Stanmore Resources Limited (STMRF)
USD 1.83
(0.0%)
USD 1.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.31 Billion | 322.63 Million | 294.76 Million | 296.76 Million | 214.71 Million |
| Total Current Assets | 997.6 Million | 899.6 Million | 136.1 Million | 104.6 Million | 118.69 Million | 101.62 Million |
| Cash And Short Term Investments | 446.3 Million | 432.4 Million | 45.56 Million | 5.04 Million | 22.15 Million | 63.35 Million |
| Cash and Cash Equivalents | 446.3 Million | 432.4 Million | 45.56 Million | 5.04 Million | 22.15 Million | 63.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283 Million | 333.2 Million | 37.99 Million | 19.03 Million | 3.23 Million | 14.56 Million |
| Inventory | 182.7 Million | 107.5 Million | 8.51 Million | 67.18 Million | 54.18 Million | 20.75 Million |
| Other Current Assets | 85.6 Million | 26.5 Million | 29.97 Million | 13.35 Million | 1.96 Million | 2.94 Million |
| Total Non-Current Assets | 2.6 Billion | 2.41 Billion | 186.53 Million | 190.16 Million | 178.07 Million | 113.09 Million |
| Net PPE | 2.54 Billion | 2.34 Billion | 158.55 Million | 123.25 Million | 116.2 Million | 109.18 Million |
| Good Will And Intangible Assets | - | 1.1 Million | 1.46 Million | 2.51 Million | 1.9 Million | 2.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.1 Million | 1.46 Million | 2.51 Million | 1.9 Million | 2.29 Million |
| Long-Term Investments | 29.8 Million | 64 Million | 2.68 Million | - | - | - |
| Tax Assets | - | - | 10.87 Million | - | - | - |
| Other Non Current Assets | 37.7 Million | 1.3 Million | 12.94 Million | 64.38 Million | 59.96 Million | 1.61 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.85 Billion | 1.98 Billion | 204.55 Million | 142.33 Million | 128.18 Million | 104.68 Million |
| Total Current Liabilities | 988.3 Million | 939.4 Million | 145.96 Million | 70.53 Million | 47.11 Million | 62.74 Million |
| Account Payables | 93.1 Million | 104.1 Million | 60.44 Million | 40.58 Million | 22.34 Million | 34.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 271.8 Million | 352.6 Million | 70.5 Million | 19.42 Million | 1.56 Million | - |
| Deferred Revenue | - | - | 1.00 | - | 17.96 Million | - |
| Other Current Liabilities | 623.4 Million | 482.7 Million | 15 Million | 10.52 Million | 5.23 Million | 27.79 Million |
| Total Non Current Liabilities | 863.6 Million | 1.04 Billion | 58.59 Million | 71.79 Million | 81.07 Million | 41.94 Million |
| Long-Term Debt | 503.9 Million | 511.6 Million | 5.21 Million | 9.71 Million | 7.57 Million | - |
| Deferred Revenue Non Current | - | - | 2.00 | - | 47.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.4 Million | 348.09 Million | 31.31 Million | 62.07 Million | 10.32 Million | 38.03 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.75 Billion | 1.33 Billion | 118.07 Million | 152.43 Million | 115.83 Million | 110.02 Million |
| Stock Holders Equity | 1.75 Billion | 1.33 Billion | 118.07 Million | 152.43 Million | 115.83 Million | 110.02 Million |
| Common Stock | 616.4 Million | 616.4 Million | 88.25 Million | 121.72 Million | 83.63 Million | 82.36 Million |
| Retained Earnings | 1.16 Billion | 740.9 Million | 28.12 Million | 28.39 Million | 30.58 Million | 26.46 Million |
| Accumulated other comprehensive income | -23.7 Million | -23.7 Million | 1.69 Million | 2.32 Million | 1.61 Million | 1.19 Million |
| Common Stock Equity | 1.75 Billion | 1.33 Billion | 118.07 Million | 152.43 Million | 115.83 Million | 110.02 Million |
| Capital Lease Obligation | 459.8 Million | 260.1 Million | 456.69 Thousand | 729 Thousand | 565.49 Thousand | - |
| Total Investments | 29.8 Million | 64 Million | 2.68 Million | - | - | - |
| Total Debt | 775.7 Million | 864.2 Million | 75.71 Million | 29.13 Million | 9.13 Million | - |
| Net Debt | 329.4 Million | 431.8 Million | 30.14 Million | 24.09 Million | -13.02 Million | -63.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.6 Billion | 3.77 Billion | 5.6 Billion | 3.51 Billion | 4.99 Billion |
| Total Current Assets | 777.24 Million | 997.6 Million | 995.3 Million | 1.55 Billion | 883.86 Million | 1.32 Billion |
| Cash And Short Term Investments | 402.94 Million | 446.3 Million | 445.27 Million | 694.26 Million | 421.12 Million | 629.58 Million |
| Cash and Cash Equivalents | 402.94 Million | 446.3 Million | 445.27 Million | 694.26 Million | 421.12 Million | 629.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.14 Million | 283 Million | 282.34 Million | 372.41 Million | 253.83 Million | 338.05 Million |
| Inventory | 180.26 Million | 182.7 Million | 182.27 Million | 284.2 Million | 181.09 Million | 270.73 Million |
| Other Current Assets | 57.89 Million | 85.6 Million | 85.4 Million | 200.98 Million | 27.81 Million | 83.01 Million |
| Total Non-Current Assets | 2.77 Billion | 2.6 Billion | 2.78 Billion | 4.05 Billion | 2.62 Billion | 3.67 Billion |
| Net PPE | 1.51 Billion | 2.54 Billion | 1.49 Billion | 3.95 Billion | 1.14 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 1.00 | - | 1.00 | - | 2.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.95 Million | 29.8 Million | 24.94 Million | 38.89 Million | 73.03 Million | 49.66 Million |
| Tax Assets | 212.2 Million | - | 180.58 Million | - | 168.58 Million | - |
| Other Non Current Assets | 1.02 Billion | 37.7 Million | 1.08 Billion | 66.11 Million | 1.23 Billion | 107.09 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.74 Billion | 1.85 Billion | 2.02 Billion | 2.88 Billion | 1.83 Billion | 2.49 Billion |
| Total Current Liabilities | 706.57 Million | 988.3 Million | 986.02 Million | 1.53 Billion | 689.46 Million | 1.03 Billion |
| Account Payables | 77.15 Million | 93.1 Million | 92.88 Million | 144.82 Million | 51.62 Million | 77.18 Million |
| Tax Payables | 27.14 Million | - | 169.9 Million | - | 211.01 Million | - |
| Short Term Debt | 193.73 Million | 271.8 Million | 271.17 Million | 213.11 Million | 165.78 Million | 107.24 Million |
| Deferred Revenue | 27.14 Million | - | 169.9 Million | - | 211.01 Million | - |
| Other Current Liabilities | 408.53 Million | 623.4 Million | 452.05 Million | 1.17 Billion | 261.03 Million | 846.32 Million |
| Total Non Current Liabilities | 1.03 Billion | 863.6 Million | 1.04 Billion | 1.34 Billion | 1.14 Billion | 1.46 Billion |
| Long-Term Debt | 137.84 Million | 503.9 Million | 178.48 Million | 783.86 Million | 272.34 Million | 716.48 Million |
| Deferred Revenue Non Current | 347.74 Million | - | 324.25 Million | - | 206.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.52 Million | 212.4 Million | 211.91 Million | 559.54 Million | 330.87 Million | 744.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.75 Billion | 1.74 Billion | 2.72 Billion | 1.67 Billion | 2.5 Billion |
| Stock Holders Equity | 1.81 Billion | 1.75 Billion | 1.74 Billion | 2.72 Billion | 1.67 Billion | 2.5 Billion |
| Common Stock | 615.24 Million | 616.4 Million | 614.98 Million | 958.87 Million | 616.72 Million | 922.01 Million |
| Retained Earnings | 1.21 Billion | 1.16 Billion | 1.15 Billion | 1.8 Billion | 1.08 Billion | 1.61 Billion |
| Accumulated other comprehensive income | -23.65 Million | -23.7 Million | -23.64 Million | -36.86 Million | -23.71 Million | -35.45 Million |
| Common Stock Equity | 1.81 Billion | 1.75 Billion | 1.74 Billion | 2.72 Billion | 1.67 Billion | 2.5 Billion |
| Capital Lease Obligation | 347.74 Million | 459.8 Million | 324.25 Million | 715.26 Million | 206.9 Million | 449.93 Million |
| Total Investments | 24.95 Million | 29.8 Million | 24.94 Million | 38.89 Million | 73.03 Million | 49.66 Million |
| Total Debt | 679.32 Million | 775.7 Million | 773.91 Million | 996.98 Million | 645.03 Million | 823.73 Million |
| Net Debt | 276.38 Million | 329.4 Million | 328.64 Million | 302.71 Million | 223.91 Million | 194.15 Million |
FBLG
605388
1088
TM
BOWFF
600161