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Strategic Minerals Plc (SML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1650+0.0150 (+10.00%)
At close: 04:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
112
341
611
833
-
Total cash
112
341
611
833
-
Net receivables
198
218
190
273
-
Inventory
4
5
4
3
-
Other current assets
-
1
-
-
-
Total current assets
366
778
1,169
1,182
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,538
15,219
14,840
13,816
-
Accumulated depreciation
-1,437
-1,429
-1,410
-1,361
-
Net property, plant and equipment
6,101
13,790
13,430
12,455
-
Intangible assets
-
544
582
616
560
Total non-current assets
6,237
14,470
14,157
13,226
-
Total assets
6,603
15,248
15,326
14,408
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35
0
-
0
2,111
Accounts payable
830
226
256
186
-
Total current liabilities
1,261
909
710
395
-
Non-current liabilities
Total non-current liabilities
1,494
1,496
841
461
-
Total liabilities
2,755
2,405
1,551
856
-
Stockholders' equity
Common stock
2,916
2,916
2,916
2,770
-
Retained earnings
-45,592
-36,403
-36,748
-37,275
-
Total stockholders' equity
3,848
12,843
13,775
13,552
-
Total liabilities and stockholders' equity
6,603
15,248
15,326
14,408
-