Stanmore Resources Limited (SMR.AX)

AUD 2.95

(-1.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 5.54 Billion 5.13 Billion 462.41 Million 312.75 Million 296.76 Million 331.71 Million
Total Current Assets 1.46 Billion 1.32 Billion 150.88 Million 104.6 Million 118.69 Million 145.1 Million
Cash And Short Term Investments 654.06 Million 637.61 Million 62.71 Million 5.04 Million 22.15 Million 90.46 Million
Cash and Cash Equivalents 654.06 Million 637.61 Million 62.71 Million 5.04 Million 22.15 Million 90.46 Million
Short Term Investments - - - - - -
Net Receivables 414.74 Million 491.33 Million 57.07 Million 26.78 Million 3.23 Million 20.8 Million
Inventory 267.75 Million 158.51 Million 11.69 Million 67.18 Million 54.18 Million 29.63 Million
Other Current Assets 125.44 Million 39.07 Million 19.39 Million 5.59 Million 1.96 Million 4.2 Million
Total Non-Current Assets 4.08 Billion 3.8 Billion 311.53 Million 208.14 Million 178.07 Million 186.6 Million
Net PPE 2.19 Billion 1.62 Billion 64.5 Million 126.45 Million 116.2 Million 80.4 Million
Good Will And Intangible Assets 2.00 1.62 Million 2.06 Million 2.51 Million 1.9 Million 3.27 Million
Good Will - - - - - -
Intangible Assets - 1.62 Million 2.06 Million 2.51 Million 1.9 Million 3.27 Million
Long-Term Investments 36.63 Million 65.32 Million 10.17 Million 3.71 Million - -
Tax Assets 265.25 Million 242.12 Million 18.56 Million 17.98 Million - 25.12 Million
Other Non Current Assets 1.59 Billion 1.86 Billion 216.21 Million 57.47 Million 59.96 Million 77.8 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 2.97 Billion 3.16 Billion 300.11 Million 160.31 Million 128.18 Million 174.6 Million
Total Current Liabilities 1.44 Billion 1.38 Billion 200.94 Million 70.53 Million 47.11 Million 89.58 Million
Account Payables 136.44 Million 153.5 Million 22.55 Million 40.58 Million 22.34 Million 49.9 Million
Tax Payables 249.57 Million 188.3 Million 6.32 Million - - 25.3 Million
Short Term Debt 398.32 Million 519.94 Million 96.96 Million 19.53 Million 1.56 Million -
Deferred Revenue 249.57 Million 188.3 Million 6.32 Million - 17.96 Million -
Other Current Liabilities 664.02 Million 523.48 Million 75.09 Million 10.41 Million 5.23 Million 39.68 Million
Total Non Current Liabilities 1.53 Billion 1.77 Billion 99.16 Million 89.77 Million 81.07 Million 85.02 Million
Long-Term Debt 262.18 Million 462.13 Million 6.73 Million 9.1 Million 7.57 Million -
Deferred Revenue Non Current 476.29 Million 292.26 Million 412.62 Thousand 612 Thousand 47.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 311.27 Million 513.3 Million 43.05 Million 34.29 Million 10.32 Million 54.3 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 2.56 Billion 1.96 Billion 162.29 Million 152.43 Million 115.83 Million 157.1 Million
Stock Holders Equity 2.56 Billion 1.96 Billion 162.29 Million 152.43 Million 115.83 Million 157.1 Million
Common Stock 903.34 Million 908.94 Million 155.83 Million 121.72 Million 83.63 Million 117.61 Million
Retained Earnings 1.7 Billion 1.09 Billion 19.66 Million 28.39 Million 30.58 Million 37.78 Million
Accumulated other comprehensive income -34.73 Million -34.94 Million -13.2 Million 2.32 Million 1.61 Million 1.7 Million
Common Stock Equity 2.56 Billion 1.96 Billion 162.29 Million 152.43 Million 115.83 Million 157.1 Million
Capital Lease Obligation 476.29 Million 292.26 Million 412.62 Thousand 612 Thousand 565.49 Thousand -
Total Investments 36.63 Million 65.32 Million 10.17 Million 3.71 Million - -
Total Debt 1.13 Billion 1.27 Billion 104.11 Million 29.25 Million 9.13 Million -
Net Debt 482.74 Million 636.73 Million 41.4 Million 24.21 Million -13.02 Million -90.46 Million

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