Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 3.06 AUD -3.16% Market Closed
Market Cap: 2.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Stanmore Resources Ltd

Current Assets 778.7m
Cash & Short-Term Investments 403.7m
Receivables 136.4m
Other Current Assets 238.6m
Non-Current Assets 2.6B
Long-Term Investments 25m
PP&E 2.5B
Other Non-Current Assets 38.2m
Current Liabilities 707.9m
Accounts Payable 77.3m
Accrued Liabilities 167.7m
Other Current Liabilities 462.9m
Non-Current Liabilities 826.2m
Long-Term Debt 486.5m
Other Non-Current Liabilities 339.7m

Balance Sheet
Stanmore Resources Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
46
432
446
Cash
3
46
432
446
Total Receivables
18
42
333
283
Accounts Receivables
13
26
282
239
Other Receivables
5
16
52
44
Inventory
44
9
108
183
Other Current Assets
4
14
27
86
Total Current Assets
69
110
900
998
PP&E Net
81
159
2 350
2 540
PP&E Gross
81
159
2 350
2 540
Accumulated Depreciation
48
33
171
400
Intangible Assets
31
0
0
0
Note Receivable
0
7
0
0
Long-Term Investments
0
0
44
25
Other Long-Term Assets
13
47
22
43
Total Assets
194
N/A
323
+67%
3 316
+928%
3 605
+9%
Liabilities
Accounts Payable
27
16
104
93
Accrued Liabilities
0
42
289
171
Short-Term Debt
13
70
291
0
Current Portion of Long-Term Debt
0
0
62
272
Other Current Liabilities
7
17
194
453
Total Current Liabilities
46
146
939
988
Long-Term Debt
6
5
512
504
Deferred Income Tax
18
22
183
147
Other Liabilities
23
31
348
212
Total Liabilities
94
N/A
205
+119%
1 982
+868%
1 852
-7%
Equity
Common Stock
80
113
616
616
Retained Earnings
20
5
717
1 137
Total Equity
100
N/A
118
+18%
1 334
+1 030%
1 754
+31%
Total Liabilities & Equity
194
N/A
323
+67%
3 316
+928%
3 605
+9%
Shares Outstanding
Common Shares Outstanding
295
270
901
901

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