Stanmore Resources Limited
ASX:SMR.AX
2.74 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2018 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 207.095 | 202.461 | 503.735 | 669.741 | 303.58 | 25.87 | -15.457 | -16.12 | -16.12 | 70.32 | 21.278 | -2.765 | -1.253 | -1.253 | -1.253 | -1.253 | -1.921 | -1.921 | -1.921 | -1.921 | -0.522 | -0.522 | -0.522 | -0.522 | -0.438 | -0.438 | -0.438 | -0.438 |
| Depreciation & Amortization
| 284.129 | 290.894 | 190.511 | 256.341 | 80.417 | 14.999 | 11.503 | 14.96 | 14.96 | 10.697 | 4.155 | 0.02 | 0.012 | 0.012 | 0.012 | 0.012 | 0.009 | 0.009 | 0.009 | 0.009 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.119 | 17.657 | 8.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | -22.301 | 0 | 431.416 | 0 | 0 | 0 | 72.28 | -81.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 107.546 | 0 | 113.546 | 0 | 0 | 0 | -32.666 | 16.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -96.102 | 0 | 316.842 | 0 | 0 | 0 | 60.913 | -49.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.647 | -5.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -33.746 | 0 | 1.028 | 0 | 0 | 0 | 29.386 | -42.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 393.982 | 631.351 | 273.258 | 567.946 | 559.718 | 112.996 | 30.508 | -93.117 | 140.27 | 44.678 | 10.356 | 2.745 | 1.241 | 1.241 | 1.241 | 1.241 | 1.912 | 1.912 | 1.912 | 1.912 | 0.518 | 0.518 | 0.518 | 0.518 | 0.438 | 0.438 | 0.438 | 0.438 |
| Operating Cash Flow
| 316.948 | 542.918 | 586.482 | 981.346 | 782.881 | 123.867 | 3.548 | -22.142 | 6.442 | 112.564 | 27.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.552 | -228.61 | -67.648 | -121.064 | -54.956 | -41.861 | -19.707 | 31.734 | -45.433 | -27.236 | -33.541 | -0.366 | -4.24 | -4.24 | -4.24 | -4.24 | -5.538 | -5.538 | -5.538 | -5.538 | -2.035 | -2.035 | -2.035 | -2.035 | -0.474 | -0.474 | -0.474 | -0.474 |
| Acquisitions Net
| 204.208 | 13.181 | 0 | -484.353 | -1,745.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.268 | -50.225 | -59.359 | 24.765 | -24.765 | -0.659 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -42.713 | 42.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.431 | 1.207 | -4.885 | -164.666 | 36.869 | -73.917 | -0.5 | 0 | 0 | 0 | 0 | -0.445 | 3.529 | 3.529 | 3.529 | 3.529 | 4.492 | 4.492 | 4.492 | 4.492 | 1.747 | 1.747 | 1.747 | 1.747 | 0.032 | 0.032 | 0.032 | 0.032 |
| Investing Cash Flow
| 27.957 | -264.448 | -131.892 | -788.03 | -1,745.518 | -116.437 | -21.957 | 31.734 | -45.433 | -27.236 | -33.541 | -0.811 | -0.711 | -0.711 | -0.711 | -0.711 | -1.046 | -1.046 | -1.046 | -1.046 | -0.288 | -0.288 | -0.288 | -0.288 | -0.442 | -0.442 | -0.442 | -0.442 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -174.276 | -67.414 | -393.603 | -160.581 | -975.437 | -40.822 | -29.614 | -6.654 | -9.402 | -23.08 | -22.669 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 51.146 | 699.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 5.842 | 5.842 | 5.842 | 5.842 | 9.271 | 9.271 | 9.271 | 9.271 | 6.51 | 6.51 | 6.51 | 6.51 | 1.95 | 1.95 | 1.95 | 1.95 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.334 | -0.334 | -0.334 | -0.334 | -0.394 | -0.394 | -0.394 | -0.394 | -0.14 | -0.14 | -0.14 | -0.14 |
| Dividends Paid
| -115.019 | -80.463 | 0 | 0 | 0 | 0 | 0 | -24.073 | -24.073 | -4.029 | -4.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.064 | 0.922 | 8.734 | -125.551 | -1.948 | -1.364 | -0.159 | -9.301 | -4.559 | 0 | 0 | -0.024 | -6.55 | -6.55 | -6.55 | -6.55 | -9.983 | -9.983 | -9.983 | -9.983 | -6.403 | -6.403 | -6.403 | -6.403 | -2.252 | -2.252 | -2.252 | -2.252 |
| Financing Cash Flow
| -407.656 | -241.545 | -467.913 | -301.441 | 1,660.927 | 39.408 | 29.389 | 21.426 | -19.23 | -27.154 | 18.536 | -0.811 | -0.711 | -0.711 | -0.711 | -0.711 | -1.046 | -1.046 | -1.046 | -1.046 | -0.288 | -0.288 | -0.288 | -0.288 | -0.442 | -0.442 | -0.442 | -0.442 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.467 | -3.754 | -10.429 | 33.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.586 | 21.749 | -5.303 | -156.537 | 731.295 | 46.838 | 10.98 | -27.203 | -58.221 | 58.174 | 12.474 | -1.633 | 0.101 | 0.101 | 0.101 | 0.101 | 1.444 | 1.444 | 1.444 | 1.444 | 3.793 | 3.793 | 3.793 | 3.793 | 0.717 | 0.717 | 0.717 | 0.717 |
| Cash At End Of Period
| 604.477 | 654.063 | 632.314 | 637.617 | 794.154 | 62.859 | 16.021 | 5.041 | 32.244 | 90.465 | 32.291 | 4.458 | 6.09 | 6.09 | 6.09 | 6.09 | 5.989 | 5.989 | 5.989 | 5.989 | 4.546 | 4.546 | 4.546 | 4.546 | 0.753 | 0.753 | 0.753 | 0.753 |