Numbers are in millions	1,110.18	1,704.626	127.503	-15.7	0	140.043	21.874	-17.81	-33.573	-3.457	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-291.217	-170.073	-61.553	-13.699	-31.218	-60.777	-16.949	-11.703	-12.936	-0.017	-1.376	-15.479	-22.669	-8.699	-1.612
Acquisitions Net Numbers are in millions	12.956	-2,154.403	0	0	0	0	0	0	0	0.483	0	0	0	0	-0.601
Purchases Of Investments Numbers are in millions	-107.719	0	-2.398	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.616	-123.48	-33.175	0	0	0	2.978	14.43	43.39	0.378	1.245	-2.871	-6.358	0	0
Investing Cash Flow Numbers are in millions	-389.595	-2,447.956	-97.126	-13.699	-31.218	-60.777	-13.971	2.727	30.454	0.844	-0.132	-18.35	-29.028	-8.699	-2.213
Financing Activities:
Debt Repayment Numbers are in millions	-453.172	-787.327	-70.48	-16.056	-6.46	-0.411	-15.601	-15.815	0	0	-3.037	0	0	0	0
Common Stock Issued Numbers are in millions	0	725.732	0	0	0	0	0	14.703	0	0	0.073	21.327	37.952	27.83	6.628
Common Stock Repurchased Numbers are in millions	0	33.691	0	-0.852	0	-0.045	0	0	0	0	0	-0.014	-1.367	-1.686	-0.474
Dividends Paid Numbers are in millions	-79.094	-110	0	-3.585	-16.541	-5.716	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-165.118	1,451.463	97.925	-13.86	3.328	0	0	0	0	-0.018	-0	-0	2.633	0	0
Financing Cash Flow Numbers are in millions	-697.384	1,313.558	27.446	2.196	-13.213	-8.618	-15.601	30.518	0	-0.018	-2.964	21.313	39.218	26.144	6.153
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.5	-8.5	-0.144	-58.221	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.446	574.898	57.678	-85.424	-40.005	70.648	-7.698	15.359	0.806	1.606	-6.148	0.368	5.91	16.215	2.437
Cash At End Of Period Numbers are in millions	654.063	637.617	62.719	5.041	22.155	90.465	19.817	27.515	12.156	15.282	16.787	22.231	24.517	19.433	2.559

Stanmore Resources Limited

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