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SMD Strategic Metals Ltd

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  • 0.140
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
15.53MMarket Cap-7000P/E (TTM)

Strategic Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.25%5.09M
-45.44%5.76M
-43.00%7.19M
-43.00%7.19M
-50.43%7.04M
-50.79%8.96M
-31.89%10.56M
-23.77%12.62M
-23.77%12.62M
-16.61%14.21M
-Cash and cash equivalents
-54.31%2.29M
-52.21%2.72M
-53.44%3.38M
-53.44%3.38M
-59.59%3.92M
-58.71%5.02M
-24.69%5.7M
-14.83%7.27M
-14.83%7.27M
-6.60%9.7M
-Accounts receivable
-89.82%1.59K
-67.67%16.19K
42.79%22.24K
42.79%22.24K
1,338.32%15.58K
-77.26%15.58K
-26.89%50.09K
-85.47%15.58K
-85.47%15.58K
-98.96%1.08K
Current deferred assets
----
----
----
----
--6.4K
----
----
----
----
----
Total current assets
-42.95%5.24M
-45.33%5.91M
-43.16%7.34M
-43.16%7.34M
-50.38%7.24M
-54.82%9.18M
-31.34%10.81M
-23.49%12.91M
-23.49%12.91M
-20.95%14.58M
Non current assets
-Accumulated depreciation
----
----
----
----
----
--0
----
----
----
-0.77%-392.12K
Investment properties
----
----
-2.60%4.18M
-2.60%4.18M
----
7.48%4.37M
--4.25M
--4.29M
--4.29M
--4.34M
-Long term equity investment
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Including:Available-for-sale securities
----
----
-2.60%4.18M
-2.60%4.18M
----
7.48%4.37M
--4.25M
--4.29M
--4.29M
--4.34M
-Including:Held to maturity investments
--0
--0
----
----
--0
----
----
----
----
----
-Other intangible assets
----
--200K
----
----
--428K
----
----
----
----
----
Regulatory assets
-41.48%37.27K
-60.50%57.25K
-65.48%54.01K
-65.48%54.01K
-51.39%97.75K
-96.62%63.69K
26.00%144.94K
-26.16%156.45K
-26.16%156.45K
-85.04%201.09K
Total assets
-29.72%33.01K
-15.86%38.63K
-52.27%28.96K
-52.27%28.96K
-72.48%52.66K
-35.74%46.97K
-1.12%45.91K
-42.00%60.68K
-42.00%60.68K
-5.52%191.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--60K
--60K
--60K
--60K
----
----
----
----
-Bank in debtedness
----
--0
--60K
--60K
--60K
--60K
----
--0
--0
----
-accounts payable
-71.20%29.4K
18.44%177.24K
-63.74%231.66K
-63.74%231.66K
-39.63%61.71K
-29.78%102.1K
33.74%149.65K
149.65%638.81K
149.65%638.81K
-69.09%102.23K
-Total tax payable
-10.96%5.27M
-8.40%5.6M
-6.82%5.75M
-6.82%5.75M
-11.15%5.75M
-4.40%5.92M
-4.06%6.11M
-3.38%6.17M
-3.38%6.17M
2.78%6.48M
-Due to related parties current
-52.76%165.71K
-4.15%271.72K
-37.40%150.31K
-37.40%150.31K
-84.59%138.14K
-55.57%350.79K
-23.42%283.49K
-19.98%240.13K
-19.98%240.13K
24.76%896.61K
-Other payable
0.54%124.2K
0.50%124K
-0.21%123.83K
-0.21%123.83K
-0.33%123.68K
-0.46%123.53K
-9.37%123.39K
-4.63%124.1K
-4.63%124.1K
-4.58%124.1K
Current liabilities
-72.18%195.11K
-35.74%448.96K
-64.02%441.96K
-64.02%441.96K
-80.91%268.51K
-61.22%701.28K
41.74%698.71K
88.20%1.23M
88.20%1.23M
4.94%1.41M
Non current liabilities
Non current accrued expenses
1.67%79.06M
3.22%79.84M
3.57%79.41M
3.57%79.41M
1.92%78.95M
5.55%77.76M
6.26%77.35M
6.38%76.67M
6.38%76.67M
9.48%77.46M
Long term provisions
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
-17.44%5.47M
-11.20%6.05M
-16.32%6.19M
-16.32%6.19M
-23.60%6.02M
-17.24%6.62M
-0.77%6.81M
5.11%7.4M
5.11%7.4M
3.15%7.88M
Shareholders'equity
Share capital
0.00%55.87M
0.00%55.87M
0.00%55.87M
0.00%55.87M
-0.15%55.87M
0.16%55.87M
1.77%55.87M
1.77%55.87M
1.77%55.87M
1.92%55.95M
-common stock
0.00%55.87M
0.00%55.87M
0.00%55.87M
0.00%55.87M
-0.15%55.87M
0.16%55.87M
1.77%55.87M
1.77%55.87M
1.77%55.87M
1.92%55.95M
Additional paid-in capital
----
----
----
----
0.50%2.91M
-8.99%2.76M
-11.09%2.64M
----
----
3.19%2.89M
Gains losses not affecting retained earnings
--3.15M
--3.08M
13.21%3.01M
13.21%3.01M
----
----
----
--2.66M
--2.66M
----
Noncontrolling interests
375.70%5.7M
358.69%5.76M
-3.19%1.09M
-3.19%1.09M
374.39%5.31M
1.81%1.2M
-0.04%1.25M
-71.78%1.13M
-71.78%1.13M
-63.92%1.12M
Total equity
-2.82%91.18M
-2.36%92.7M
-3.07%93.24M
-3.07%93.24M
-6.01%92.7M
-6.51%93.82M
-0.09%94.94M
2.24%96.19M
2.24%96.19M
5.54%98.63M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.25%5.09M-45.44%5.76M-43.00%7.19M-43.00%7.19M-50.43%7.04M-50.79%8.96M-31.89%10.56M-23.77%12.62M-23.77%12.62M-16.61%14.21M
-Cash and cash equivalents -54.31%2.29M-52.21%2.72M-53.44%3.38M-53.44%3.38M-59.59%3.92M-58.71%5.02M-24.69%5.7M-14.83%7.27M-14.83%7.27M-6.60%9.7M
-Accounts receivable -89.82%1.59K-67.67%16.19K42.79%22.24K42.79%22.24K1,338.32%15.58K-77.26%15.58K-26.89%50.09K-85.47%15.58K-85.47%15.58K-98.96%1.08K
Current deferred assets ------------------6.4K--------------------
Total current assets -42.95%5.24M-45.33%5.91M-43.16%7.34M-43.16%7.34M-50.38%7.24M-54.82%9.18M-31.34%10.81M-23.49%12.91M-23.49%12.91M-20.95%14.58M
Non current assets
-Accumulated depreciation ----------------------0-------------0.77%-392.12K
Investment properties ---------2.60%4.18M-2.60%4.18M----7.48%4.37M--4.25M--4.29M--4.29M--4.34M
-Long term equity investment ------------------------0.00%60K0.00%60K0.00%60K0.00%60K
-Including:Available-for-sale securities ---------2.60%4.18M-2.60%4.18M----7.48%4.37M--4.25M--4.29M--4.29M--4.34M
-Including:Held to maturity investments --0--0----------0--------------------
-Other intangible assets ------200K----------428K--------------------
Regulatory assets -41.48%37.27K-60.50%57.25K-65.48%54.01K-65.48%54.01K-51.39%97.75K-96.62%63.69K26.00%144.94K-26.16%156.45K-26.16%156.45K-85.04%201.09K
Total assets -29.72%33.01K-15.86%38.63K-52.27%28.96K-52.27%28.96K-72.48%52.66K-35.74%46.97K-1.12%45.91K-42.00%60.68K-42.00%60.68K-5.52%191.36K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------60K--60K--60K--60K----------------
-Bank in debtedness ------0--60K--60K--60K--60K------0--0----
-accounts payable -71.20%29.4K18.44%177.24K-63.74%231.66K-63.74%231.66K-39.63%61.71K-29.78%102.1K33.74%149.65K149.65%638.81K149.65%638.81K-69.09%102.23K
-Total tax payable -10.96%5.27M-8.40%5.6M-6.82%5.75M-6.82%5.75M-11.15%5.75M-4.40%5.92M-4.06%6.11M-3.38%6.17M-3.38%6.17M2.78%6.48M
-Due to related parties current -52.76%165.71K-4.15%271.72K-37.40%150.31K-37.40%150.31K-84.59%138.14K-55.57%350.79K-23.42%283.49K-19.98%240.13K-19.98%240.13K24.76%896.61K
-Other payable 0.54%124.2K0.50%124K-0.21%123.83K-0.21%123.83K-0.33%123.68K-0.46%123.53K-9.37%123.39K-4.63%124.1K-4.63%124.1K-4.58%124.1K
Current liabilities -72.18%195.11K-35.74%448.96K-64.02%441.96K-64.02%441.96K-80.91%268.51K-61.22%701.28K41.74%698.71K88.20%1.23M88.20%1.23M4.94%1.41M
Non current liabilities
Non current accrued expenses 1.67%79.06M3.22%79.84M3.57%79.41M3.57%79.41M1.92%78.95M5.55%77.76M6.26%77.35M6.38%76.67M6.38%76.67M9.48%77.46M
Long term provisions ------------------------0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities -17.44%5.47M-11.20%6.05M-16.32%6.19M-16.32%6.19M-23.60%6.02M-17.24%6.62M-0.77%6.81M5.11%7.4M5.11%7.4M3.15%7.88M
Shareholders'equity
Share capital 0.00%55.87M0.00%55.87M0.00%55.87M0.00%55.87M-0.15%55.87M0.16%55.87M1.77%55.87M1.77%55.87M1.77%55.87M1.92%55.95M
-common stock 0.00%55.87M0.00%55.87M0.00%55.87M0.00%55.87M-0.15%55.87M0.16%55.87M1.77%55.87M1.77%55.87M1.77%55.87M1.92%55.95M
Additional paid-in capital ----------------0.50%2.91M-8.99%2.76M-11.09%2.64M--------3.19%2.89M
Gains losses not affecting retained earnings --3.15M--3.08M13.21%3.01M13.21%3.01M--------------2.66M--2.66M----
Noncontrolling interests 375.70%5.7M358.69%5.76M-3.19%1.09M-3.19%1.09M374.39%5.31M1.81%1.2M-0.04%1.25M-71.78%1.13M-71.78%1.13M-63.92%1.12M
Total equity -2.82%91.18M-2.36%92.7M-3.07%93.24M-3.07%93.24M-6.01%92.7M-6.51%93.82M-0.09%94.94M2.24%96.19M2.24%96.19M5.54%98.63M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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