Strategic Minerals Plc (SML.L)

GBp 0.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.6 Million 15.24 Million 15.32 Million 14.4 Million 13.76 Million 11.44 Million
Total Current Assets 366 Thousand 779 Thousand 1.16 Million 1.18 Million 1.6 Million 2.18 Million
Cash And Short Term Investments 112 Thousand 341 Thousand 611 Thousand 833 Thousand 519 Thousand 1.86 Million
Cash and Cash Equivalents 112 Thousand 341 Thousand 611 Thousand 833 Thousand 519 Thousand 1.84 Million
Short Term Investments - - - - - 20 Thousand
Net Receivables - 432 Thousand - - - -
Inventory 4000.00 5000.00 4000.00 3000.00 3000.00 4000.00
Other Current Assets 250 Thousand 1000.00 - - - -
Total Non-Current Assets 6.23 Million 14.47 Million 14.15 Million 13.22 Million 12.16 Million 9.26 Million
Net PPE 6.1 Million 13.79 Million 13.43 Million 12.45 Million 11.46 Million 6.2 Million
Good Will And Intangible Assets - 544 Thousand 582 Thousand 616 Thousand 560 Thousand 564 Thousand
Good Will - - - - - -
Intangible Assets - 544 Thousand 582 Thousand 616 Thousand 560 Thousand 564 Thousand
Long-Term Investments - - - - - 2.22 Million
Tax Assets - - - - - -
Other Non Current Assets 136 Thousand 136 Thousand 145 Thousand 155 Thousand 140 Thousand 261 Thousand
Other Assets - -1000.00 - - - -
Total Liabilities 2.75 Million 2.4 Million 1.55 Million 856 Thousand 3.79 Million 2.12 Million
Total Current Liabilities 1.26 Million 909 Thousand 710 Thousand 395 Thousand 2.96 Million 1.32 Million
Account Payables 830 Thousand 226 Thousand 256 Thousand 186 Thousand 403 Thousand 266 Thousand
Tax Payables 101 Thousand 261 Thousand - 21 Thousand 406 Thousand -
Short Term Debt 188 Thousand 282 Thousand 302 Thousand 58 Thousand 2.11 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 243 Thousand 401 Thousand 152 Thousand 151 Thousand 454 Thousand 1.05 Million
Total Non Current Liabilities 1.49 Million 1.49 Million 841 Thousand 461 Thousand 828 Thousand 796 Thousand
Long-Term Debt 302 Thousand 305 Thousand 420 Thousand 22 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Million 1.19 Million 421 Thousand 439 Thousand - -
Other Liabilities - - - - - -
Total Equity 3.84 Million 12.84 Million 13.77 Million 13.55 Million 9.97 Million 9.32 Million
Stock Holders Equity 3.84 Million 12.84 Million 13.77 Million 13.55 Million 9.97 Million 9.32 Million
Common Stock 2.91 Million 2.91 Million 2.91 Million 2.77 Million 2.2 Million 2.09 Million
Retained Earnings -45.59 Million -36.4 Million -36.74 Million -37.27 Million -37.8 Million -36.63 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.84 Million 12.84 Million 13.77 Million 13.55 Million 9.97 Million 9.32 Million
Capital Lease Obligation 455 Thousand 587 Thousand 722 Thousand 80 Thousand - -
Total Investments - - - - - 2.24 Million
Total Debt 490 Thousand 587 Thousand 722 Thousand 80 Thousand 2.11 Million -
Net Debt 378 Thousand 246 Thousand 111 Thousand -753 Thousand 1.59 Million -1.84 Million

Balance Sheet Charts