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SMR Stanmore Resources Ltd

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  • 3.190
  • -0.040-1.24%
20min DelayMarket Closed Nov 8 16:00 AET
2.88BMarket Cap4.14P/E (Static)

Stanmore Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
---5.91M
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----
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
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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
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----
----
----
----
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
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----
-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
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Net investment purchase and sale
----
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---1.75M
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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
----
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----
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
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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
(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%2.83B924.08%2.75B198.76%268.18M-68.40%89.76M91.77%284.09M48.09%148.14M4,259.27%100.04M324.40%2.29M-27.21%540.74K-44.55%742.84K
Revenue from customers 3.56%2.84B924.08%2.75B198.76%268.18M-68.40%89.76M91.77%284.09M48.09%148.14M1,118.60%100.04M1,418.19%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%-186.54M42.40%-114.53M-56.33%-198.84M-15.34%-127.19M-375.94%-110.28M-516.64%-23.17M15.08%-3.76M30.56%-4.43M
Payments to suppliers for goods and services -42.40%-1.86B-598.56%-1.3B-62.87%-186.54M42.40%-114.53M-56.33%-198.84M-15.34%-127.19M-375.94%-110.28M-516.64%-23.17M15.08%-3.76M30.56%-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%-2.33M76.52%-1.2M-41.17%-5.1M17.73%-3.61M-572,010.05%-4.39M72.84%-767.000696.87%-2.82K
Direct interest received 282.61%26.4M427.92%6.9M6,196.08%1.31M-93.28%20.76K43.49%308.85K32.12%215.24K-15.12%162.91K-66.09%191.92K-10.53%566.05K19.94%632.68K
Direct tax refund paid -0.79%-177.7M-761.31%-176.3M77.64%26.66M9.39%15.01M--13.72M--------------------
Operating cash flow -37.64%736.9M1,179.39%1.18B865.17%92.36M-112.31%-12.07M510.37%98.08M217.41%16.07M45.41%-13.69M-845.56%-25.07M13.13%-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%-100.32M75.25%-10.53M-314.74%-42.56M-589.75%-10.26M-90.79%2.1M3,413.17%22.74M591.12%647.35K99.28%-131.81K
Capital expenditure reported ---------1,092.23%-32.2M87.60%-2.7M-269.46%-21.78M-205.43%-5.9M44.51%-1.93M-1,038.97%-3.48M114.74%370.46K82.68%-2.51M
Net PPE purchase and sale -63.95%-193.3M-848.56%-117.9M-58.71%-12.43M62.32%-7.83M-308.64%-20.78M19.20%-5.09M-1.82%-6.29M-47,310.47%-6.18M-592.46%-13.04K31.22%-1.88K
Net intangibles purchas and sale -----------------------------106.70%-19.42K-74.53%289.93K218.00%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%-100.32M75.25%-10.53M-314.74%-42.56M-589.75%-10.26M-90.79%2.1M3,413.17%22.74M591.12%647.35K99.28%-131.81K
Financing cash flow
Cash flow from continuing financing activities -172.28%-462.9M1,184.10%640.4M2,853.76%49.87M127.97%1.69M47.34%-6.04M-148.87%-11.46M23.45M99.53%-13.81K-113.91%-2.96M
Net issuance payments of debt -155.11%-300.8M968.94%545.8M313.61%51.06M4,388.78%12.34M97.49%-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%-298.5M88.85%-1.19M---10.66M-------------------13.81K----
Cash from discontinued financing activities
Financing cash flow -172.28%-462.9M1,184.10%640.4M2,853.76%49.87M127.97%1.69M47.34%-6.04M-148.87%-11.46M--23.45M----99.53%-13.81K-113.91%-2.96M
Net cash flow
Beginning cash position 848.25%432.4M1,147.85%45.6M-85.26%3.65M78.63%24.79M-31.34%13.88M117.74%20.21M-18.21%9.28M-17.00%11.35M-40.37%13.68M4.90%22.93M
Current changes in cash -96.10%15.4M843.15%395.3M300.39%41.91M-142.27%-20.92M974.95%49.48M-147.68%-5.65M609.23%11.86M-15.42%-2.33M67.18%-2.02M-1,771.65%-6.15M
Effect of exchange rate changes 82.35%-1.5M---8.5M--------------------------------
End cash Position 3.21%446.3M848.93%432.4M1,075.68%45.57M-93.88%3.88M335.22%63.36M-31.15%14.56M134.38%21.14M-22.62%9.02M-30.55%11.66M-24.49%16.79M
Free cash from -48.90%543.6M2,128.64%1.06B311.17%47.73M-140.72%-22.6M991.26%55.51M123.22%5.09M36.95%-21.91M-1,210.62%-34.75M40.13%-2.65M75.50%-4.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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