Stanmore Resources Limited (SMR.AX)
AUD 1.78
(7.88%)
AUD 1.78
(7.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.7 Billion | 127.5 Million | -15.7 Million | - | 140.04 Million |
| Net Income | 711.69 Million | 961.87 Million | 9.05 Million | -32.24 Million | - | 91.59 Million |
| Depreciation & Amortization | 479.83 Million | 332.21 Million | 26.91 Million | 29.92 Million | - | 14.85 Million |
| Deferred income taxes | - | - | - | 4.53 Million | - | 8.26 Million |
| Stock-based compensation | - | - | - | -35 Thousand | - | - |
| Change in working capital | -123.23 Million | 420.49 Million | 76.74 Million | -9.14 Million | - | 19.07 Million |
| Other non-cash items | 41.88 Million | -9.95 Million | 14.78 Million | 47.15 Million | - | 23.41 Million |
| Investing Cash Flow | -389.59 Million | -2.44 Billion | -97.12 Million | -13.69 Million | -31.21 Million | -60.77 Million |
| Investments in PPE | -291.21 Million | -170.07 Million | -61.55 Million | -13.69 Million | -31.21 Million | -60.77 Million |
| Acquisitions | 12.95 Million | -2.15 Billion | - | - | - | - |
| Investment purchases | -107.71 Million | - | -2.39 Million | - | - | - |
| Sales/Maturities of investments | -2.00 | - | - | - | - | - |
| Other Investing Activities | -3.61 Million | -123.47 Million | -33.17 Million | - | - | - |
| Financing Cash Flow | -697.38 Million | 1.31 Billion | 27.44 Million | 2.19 Million | -13.21 Million | -8.61 Million |
| Debt repayment | -453.17 Million | -787.32 Million | -70.47 Million | -16.05 Million | -6.46 Million | -411 Thousand |
| Dividends payments | -79.09 Million | -110 Million | - | -3.58 Million | -16.54 Million | -5.71 Million |
| Common Stock Repurchased | - | 33.69 Million | - | -852 Thousand | - | -45 Thousand |
| Common Stock Issuance | - | 725.73 Million | - | - | - | - |
| Other Financing Activities | -165.11 Million | 1.45 Billion | 97.92 Million | -13.86 Million | 3.32 Million | - |
| Accounts receivables | 110.43 Million | 111.5 Million | -16.65 Million | -16.54 Million | - | 2.48 Million |
| Accounts payables | -129.11 Million | 125.64 Million | 39.43 Million | 8.77 Million | - | 18.72 Million |
| Inventory | -98.67 Million | 311.15 Million | 53.55 Million | 11.68 Million | - | -8.66 Million |
| Other working capital | -5.87 Million | -127.8 Million | 399.69 Thousand | -13.04 Million | - | 6.52 Million |
| Cash at beginning of period | 637.61 Million | 62.71 Million | 5.04 Million | 90.46 Million | 62.16 Million | 19.81 Million |
| Cash at end of period | 654.06 Million | 637.61 Million | 62.71 Million | 5.04 Million | 22.15 Million | 90.46 Million |
| Capital Expenditure | -291.21 Million | -170.07 Million | -61.55 Million | -13.69 Million | -31.21 Million | -60.77 Million |
| Effect of forex changes on cash | -1.5 Million | -8.5 Million | -144.32 Thousand | -58.22 Million | - | - |
| Net cash flow / Change in cash | 16.44 Million | 574.89 Million | 57.67 Million | -85.42 Million | -40 Million | 70.64 Million |
| Free Cash Flow | 818.96 Million | 1.53 Billion | 65.94 Million | -29.39 Million | -31.21 Million | 79.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.34 Million | 711.69 Million | 202.46 Million | 503.73 Million | 961.87 Million | 669.74 Million |
| Depreciation & Amortization | 273.75 Million | 479.83 Million | 290.89 Million | 190.51 Million | 332.21 Million | 256.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -123.23 Million | -22.3 Million | - | 420.49 Million | 431.41 Million |
| Other non-cash items | -167.01 Million | 41.88 Million | 631.35 Million | 273.25 Million | -9.95 Million | 567.94 Million |
| Investing Cash Flow | 29.23 Million | -389.59 Million | -264.44 Million | -131.89 Million | -2.44 Billion | -788.03 Million |
| Investments in PPE | -162.36 Million | -291.21 Million | -228.61 Million | -67.64 Million | -170.07 Million | -121.06 Million |
| Acquisitions | 204.2 Million | 12.95 Million | 13.18 Million | - | -2.15 Billion | -484.35 Million |
| Investment purchases | -9.26 Million | -107.71 Million | -50.22 Million | -59.35 Million | - | 24.76 Million |
| Sales/Maturities of investments | - | -2.00 | - | - | - | -42.71 Million |
| Other Investing Activities | 191.59 Million | -3.61 Million | 1.2 Million | -4.88 Million | -123.47 Million | -164.66 Million |
| Financing Cash Flow | -402.23 Million | -697.38 Million | -241.54 Million | -467.91 Million | 1.31 Billion | -301.44 Million |
| Debt repayment | -289.79 Million | -453.17 Million | -67.41 Million | -393.6 Million | -787.32 Million | -160.58 Million |
| Dividends payments | -113.48 Million | -79.09 Million | -80.46 Million | - | -110 Million | - |
| Common Stock Repurchased | - | - | - | - | 33.69 Million | - |
| Common Stock Issuance | - | - | - | - | 725.73 Million | 51.14 Million |
| Other Financing Activities | 1.04 Million | -165.11 Million | 922.02 Thousand | 8.73 Million | 1.45 Billion | -125.55 Million |
| Accounts receivables | - | 110.43 Million | 107.54 Million | - | 111.5 Million | 113.54 Million |
| Accounts payables | - | -129.11 Million | - | - | 125.64 Million | - |
| Inventory | - | -98.67 Million | -96.1 Million | - | 311.15 Million | 316.84 Million |
| Other working capital | - | -5.87 Million | -33.74 Million | - | -127.8 Million | 1.02 Million |
| Cash at beginning of period | 654.06 Million | 637.61 Million | 632.31 Million | 637.61 Million | 62.71 Million | 794.15 Million |
| Cash at end of period | 605.22 Million | 654.06 Million | 654.06 Million | 632.31 Million | 637.61 Million | 637.61 Million |
| Capital Expenditure | -162.36 Million | -291.21 Million | -228.61 Million | -67.64 Million | -170.07 Million | -121.06 Million |
| Effect of forex changes on cash | -1.94 Million | -1.5 Million | 1.46 Million | -3.75 Million | -8.5 Million | -10.42 Million |
| Net cash flow / Change in cash | -48.83 Million | 16.44 Million | 21.74 Million | -5.3 Million | 574.89 Million | -156.53 Million |
| Free Cash Flow | 148.72 Million | 818.96 Million | 314.3 Million | 518.83 Million | 1.53 Billion | 860.28 Million |
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