Also trades as: SMR.AX (ASX) · $vol 3M
STMRF OTC
Stanmore Resources Limited
1W: -4.1%
1M: +2.2%
3M: +14.7%
YTD: +22.2%
1Y: +41.7%
3Y: -9.2%
$1.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+44.9% ▲
5Y CAGR: +71.5%
Total Liabilities
$2.1B
+50.1% ▲
5Y CAGR: +66.6%
Shareholders Equity
$2.6B
+41.0% ▲
5Y CAGR: +76.1%
Cash & Investments
$317M
+9.7% ▲
5Y CAGR: +141.1%
Total Debt
$1.1B
+62.5% ▲
5Y CAGR: +106.3%
Net Debt
$776M
+102.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $638M | $446M | $289M | $317M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $432M | $446M | $289M | $317M |
| Net Receivables | $38M | $333M | $283M | $148M | $295M |
| Inventory | $9M | $159M | $183M | $154M | $227M |
| Other Current Assets | $3M | -$45M | $54M | $20M | $10M |
| Total Current Assets | $109M | $900M | $998M | $644M | $890M |
| Property, Plant & Equip. | $65M | $1.6B | $2.5B | $2.5B | $1.9B |
| Goodwill & Intangibles | $2M | $2M | $0 | $0 | $0 |
| Long-Term Investments | $10M | $65M | $30M | $29M | $37M |
| Other Non-Current Assets | $216M | $1.9B | $38M | $31M | $1.6B |
| Total Non-Current Assets | $312M | $3.8B | $2.6B | $2.6B | $3.7B |
| Total Assets | $462M | $5.1B | $3.6B | $3.2B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $104M | $93M | $75M | $105M |
| Short-Term Debt | $70M | $291M | $137M | $70M | $244M |
| Deferred Revenue | $6M | $188M | $0 | $0 | $0 |
| Other Current Liabilities | $46M | -$26M | $378M | $77M | $291M |
| Total Current Liabilities | $146M | $939M | $988M | $566M | $705M |
| Long-Term Debt | $5M | $313M | $179M | $238M | $553M |
| Other Non-Current Liab. | $31M | $348M | $212M | $204M | -$27M |
| Total Non-Current Liabilities | $59M | $1.2B | $864M | $806M | $1.4B |
| Total Liabilities | $300M | $3.2B | $1.9B | $1.4B | $2.1B |
| — Equity — | |||||
| Common Stock | $156M | $909M | $903M | $616M | $924M |
| Retained Earnings | $20M | $1.1B | $1.7B | $1.2B | $1.7B |
| Accumulated OCI | -$13M | -$35M | -$35M | -$24M | -$36M |
| Total Stockholders Equity | $162M | $2.0B | $2.6B | $1.8B | $2.6B |
| Total Liabilities & Equity | $462M | $5.1B | $3.8B | $3.2B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $76M | $864M | $776M | $672M | $1.1B |
| Net Debt | $41M | $637M | $329M | $383M | $776M |
| Total Investments | $10M | $65M | $30M | $29M | $37M |