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Stanmore Resources Limited (SMR.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3100-0.0200 (-0.60%)
As of 12:24PM AEST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
446,300
432,400
45,567
22,155
-
Total cash
446,300
432,400
45,567
22,155
-
Net receivables
239,400
281,600
25,939
1,283
-
Inventory
182,700
107,500
8,516
54,189
-
Other current assets
-
-
29,971
1,970
2,946
Total current assets
997,600
899,600
136,107
118,690
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,940,000
2,520,600
191,242
132,161
-
Accumulated depreciation
-399,700
-170,800
-32,683
-15,955
-
Net property, plant and equipment
2,540,300
2,349,800
158,559
116,206
-
Equity and other investments
29,800
64,000
5,379
-
-
Intangible assets
-
1,100
1,461
1,904
2,294
Other long-term assets
37,700
1,300
10,258
4,251
-
Total non-current assets
2,607,800
2,416,200
186,530
178,079
-
Total assets
3,605,400
3,315,800
322,638
296,769
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,000
290,700
70,371
1,524
-
Accounts payable
93,100
104,100
60,450
22,348
-
Other current liabilities
-
-
-
5,234
5,571
Total current liabilities
988,300
939,400
145,960
47,112
-
Non-current liabilities
Long-term debt
178,900
313,400
4,885
7,044
-
Deferred tax liabilities
147,300
183,100
22,068
15,974
-
Other long-term liabilities
-
-
-
10,329
17,227
Total non-current liabilities
863,600
1,042,800
58,599
81,074
-
Total liabilities
1,851,900
1,982,200
204,559
128,186
-
Stockholders' equity
Common stock
616,400
616,400
88,256
83,640
-
Retained earnings
1,160,800
740,900
28,129
30,584
-
Accumulated other comprehensive income
-23,700
-23,700
1,694
1,613
-
Total stockholders' equity
1,753,500
1,333,600
118,079
115,837
-
Total liabilities and stockholders' equity
3,605,400
3,315,800
322,638
296,769
-