- AU$1.69bn
- AU$2.29bn
- $2.40bn
- 87
- 99
- 21
- 77
Annual balance sheet for Stanmore Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 22.3 | 45.6 | 432 | 446 | 289 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.25 | 41.5 | 333 | 283 | 169 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.9 | 110 | 900 | 998 | 645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 159 | 2,350 | 2,540 | 2,498 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 205 | 323 | 3,316 | 3,605 | 3,202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.5 | 146 | 939 | 988 | 566 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 88.5 | 205 | 1,982 | 1,852 | 1,372 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 116 | 118 | 1,334 | 1,754 | 1,830 |
| Total Liabilities & Shareholders' Equity | 205 | 323 | 3,316 | 3,605 | 3,202 |
| Total Common Shares Outstanding |