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Stanmore Resources Ltd (AU:SMR)
ASX:SMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.80B | $ 2.70B | $ 277.60M | $ 300.19M |
| Gross Profit | $ 2.00B | $ 2.44B | $ 2.22B | $ 51.04M | $ 32.91M |
| Operating Income | $ 590.30M | $ 777.90M | $ 940.30M | $ 1.10M | $ -10.77M |
| EBITDA | $ 699.70M | $ 1.06B | $ 1.12B | $ 50.72M | $ 19.70M |
| Net Income | $ 191.50M | $ 472.40M | $ 666.80M | $ 7.55M | $ -8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.90M | $ 446.30M | $ 432.40M | $ 45.60M | $ 5.04M |
| Total Assets | $ 3.20B | $ 3.61B | $ 3.32B | $ 322.70M | $ 312.75M |
| Total Debt | $ 672.30M | $ 775.70M | $ 864.20M | $ 75.71M | $ 29.25M |
| Net Debt | $ 383.40M | $ 329.40M | $ 431.80M | $ 58.84M | $ 24.21M |
| Total Liabilities | $ 1.37B | $ 1.85B | $ 1.98B | $ 204.70M | $ 160.31M |
| Stockholders' Equity | $ 1.83B | $ 2.57B | $ 1.33B | $ 162.30M | $ 152.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.00M | $ 543.60M | $ 1.06B | $ 65.95M | $ -29.40M |
| Operating Cash Flow | $ 407.70M | $ 736.90M | $ 1.18B | $ 127.50M | $ -15.70M |
| Investing Cash Flow | $ -249.80M | $ -258.60M | $ -1.43B | $ -97.13M | $ -13.70M |
| Financing Cash Flow | $ -314.90M | $ -462.90M | $ 640.40M | $ 27.45M | $ 2.20M |