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Stanmore Resources Ltd (AU:SMR)
ASX:SMR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 4.22B | $ 3.89B | $ 377.45M | $ 300.19M |
| Gross Profit | $ 2.00B | $ 3.86B | $ 2.75B | $ 283.65M | $ 32.91M |
| Operating Income | $ 0.00 | $ 777.90M | $ 1.35B | $ 28.38M | $ -10.77M |
| EBITDA | $ 699.70M | $ 1.06B | $ 1.59B | $ 48.50M | $ 19.70M |
| Net Income | $ 191.50M | $ 472.40M | $ 961.87M | $ 7.55M | $ -8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.90M | $ 446.30M | $ 637.62M | $ 62.72M | $ 5.04M |
| Total Assets | $ 3.20B | $ 3.61B | $ 5.13B | $ 462.42M | $ 312.75M |
| Total Debt | $ 672.30M | $ 775.70M | $ 1.27B | $ 104.12M | $ 29.25M |
| Net Debt | $ 383.40M | $ 329.40M | $ 636.73M | $ 41.40M | $ 24.21M |
| Total Liabilities | $ 1.37B | $ 2.98B | $ 3.17B | $ 300.12M | $ 160.31M |
| Stockholders' Equity | $ 1.83B | $ 2.57B | $ 1.97B | $ 162.30M | $ 152.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.00M | $ 818.96M | $ 1.53B | $ 65.95M | $ -29.40M |
| Operating Cash Flow | $ 407.70M | $ 1.08B | $ 1.70B | $ 127.50M | $ -15.70M |
| Investing Cash Flow | $ -249.80M | $ -379.42M | $ -2.45B | $ -97.13M | $ -13.70M |
| Financing Cash Flow | $ -314.90M | $ -679.17M | $ 1.31B | $ 27.45M | $ 2.20M |