Stanmore Resources Ltd
ASX:SMR
Stanmore Resources Ltd
ASX:SMR
Price:
2.735
AUD
2.43%
Market Closed
Market Cap:
AU$2.5B
Balance Sheet
Balance Sheet Decomposition
Stanmore Resources Ltd
Stanmore Resources Ltd
Balance Sheet Decomposition is not available for
Stanmore Resources Ltd
Stanmore Resources Ltd
Balance Sheet
Stanmore Resources Ltd
Stanmore Resources Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
46
|
432
|
446
|
289
|
212
|
|
| Cash |
3
|
46
|
432
|
446
|
289
|
212
|
|
| Total Receivables |
18
|
42
|
333
|
283
|
169
|
197
|
|
| Accounts Receivables |
13
|
26
|
282
|
239
|
123
|
173
|
|
| Other Receivables |
5
|
16
|
52
|
44
|
46
|
24
|
|
| Inventory |
44
|
9
|
108
|
183
|
154
|
151
|
|
| Other Current Assets |
4
|
14
|
27
|
86
|
33
|
34
|
|
| Total Current Assets |
69
|
110
|
900
|
998
|
645
|
594
|
|
| PP&E Net |
81
|
159
|
2 350
|
2 540
|
2 498
|
2 274
|
|
| PP&E Gross |
81
|
159
|
2 350
|
2 540
|
2 498
|
2 274
|
|
| Accumulated Depreciation |
48
|
33
|
171
|
400
|
726
|
670
|
|
| Intangible Assets |
31
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
44
|
25
|
25
|
25
|
|
| Other Long-Term Assets |
13
|
47
|
22
|
43
|
34
|
28
|
|
| Total Assets |
194
N/A
|
323
+67%
|
3 316
+928%
|
3 605
+9%
|
3 202
-11%
|
2 921
-9%
|
|
| Liabilities | |||||||
| Accounts Payable |
27
|
16
|
104
|
93
|
75
|
70
|
|
| Accrued Liabilities |
0
|
42
|
289
|
171
|
129
|
145
|
|
| Short-Term Debt |
13
|
70
|
291
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
62
|
272
|
248
|
163
|
|
| Other Current Liabilities |
7
|
17
|
194
|
453
|
113
|
93
|
|
| Total Current Liabilities |
46
|
146
|
939
|
988
|
566
|
470
|
|
| Long-Term Debt |
6
|
5
|
512
|
504
|
424
|
369
|
|
| Deferred Income Tax |
18
|
22
|
183
|
147
|
178
|
181
|
|
| Other Liabilities |
23
|
31
|
348
|
212
|
204
|
180
|
|
| Total Liabilities |
94
N/A
|
205
+119%
|
1 982
+868%
|
1 852
-7%
|
1 372
-26%
|
1 200
-13%
|
|
| Equity | |||||||
| Common Stock |
80
|
113
|
616
|
616
|
616
|
616
|
|
| Retained Earnings |
20
|
5
|
717
|
1 137
|
1 213
|
1 105
|
|
| Total Equity |
100
N/A
|
118
+18%
|
1 334
+1 030%
|
1 754
+31%
|
1 830
+4%
|
1 721
-6%
|
|
| Total Liabilities & Equity |
194
N/A
|
323
+67%
|
3 316
+928%
|
3 605
+9%
|
3 202
-11%
|
2 921
-9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
295
|
270
|
901
|
901
|
901
|
901
|
|
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