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Stanmore Resources Ltd (SMR.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	211,500	288,900	446,300	432,400	45,567
Receivables	190,300	148,300	283,000	333,200	37,991
Inventories	151,400	154,400	182,700	107,500	8,516
Income taxes - deferred	6,600	20,200	N/A	N/A	N/A
Other current assets	6,500	0	54,100	6,500	29,971
TOTAL	$593,900	$644,500	$997,600	$899,600	$136,107

Non-Current Assets
PPE Net	2,274,000	2,498,000	2,540,300	2,349,800	158,559
Investments And Advances	26,000	28,600	29,800	64,000	5,379
Intangibles	N/A	N/A	N/A	1,100	1,461
Other Non-Current Assets	26,900	30,600	37,700	1,300	23,821
TOTAL	$2,326,900	$2,557,200	$2,607,800	$2,416,200	$189,220

Total Assets	$2,920,800	$3,201,700	$3,605,400	$3,315,800	$325,327

Liabilities
Current Liabilities
Short Term Debt	70,600	69,900	137,000	290,700	70,371
Accounts payable and accrued liabilities	70,100	75,300	93,100	104,100	60,450
TOTAL	$470,300	$566,000	$988,300	$939,400	$145,960

Non-Current Liabilities
Long Term Debt	170,700	238,100	178,900	313,400	4,885
Other Non-Current Liabilities	179,800	204,300	212,400	348,100	31,319
TOTAL	$729,200	$806,200	$863,600	$1,042,800	$58,599

Total Liabilities	$1,199,500	$1,372,200	$1,851,900	$1,982,200	$204,559

Shareholders' Equity
Common Shares	616,400	616,400	616,400	616,400	88,256
Retained earnings	1,128,600	1,236,800	1,160,800	740,900	28,129
Other shareholders' equity	-23,700	-23,700	-23,700	-23,700	1,694
TOTAL	$1,721,300	$1,829,500	$1,753,500	$1,333,600	$118,079

Total Liabilities And Equity	$2,920,800	$3,201,700	$3,605,400	$3,315,800	$322,638