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Stanmore Resources Limited (SMR.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2800-0.0200 (-0.61%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
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
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
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
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
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