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SMR Stanmore Resources Ltd

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  • 2.980
  • +0.030+1.02%
20min DelayMarket Closed Dec 20 16:00 AET
2.69BMarket Cap3.87P/E (Static)

Stanmore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3.21%446.3M
3.21%446.3M
848.93%432.4M
848.93%432.4M
1,075.68%45.57M
105.67%45.57M
-93.88%3.88M
-65.03%22.16M
335.22%63.36M
335.22%63.36M
-Cash and cash equivalents
3.21%446.3M
3.21%446.3M
848.93%432.4M
848.93%432.4M
1,075.68%45.57M
105.67%45.57M
-93.88%3.88M
-65.03%22.16M
335.22%63.36M
335.22%63.36M
Receivables
-15.07%283M
-15.07%283M
777.05%333.2M
777.05%333.2M
132.38%37.99M
1,072.65%37.99M
12.22%16.35M
-77.76%3.24M
-11.57%14.57M
-11.57%14.57M
-Accounts receivable
-14.99%239.4M
-14.99%239.4M
985.60%281.6M
985.60%281.6M
77.29%25.94M
1,922.02%25.94M
15.58%14.63M
-89.87%1.28M
-16.18%12.66M
-16.18%12.66M
-Other receivables
-15.50%43.6M
-15.50%43.6M
328.16%51.6M
328.16%51.6M
601.64%12.05M
515.85%12.05M
-10.03%1.72M
2.50%1.96M
39.13%1.91M
39.13%1.91M
Inventory
69.95%182.7M
69.95%182.7M
1,162.29%107.5M
1,162.29%107.5M
-83.51%8.52M
-84.28%8.52M
148.92%51.65M
161.13%54.19M
34.73%20.75M
34.73%20.75M
Prepaid assets
57.50%31.5M
57.50%31.5M
42.24%20M
42.24%20M
--14.06M
--14.06M
----
----
----
----
Current deferred assets
----
----
----
----
----
----
--4.24M
----
----
----
Hedging assets-current
-6.15%6.1M
-6.15%6.1M
--6.5M
--6.5M
----
----
----
----
----
----
Holding assets for sale
--48M
--48M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
596.23%29.97M
1,421.41%29.97M
46.14%4.3M
-33.12%1.97M
55.24%2.95M
55.24%2.95M
Total current assets
10.89%997.6M
10.89%997.6M
560.95%899.6M
560.95%899.6M
69.23%136.11M
--136.11M
-20.86%80.43M
----
110.26%101.62M
110.26%101.62M
Non current assets
Net PPE
8.11%2.54B
8.11%2.54B
1,381.97%2.35B
1,381.97%2.35B
23.05%158.56M
36.45%158.56M
18.02%128.86M
6.44%116.21M
66.53%109.18M
66.53%109.18M
-Gross PPE
16.64%2.94B
16.64%2.94B
1,218.02%2.52B
1,218.02%2.52B
26.00%191.24M
44.70%191.24M
23.43%151.78M
7.47%132.16M
70.71%122.97M
70.71%122.97M
-Accumulated depreciation
-134.02%-399.7M
-134.02%-399.7M
-422.60%-170.8M
-422.60%-170.8M
-42.56%-32.68M
-104.84%-32.68M
-66.21%-22.93M
-15.67%-15.95M
-113.01%-13.79M
-113.01%-13.79M
Investments and advances
-53.44%29.8M
-53.44%29.8M
1,089.85%64M
1,089.85%64M
-61.35%5.38M
--5.38M
--13.92M
----
----
----
-Long term equity investment
----
----
--19.3M
--19.3M
----
----
----
----
----
----
-Other investment
-33.33%29.8M
-33.33%29.8M
731.03%44.7M
731.03%44.7M
-61.35%5.38M
--5.38M
--13.92M
----
----
----
Non current accounts receivable
----
----
----
----
--10.87M
--10.87M
----
----
----
----
Goodwill and other intangible assets
----
----
-24.69%1.1M
-24.69%1.1M
-24.58%1.46M
-23.28%1.46M
-15.56%1.94M
-16.99%1.9M
-17.36%2.29M
-17.36%2.29M
-Other intangible assets
----
----
-24.69%1.1M
-24.69%1.1M
-24.58%1.46M
-23.28%1.46M
-15.56%1.94M
-16.99%1.9M
-17.36%2.29M
-17.36%2.29M
Other non current assets
2,800.00%37.7M
2,800.00%37.7M
-87.33%1.3M
-87.33%1.3M
585.62%10.26M
141.30%10.26M
-7.64%1.5M
162.44%4.25M
-66.58%1.62M
-66.58%1.62M
Total non current assets
7.93%2.61B
7.93%2.61B
1,195.34%2.42B
1,195.34%2.42B
27.58%186.53M
--186.53M
29.28%146.21M
----
50.50%113.09M
50.50%113.09M
Total assets
8.73%3.61B
8.73%3.61B
927.72%3.32B
927.72%3.32B
42.36%322.64M
--322.64M
5.55%226.64M
----
73.89%214.72M
73.89%214.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.92%271.8M
-22.92%271.8M
400.13%352.6M
400.13%352.6M
369.32%70.5M
4,410.06%70.5M
--15.02M
--1.56M
----
----
-Current debt
-52.87%137M
-52.87%137M
313.10%290.7M
313.10%290.7M
371.27%70.37M
4,517.40%70.37M
--14.93M
--1.52M
----
----
-Current capital lease obligation
117.77%134.8M
117.77%134.8M
47,338.78%61.9M
47,338.78%61.9M
45.05%130.48K
233.16%130.48K
--89.96K
--39.17K
----
----
Payables
-20.26%338.5M
-20.26%338.5M
601.37%424.5M
601.37%424.5M
93.45%60.52M
165.75%60.52M
-11.98%31.29M
-35.93%22.78M
79.03%35.55M
79.03%35.55M
-accounts payable
-10.57%93.1M
-10.57%93.1M
72.21%104.1M
72.21%104.1M
93.71%60.45M
170.49%60.45M
-10.71%31.21M
-36.06%22.35M
2,065.50%34.95M
2,065.50%34.95M
-Other payable
-23.41%245.4M
-23.41%245.4M
429,012.03%320.4M
429,012.03%320.4M
-6.62%74.67K
-82.53%74.67K
-86.61%79.96K
-28.46%427.39K
-96.72%597.39K
-96.72%597.39K
Current provisions
3,546.51%156.8M
3,546.51%156.8M
-49.65%4.3M
-49.65%4.3M
347.31%8.54M
217.52%8.54M
-51.03%1.91M
-31.02%2.69M
7.22%3.9M
7.22%3.9M
Pension and other retirement benefit plans
67.99%50.9M
67.99%50.9M
1,547.55%30.3M
1,547.55%30.3M
194.94%1.84M
--1.84M
--623.54K
----
----
----
Current deferred liabilities
33.36%170.3M
33.36%170.3M
2,702.86%127.7M
2,702.86%127.7M
--4.56M
4,044.17%4.56M
----
-99.38%109.94K
--17.72M
--17.72M
Other current liabilities
----
----
----
----
----
----
-3.20%5.39M
-6.06%5.23M
8.87%5.57M
8.87%5.57M
Current liabilities
5.21%988.3M
5.21%988.3M
543.60%939.4M
543.60%939.4M
169.13%145.96M
--145.96M
-13.56%54.23M
----
119.31%62.74M
119.31%62.74M
Non current liabilities
Long term debt and capital lease obligation
-1.51%503.9M
-1.51%503.9M
9,716.97%511.6M
9,716.97%511.6M
-30.24%5.21M
-31.16%5.21M
--7.47M
--7.57M
----
----
-Long term debt
-42.92%178.9M
-42.92%178.9M
6,315.33%313.4M
6,315.33%313.4M
-30.21%4.89M
-30.64%4.89M
--7M
--7.04M
----
----
-Long term capital lease obligation
63.98%325M
63.98%325M
60,658.43%198.2M
60,658.43%198.2M
-30.67%326.21K
-38.02%326.21K
--470.54K
--526.33K
----
----
Long term provisions
-38.98%212.4M
-38.98%212.4M
1,012.86%348.1M
1,012.86%348.1M
48.55%31.28M
44.93%31.28M
2.08%21.06M
4.63%21.58M
-6.51%20.63M
-6.51%20.63M
Employee benefits
----
----
----
----
-15.14%39.15K
-84.43%39.15K
-74.07%46.13K
41.37%251.49K
10.07%177.89K
10.07%177.89K
Non current deferred liabilities
-19.55%147.3M
-19.55%147.3M
729.69%183.1M
729.69%183.1M
3.30%22.07M
38.15%22.07M
445.60%21.36M
307.96%15.97M
--3.92M
--3.92M
Other non current liabilities
----
----
----
----
----
----
-69.45%5.26M
-40.04%10.33M
-8.85%17.23M
-8.85%17.23M
Total non current liabilities
-17.18%863.6M
-17.18%863.6M
1,679.56%1.04B
1,679.56%1.04B
6.16%58.6M
--58.6M
31.59%55.2M
----
2.00%41.95M
2.00%41.95M
Total liabilities
-6.57%1.85B
-6.57%1.85B
869.01%1.98B
869.01%1.98B
86.93%204.56M
--204.56M
4.53%109.43M
----
50.13%104.69M
50.13%104.69M
Shareholders'equity
Share capital
0.00%616.4M
0.00%616.4M
598.42%616.4M
598.42%616.4M
-5.70%88.26M
5.52%88.26M
13.62%93.59M
1.54%83.64M
-0.95%82.37M
-0.95%82.37M
-common stock
0.00%616.4M
0.00%616.4M
598.42%616.4M
598.42%616.4M
-5.70%88.26M
5.52%88.26M
13.62%93.59M
1.54%83.64M
-0.95%82.37M
-0.95%82.37M
Retained earnings
56.67%1.16B
56.67%1.16B
2,533.96%740.9M
2,533.96%740.9M
28.87%28.13M
-8.03%28.13M
-17.52%21.83M
15.57%30.58M
187.46%26.46M
187.46%26.46M
Gains losses not affecting retained earnings
0.00%-23.7M
0.00%-23.7M
-1,498.96%-23.7M
-1,498.96%-23.7M
-5.15%1.69M
5.01%1.69M
49.75%1.79M
35.27%1.61M
40.94%1.19M
40.94%1.19M
Total stockholders'equity
31.49%1.75B
31.49%1.75B
1,029.42%1.33B
1,029.42%1.33B
0.75%118.08M
1.94%118.08M
6.52%117.2M
5.28%115.84M
104.72%110.03M
104.72%110.03M
Total equity
31.49%1.75B
31.49%1.75B
1,029.42%1.33B
1,029.42%1.33B
0.75%118.08M
--118.08M
6.52%117.2M
----
104.72%110.03M
104.72%110.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.21%446.3M3.21%446.3M848.93%432.4M848.93%432.4M1,075.68%45.57M105.67%45.57M-93.88%3.88M-65.03%22.16M335.22%63.36M335.22%63.36M
-Cash and cash equivalents 3.21%446.3M3.21%446.3M848.93%432.4M848.93%432.4M1,075.68%45.57M105.67%45.57M-93.88%3.88M-65.03%22.16M335.22%63.36M335.22%63.36M
Receivables -15.07%283M-15.07%283M777.05%333.2M777.05%333.2M132.38%37.99M1,072.65%37.99M12.22%16.35M-77.76%3.24M-11.57%14.57M-11.57%14.57M
-Accounts receivable -14.99%239.4M-14.99%239.4M985.60%281.6M985.60%281.6M77.29%25.94M1,922.02%25.94M15.58%14.63M-89.87%1.28M-16.18%12.66M-16.18%12.66M
-Other receivables -15.50%43.6M-15.50%43.6M328.16%51.6M328.16%51.6M601.64%12.05M515.85%12.05M-10.03%1.72M2.50%1.96M39.13%1.91M39.13%1.91M
Inventory 69.95%182.7M69.95%182.7M1,162.29%107.5M1,162.29%107.5M-83.51%8.52M-84.28%8.52M148.92%51.65M161.13%54.19M34.73%20.75M34.73%20.75M
Prepaid assets 57.50%31.5M57.50%31.5M42.24%20M42.24%20M--14.06M--14.06M----------------
Current deferred assets --------------------------4.24M------------
Hedging assets-current -6.15%6.1M-6.15%6.1M--6.5M--6.5M------------------------
Holding assets for sale --48M--48M--------------------------------
Other current assets ----------------596.23%29.97M1,421.41%29.97M46.14%4.3M-33.12%1.97M55.24%2.95M55.24%2.95M
Total current assets 10.89%997.6M10.89%997.6M560.95%899.6M560.95%899.6M69.23%136.11M--136.11M-20.86%80.43M----110.26%101.62M110.26%101.62M
Non current assets
Net PPE 8.11%2.54B8.11%2.54B1,381.97%2.35B1,381.97%2.35B23.05%158.56M36.45%158.56M18.02%128.86M6.44%116.21M66.53%109.18M66.53%109.18M
-Gross PPE 16.64%2.94B16.64%2.94B1,218.02%2.52B1,218.02%2.52B26.00%191.24M44.70%191.24M23.43%151.78M7.47%132.16M70.71%122.97M70.71%122.97M
-Accumulated depreciation -134.02%-399.7M-134.02%-399.7M-422.60%-170.8M-422.60%-170.8M-42.56%-32.68M-104.84%-32.68M-66.21%-22.93M-15.67%-15.95M-113.01%-13.79M-113.01%-13.79M
Investments and advances -53.44%29.8M-53.44%29.8M1,089.85%64M1,089.85%64M-61.35%5.38M--5.38M--13.92M------------
-Long term equity investment ----------19.3M--19.3M------------------------
-Other investment -33.33%29.8M-33.33%29.8M731.03%44.7M731.03%44.7M-61.35%5.38M--5.38M--13.92M------------
Non current accounts receivable ------------------10.87M--10.87M----------------
Goodwill and other intangible assets ---------24.69%1.1M-24.69%1.1M-24.58%1.46M-23.28%1.46M-15.56%1.94M-16.99%1.9M-17.36%2.29M-17.36%2.29M
-Other intangible assets ---------24.69%1.1M-24.69%1.1M-24.58%1.46M-23.28%1.46M-15.56%1.94M-16.99%1.9M-17.36%2.29M-17.36%2.29M
Other non current assets 2,800.00%37.7M2,800.00%37.7M-87.33%1.3M-87.33%1.3M585.62%10.26M141.30%10.26M-7.64%1.5M162.44%4.25M-66.58%1.62M-66.58%1.62M
Total non current assets 7.93%2.61B7.93%2.61B1,195.34%2.42B1,195.34%2.42B27.58%186.53M--186.53M29.28%146.21M----50.50%113.09M50.50%113.09M
Total assets 8.73%3.61B8.73%3.61B927.72%3.32B927.72%3.32B42.36%322.64M--322.64M5.55%226.64M----73.89%214.72M73.89%214.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.92%271.8M-22.92%271.8M400.13%352.6M400.13%352.6M369.32%70.5M4,410.06%70.5M--15.02M--1.56M--------
-Current debt -52.87%137M-52.87%137M313.10%290.7M313.10%290.7M371.27%70.37M4,517.40%70.37M--14.93M--1.52M--------
-Current capital lease obligation 117.77%134.8M117.77%134.8M47,338.78%61.9M47,338.78%61.9M45.05%130.48K233.16%130.48K--89.96K--39.17K--------
Payables -20.26%338.5M-20.26%338.5M601.37%424.5M601.37%424.5M93.45%60.52M165.75%60.52M-11.98%31.29M-35.93%22.78M79.03%35.55M79.03%35.55M
-accounts payable -10.57%93.1M-10.57%93.1M72.21%104.1M72.21%104.1M93.71%60.45M170.49%60.45M-10.71%31.21M-36.06%22.35M2,065.50%34.95M2,065.50%34.95M
-Other payable -23.41%245.4M-23.41%245.4M429,012.03%320.4M429,012.03%320.4M-6.62%74.67K-82.53%74.67K-86.61%79.96K-28.46%427.39K-96.72%597.39K-96.72%597.39K
Current provisions 3,546.51%156.8M3,546.51%156.8M-49.65%4.3M-49.65%4.3M347.31%8.54M217.52%8.54M-51.03%1.91M-31.02%2.69M7.22%3.9M7.22%3.9M
Pension and other retirement benefit plans 67.99%50.9M67.99%50.9M1,547.55%30.3M1,547.55%30.3M194.94%1.84M--1.84M--623.54K------------
Current deferred liabilities 33.36%170.3M33.36%170.3M2,702.86%127.7M2,702.86%127.7M--4.56M4,044.17%4.56M-----99.38%109.94K--17.72M--17.72M
Other current liabilities -------------------------3.20%5.39M-6.06%5.23M8.87%5.57M8.87%5.57M
Current liabilities 5.21%988.3M5.21%988.3M543.60%939.4M543.60%939.4M169.13%145.96M--145.96M-13.56%54.23M----119.31%62.74M119.31%62.74M
Non current liabilities
Long term debt and capital lease obligation -1.51%503.9M-1.51%503.9M9,716.97%511.6M9,716.97%511.6M-30.24%5.21M-31.16%5.21M--7.47M--7.57M--------
-Long term debt -42.92%178.9M-42.92%178.9M6,315.33%313.4M6,315.33%313.4M-30.21%4.89M-30.64%4.89M--7M--7.04M--------
-Long term capital lease obligation 63.98%325M63.98%325M60,658.43%198.2M60,658.43%198.2M-30.67%326.21K-38.02%326.21K--470.54K--526.33K--------
Long term provisions -38.98%212.4M-38.98%212.4M1,012.86%348.1M1,012.86%348.1M48.55%31.28M44.93%31.28M2.08%21.06M4.63%21.58M-6.51%20.63M-6.51%20.63M
Employee benefits -----------------15.14%39.15K-84.43%39.15K-74.07%46.13K41.37%251.49K10.07%177.89K10.07%177.89K
Non current deferred liabilities -19.55%147.3M-19.55%147.3M729.69%183.1M729.69%183.1M3.30%22.07M38.15%22.07M445.60%21.36M307.96%15.97M--3.92M--3.92M
Other non current liabilities -------------------------69.45%5.26M-40.04%10.33M-8.85%17.23M-8.85%17.23M
Total non current liabilities -17.18%863.6M-17.18%863.6M1,679.56%1.04B1,679.56%1.04B6.16%58.6M--58.6M31.59%55.2M----2.00%41.95M2.00%41.95M
Total liabilities -6.57%1.85B-6.57%1.85B869.01%1.98B869.01%1.98B86.93%204.56M--204.56M4.53%109.43M----50.13%104.69M50.13%104.69M
Shareholders'equity
Share capital 0.00%616.4M0.00%616.4M598.42%616.4M598.42%616.4M-5.70%88.26M5.52%88.26M13.62%93.59M1.54%83.64M-0.95%82.37M-0.95%82.37M
-common stock 0.00%616.4M0.00%616.4M598.42%616.4M598.42%616.4M-5.70%88.26M5.52%88.26M13.62%93.59M1.54%83.64M-0.95%82.37M-0.95%82.37M
Retained earnings 56.67%1.16B56.67%1.16B2,533.96%740.9M2,533.96%740.9M28.87%28.13M-8.03%28.13M-17.52%21.83M15.57%30.58M187.46%26.46M187.46%26.46M
Gains losses not affecting retained earnings 0.00%-23.7M0.00%-23.7M-1,498.96%-23.7M-1,498.96%-23.7M-5.15%1.69M5.01%1.69M49.75%1.79M35.27%1.61M40.94%1.19M40.94%1.19M
Total stockholders'equity 31.49%1.75B31.49%1.75B1,029.42%1.33B1,029.42%1.33B0.75%118.08M1.94%118.08M6.52%117.2M5.28%115.84M104.72%110.03M104.72%110.03M
Total equity 31.49%1.75B31.49%1.75B1,029.42%1.33B1,029.42%1.33B0.75%118.08M--118.08M6.52%117.2M----104.72%110.03M104.72%110.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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