S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.2 GBX Market Closed
Market Cap: 4m GBX
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Balance Sheet

Balance Sheet Decomposition
Strategic Minerals PLC

Current Assets 366k
Cash & Short-Term Investments 112k
Receivables 250k
Other Current Assets 4k
Non-Current Assets 6.2m
PP&E 6.1m
Other Non-Current Assets 136k
Current Liabilities 1.3m
Accounts Payable 972k
Short-Term Debt 35k
Other Current Liabilities 254k
Non-Current Liabilities 1.5m
Long-Term Debt 302k
Other Non-Current Liabilities 1.2m

Balance Sheet
Strategic Minerals PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
4
2
1
1
1
0
0
Cash Equivalents
1
1
1
4
2
1
1
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
0
1
0
1
0
0
Accounts Receivables
0
0
1
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
2
5
2
2
1
1
1
0
PP&E Net
0
0
0
0
5
11
12
13
14
6
PP&E Gross
0
0
0
0
5
11
12
13
14
6
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
2
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
0
0
0
0
0
Total Assets
1
N/A
2
+37%
3
+71%
8
+182%
11
+43%
13
+17%
14
+8%
15
+6%
15
-1%
7
-57%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
0
0
0
0
0
Total Current Liabilities
1
1
0
1
1
3
0
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
0
0
0
1
1
Total Liabilities
1
N/A
1
-9%
0
-78%
1
+686%
2
+93%
3
+58%
1
-74%
2
+80%
2
+55%
3
+15%
Equity
Common Stock
1
1
2
2
2
2
3
3
3
3
Retained Earnings
42
43
43
41
39
39
39
38
38
47
Additional Paid In Capital
42
43
44
46
47
47
49
49
49
49
Other Equity
0
0
0
0
1
1
0
0
1
1
Total Equity
1
N/A
1
+100%
3
+165%
7
+156%
9
+35%
10
+7%
14
+36%
14
+2%
13
-7%
4
-70%
Total Liabilities & Equity
1
N/A
2
+37%
3
+71%
8
+182%
11
+43%
13
+17%
14
+8%
15
+6%
15
-1%
7
-57%
Shares Outstanding
Common Shares Outstanding
724
890
1 218
1 322
1 384
1 468
1 909
2 016
2 016
2 016

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