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Stanmore Resources Ltd (AU:SMR)
ASX:SMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.92B | AU$ 2.40B | AU$ 2.80B | AU$ 2.70B | AU$ 277.60M |
| Gross Profit | AU$ 1.58B | AU$ 2.00B | AU$ 2.44B | AU$ 2.22B | AU$ 51.04M |
| Operating Income | AU$ -16.59M | AU$ 590.30M | AU$ 777.90M | AU$ 940.30M | AU$ 1.10M |
| EBITDA | AU$ 616.77M | AU$ 699.70M | AU$ 1.06B | AU$ 1.12B | AU$ 50.72M |
| Net Income | AU$ -73.20M | AU$ 191.50M | AU$ 472.40M | AU$ 666.80M | AU$ 7.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 317.16M | AU$ 288.90M | AU$ 446.30M | AU$ 432.40M | AU$ 45.60M |
| Total Assets | AU$ 4.64B | AU$ 3.20B | AU$ 3.61B | AU$ 3.32B | AU$ 322.70M |
| Total Debt | AU$ 1.09B | AU$ 672.30M | AU$ 775.70M | AU$ 864.20M | AU$ 75.71M |
| Net Debt | AU$ 776.04M | AU$ 383.40M | AU$ 329.40M | AU$ 431.80M | AU$ 58.84M |
| Total Liabilities | AU$ 2.06B | AU$ 1.37B | AU$ 1.85B | AU$ 1.98B | AU$ 204.70M |
| Stockholders' Equity | AU$ 2.58B | AU$ 1.83B | AU$ 2.57B | AU$ 1.33B | AU$ 162.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 458.43M | AU$ 222.00M | AU$ 543.60M | AU$ 1.06B | AU$ 65.95M |
| Operating Cash Flow | AU$ 590.56M | AU$ 407.70M | AU$ 736.90M | AU$ 1.18B | AU$ 127.50M |
| Investing Cash Flow | AU$ -172.14M | AU$ -249.80M | AU$ -258.60M | AU$ -1.43B | AU$ -97.13M |
| Financing Cash Flow | AU$ -536.74M | AU$ -314.90M | AU$ -462.90M | AU$ 640.40M | AU$ 27.45M |