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SMR Stanmore Resources Ltd

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3.280
+0.010+0.31%

20min DelayTrading Nov 28 10:22 AET

2.96BMarket Cap4.26P/E (Static)

Stanmore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

2.99%2.83B

924.08%2.75B

198.76%268.18M

-68.40%89.76M

91.77%284.09M

48.09%148.14M

4,259.27%100.04M

324.40%2.29M

-27.21%540.74K

-44.55%742.84K

Revenue from customers

3.56%2.84B

924.08%2.75B

198.76%268.18M

-68.40%89.76M

91.77%284.09M

48.09%148.14M

1,118.60%100.04M

1,418.19%8.21M

-27.21%540.74K

-44.55%742.84K

Other cash income from operating activities

---15.7M

----

---5.91M

----

Cash paid

-42.40%-1.86B

-598.56%-1.3B

-62.87%-186.54M

42.40%-114.53M

-56.33%-198.84M

-15.34%-127.19M

-375.94%-110.28M

-516.64%-23.17M

15.08%-3.76M

30.56%-4.43M

Payments to suppliers for goods and services

-42.40%-1.86B

-598.56%-1.3B

-62.87%-186.54M

42.40%-114.53M

-56.33%-198.84M

-15.34%-127.19M

-375.94%-110.28M

-516.64%-23.17M

15.08%-3.76M

30.56%-4.43M

Direct dividend received

91.67%2.3M

--1.2M

----

Direct interest paid

6.96%-86.9M

-441.68%-93.4M

-640.15%-17.24M

-94.64%-2.33M

76.52%-1.2M

-41.17%-5.1M

17.73%-3.61M

-572,010.05%-4.39M

72.84%-767.0006

96.87%-2.82K

Direct interest received

282.61%26.4M

427.92%6.9M

6,196.08%1.31M

-93.28%20.76K

43.49%308.85K

32.12%215.24K

-15.12%162.91K

-66.09%191.92K

-10.53%566.05K

19.94%632.68K

Direct tax refund paid

-0.79%-177.7M

-761.31%-176.3M

77.64%26.66M

9.39%15.01M

--13.72M

----

Operating cash flow

-37.64%736.9M

1,179.39%1.18B

865.17%92.36M

-112.31%-12.07M

510.37%98.08M

217.41%16.07M

45.41%-13.69M

-845.56%-25.07M

13.13%-2.65M

-17.60%-3.05M

Investing cash flow

Cash flow from continuing investing activities

81.88%-258.6M

-1,322.20%-1.43B

-852.50%-100.32M

75.25%-10.53M

-314.74%-42.56M

-589.75%-10.26M

-90.79%2.1M

3,413.17%22.74M

591.12%647.35K

99.28%-131.81K

Capital expenditure reported

----

-1,092.23%-32.2M

87.60%-2.7M

-269.46%-21.78M

-205.43%-5.9M

44.51%-1.93M

-1,038.97%-3.48M

114.74%370.46K

82.68%-2.51M

Net PPE purchase and sale

-63.95%-193.3M

-848.56%-117.9M

-58.71%-12.43M

62.32%-7.83M

-308.64%-20.78M

19.20%-5.09M

-1.82%-6.29M

-47,310.47%-6.18M

-592.46%-13.04K

31.22%-1.88K

Net intangibles purchas and sale

----

-106.70%-19.42K

-74.53%289.93K

218.00%1.14M

Net business purchase and sale

100.70%8.6M

---1.22B

----

Net investment purchase and sale

----

---1.75M

----

Net other investing changes

13.67%-73.9M

-58.68%-85.6M

---53.95M

----

-93.04%718.43K

-68.17%10.32M

--32.42M

----

143.35%1.24M

Cash from discontinued investing activities

Investing cash flow

81.88%-258.6M

-1,322.20%-1.43B

-852.50%-100.32M

75.25%-10.53M

-314.74%-42.56M

-589.75%-10.26M

-90.79%2.1M

3,413.17%22.74M

591.12%647.35K

99.28%-131.81K

Financing cash flow

Cash flow from continuing financing activities

-172.28%-462.9M

1,184.10%640.4M

2,853.76%49.87M

127.97%1.69M

47.34%-6.04M

-148.87%-11.46M

23.45M

99.53%-13.81K

-113.91%-2.96M

Net issuance payments of debt

-155.11%-300.8M

968.94%545.8M

313.61%51.06M

4,388.78%12.34M

97.49%-287.84K

-194.30%-11.46M

--12.15M

----

---3.04M

Net common stock issuance

----

--503.1M

----

---31.52K

----

--11.3M

----

-99.66%73.44K

Cash dividends paid

52.27%-52.5M

---110M

----

---5.72M

----

Net other financing activities

63.28%-109.6M

-25,023.54%-298.5M

88.85%-1.19M

---10.66M

----

---13.81K

----

Cash from discontinued financing activities

Financing cash flow

-172.28%-462.9M

1,184.10%640.4M

2,853.76%49.87M

127.97%1.69M

47.34%-6.04M

-148.87%-11.46M

--23.45M

----

99.53%-13.81K

-113.91%-2.96M

Net cash flow

Beginning cash position

848.25%432.4M

1,147.85%45.6M

-85.26%3.65M

78.63%24.79M

-31.34%13.88M

117.74%20.21M

-18.21%9.28M

-17.00%11.35M

-40.37%13.68M

4.90%22.93M

Current changes in cash

-96.10%15.4M

843.15%395.3M

300.39%41.91M

-142.27%-20.92M

974.95%49.48M

-147.68%-5.65M

609.23%11.86M

-15.42%-2.33M

67.18%-2.02M

-1,771.65%-6.15M

Effect of exchange rate changes

82.35%-1.5M

---8.5M

----

End cash Position

3.21%446.3M

848.93%432.4M

1,075.68%45.57M

-93.88%3.88M

335.22%63.36M

-31.15%14.56M

134.38%21.14M

-22.62%9.02M

-30.55%11.66M

-24.49%16.79M

Free cash from

-48.90%543.6M

2,128.64%1.06B

311.17%47.73M

-140.72%-22.6M

991.26%55.51M

123.22%5.09M

36.95%-21.91M

-1,210.62%-34.75M

40.13%-2.65M

75.50%-4.43M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	2.99%2.83B	924.08%2.75B	198.76%268.18M	-68.40%89.76M	91.77%284.09M	48.09%148.14M	4,259.27%100.04M	324.40%2.29M	-27.21%540.74K	-44.55%742.84K
Revenue from customers	3.56%2.84B	924.08%2.75B	198.76%268.18M	-68.40%89.76M	91.77%284.09M	48.09%148.14M	1,118.60%100.04M	1,418.19%8.21M	-27.21%540.74K	-44.55%742.84K
Other cash income from operating activities	---15.7M	----	----	----	----	----	----	---5.91M	----	----
Cash paid	-42.40%-1.86B	-598.56%-1.3B	-62.87%-186.54M	42.40%-114.53M	-56.33%-198.84M	-15.34%-127.19M	-375.94%-110.28M	-516.64%-23.17M	15.08%-3.76M	30.56%-4.43M
Payments to suppliers for goods and services	-42.40%-1.86B	-598.56%-1.3B	-62.87%-186.54M	42.40%-114.53M	-56.33%-198.84M	-15.34%-127.19M	-375.94%-110.28M	-516.64%-23.17M	15.08%-3.76M	30.56%-4.43M
Direct dividend received	91.67%2.3M	--1.2M	----	----	----	----	----	----	----	----
Direct interest paid	6.96%-86.9M	-441.68%-93.4M	-640.15%-17.24M	-94.64%-2.33M	76.52%-1.2M	-41.17%-5.1M	17.73%-3.61M	-572,010.05%-4.39M	72.84%-767.0006	96.87%-2.82K
Direct interest received	282.61%26.4M	427.92%6.9M	6,196.08%1.31M	-93.28%20.76K	43.49%308.85K	32.12%215.24K	-15.12%162.91K	-66.09%191.92K	-10.53%566.05K	19.94%632.68K
Direct tax refund paid	-0.79%-177.7M	-761.31%-176.3M	77.64%26.66M	9.39%15.01M	--13.72M	----	----	----	----	----
Operating cash flow	-37.64%736.9M	1,179.39%1.18B	865.17%92.36M	-112.31%-12.07M	510.37%98.08M	217.41%16.07M	45.41%-13.69M	-845.56%-25.07M	13.13%-2.65M	-17.60%-3.05M
Investing cash flow
Cash flow from continuing investing activities	81.88%-258.6M	-1,322.20%-1.43B	-852.50%-100.32M	75.25%-10.53M	-314.74%-42.56M	-589.75%-10.26M	-90.79%2.1M	3,413.17%22.74M	591.12%647.35K	99.28%-131.81K
Capital expenditure reported	----	----	-1,092.23%-32.2M	87.60%-2.7M	-269.46%-21.78M	-205.43%-5.9M	44.51%-1.93M	-1,038.97%-3.48M	114.74%370.46K	82.68%-2.51M
Net PPE purchase and sale	-63.95%-193.3M	-848.56%-117.9M	-58.71%-12.43M	62.32%-7.83M	-308.64%-20.78M	19.20%-5.09M	-1.82%-6.29M	-47,310.47%-6.18M	-592.46%-13.04K	31.22%-1.88K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-106.70%-19.42K	-74.53%289.93K	218.00%1.14M
Net business purchase and sale	100.70%8.6M	---1.22B	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	---1.75M	----	----	----	----	----	----	----
Net other investing changes	13.67%-73.9M	-58.68%-85.6M	---53.95M	----	----	-93.04%718.43K	-68.17%10.32M	--32.42M	----	143.35%1.24M
Cash from discontinued investing activities
Investing cash flow	81.88%-258.6M	-1,322.20%-1.43B	-852.50%-100.32M	75.25%-10.53M	-314.74%-42.56M	-589.75%-10.26M	-90.79%2.1M	3,413.17%22.74M	591.12%647.35K	99.28%-131.81K
Financing cash flow
Cash flow from continuing financing activities	-172.28%-462.9M	1,184.10%640.4M	2,853.76%49.87M	127.97%1.69M	47.34%-6.04M	-148.87%-11.46M	23.45M		99.53%-13.81K	-113.91%-2.96M
Net issuance payments of debt	-155.11%-300.8M	968.94%545.8M	313.61%51.06M	4,388.78%12.34M	97.49%-287.84K	-194.30%-11.46M	--12.15M	----	----	---3.04M
Net common stock issuance	----	--503.1M	----	----	---31.52K	----	--11.3M	----	----	-99.66%73.44K
Cash dividends paid	52.27%-52.5M	---110M	----	----	---5.72M	----	----	----	----	----
Net other financing activities	63.28%-109.6M	-25,023.54%-298.5M	88.85%-1.19M	---10.66M	----	----	----	----	---13.81K	----
Cash from discontinued financing activities
Financing cash flow	-172.28%-462.9M	1,184.10%640.4M	2,853.76%49.87M	127.97%1.69M	47.34%-6.04M	-148.87%-11.46M	--23.45M	----	99.53%-13.81K	-113.91%-2.96M
Net cash flow
Beginning cash position	848.25%432.4M	1,147.85%45.6M	-85.26%3.65M	78.63%24.79M	-31.34%13.88M	117.74%20.21M	-18.21%9.28M	-17.00%11.35M	-40.37%13.68M	4.90%22.93M
Current changes in cash	-96.10%15.4M	843.15%395.3M	300.39%41.91M	-142.27%-20.92M	974.95%49.48M	-147.68%-5.65M	609.23%11.86M	-15.42%-2.33M	67.18%-2.02M	-1,771.65%-6.15M
Effect of exchange rate changes	82.35%-1.5M	---8.5M	----	----	----	----	----	----	----	----
End cash Position	3.21%446.3M	848.93%432.4M	1,075.68%45.57M	-93.88%3.88M	335.22%63.36M	-31.15%14.56M	134.38%21.14M	-22.62%9.02M	-30.55%11.66M	-24.49%16.79M
Free cash from	-48.90%543.6M	2,128.64%1.06B	311.17%47.73M	-140.72%-22.6M	991.26%55.51M	123.22%5.09M	36.95%-21.91M	-1,210.62%-34.75M	40.13%-2.65M	75.50%-4.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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