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SMR Stanmore Resources Ltd

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  • 2.190
  • +0.010+0.46%
20min DelayMarket Closed Mar 28 16:00 AET
1.97BMarket Cap6.42P/E (Static)

Stanmore Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-10.99%2.52B
2.99%2.83B
924.08%2.75B
198.76%268.18M
-68.40%89.76M
91.77%284.09M
48.09%148.14M
4,259.27%100.04M
324.40%2.29M
-27.21%540.74K
Revenue from customers
-11.45%2.52B
3.56%2.84B
924.08%2.75B
198.76%268.18M
-68.40%89.76M
91.77%284.09M
48.09%148.14M
1,118.60%100.04M
1,418.19%8.21M
-27.21%540.74K
Other cash income from operating activities
95.54%-700K
---15.7M
----
----
----
----
----
----
---5.91M
----
Cash paid
3.75%-1.79B
-42.40%-1.86B
-598.56%-1.3B
-62.87%-186.54M
42.40%-114.53M
-56.33%-198.84M
-15.34%-127.19M
-375.94%-110.28M
-516.64%-23.17M
15.08%-3.76M
Payments to suppliers for goods and services
3.75%-1.79B
-42.40%-1.86B
-598.56%-1.3B
-62.87%-186.54M
42.40%-114.53M
-56.33%-198.84M
-15.34%-127.19M
-375.94%-110.28M
-516.64%-23.17M
15.08%-3.76M
Direct dividend received
26.09%2.9M
91.67%2.3M
--1.2M
----
----
----
----
----
----
----
Direct interest paid
-9.32%-95M
6.96%-86.9M
-441.68%-93.4M
-640.15%-17.24M
-94.64%-2.33M
76.52%-1.2M
-41.17%-5.1M
17.73%-3.61M
-572,010.05%-4.39M
72.84%-767.0006
Direct interest received
-17.42%21.8M
282.61%26.4M
427.92%6.9M
6,196.08%1.31M
-93.28%20.76K
43.49%308.85K
32.12%215.24K
-15.12%162.91K
-66.09%191.92K
-10.53%566.05K
Direct tax refund paid
-42.71%-253.6M
-0.79%-177.7M
-761.31%-176.3M
77.64%26.66M
9.39%15.01M
--13.72M
----
----
----
----
Operating cash flow
-44.67%407.7M
-37.64%736.9M
1,179.39%1.18B
865.17%92.36M
-112.31%-12.07M
510.37%98.08M
217.41%16.07M
45.41%-13.69M
-845.56%-25.07M
13.13%-2.65M
Investing cash flow
Cash flow from continuing investing activities
3.40%-249.8M
81.88%-258.6M
-1,322.20%-1.43B
-852.50%-100.32M
75.25%-10.53M
-314.74%-42.56M
-589.75%-10.26M
-90.79%2.1M
3,413.17%22.74M
591.12%647.35K
Capital expenditure reported
---14.4M
----
----
-1,092.23%-32.2M
87.60%-2.7M
-269.46%-21.78M
-205.43%-5.9M
44.51%-1.93M
-1,038.97%-3.48M
114.74%370.46K
Net PPE purchase and sale
80.91%-36.9M
-63.95%-193.3M
-848.56%-117.9M
-58.71%-12.43M
62.32%-7.83M
-308.64%-20.78M
19.20%-5.09M
-1.82%-6.29M
-47,310.47%-6.18M
-592.46%-13.04K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-106.70%-19.42K
-74.53%289.93K
Net business purchase and sale
-568.60%-40.3M
100.70%8.6M
---1.22B
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
---1.75M
----
----
----
----
----
----
Net other investing changes
-114.07%-158.2M
13.67%-73.9M
-58.68%-85.6M
---53.95M
----
----
-93.04%718.43K
-68.17%10.32M
--32.42M
----
Cash from discontinued investing activities
Investing cash flow
3.40%-249.8M
81.88%-258.6M
-1,322.20%-1.43B
-852.50%-100.32M
75.25%-10.53M
-314.74%-42.56M
-589.75%-10.26M
-90.79%2.1M
3,413.17%22.74M
591.12%647.35K
Financing cash flow
Cash flow from continuing financing activities
31.97%-314.9M
-172.28%-462.9M
1,184.10%640.4M
2,853.76%49.87M
127.97%1.69M
47.34%-6.04M
-148.87%-11.46M
23.45M
99.53%-13.81K
Net issuance payments of debt
93.92%-18.3M
-155.11%-300.8M
968.94%545.8M
313.61%51.06M
4,388.78%12.34M
97.49%-287.84K
-194.30%-11.46M
--12.15M
----
----
Net common stock issuance
----
----
--503.1M
----
----
---31.52K
----
--11.3M
----
----
Cash dividends paid
-120.00%-115.5M
52.27%-52.5M
---110M
----
----
---5.72M
----
----
----
----
Net other financing activities
-65.24%-181.1M
63.28%-109.6M
-25,023.54%-298.5M
88.85%-1.19M
---10.66M
----
----
----
----
---13.81K
Cash from discontinued financing activities
Financing cash flow
31.97%-314.9M
-172.28%-462.9M
1,184.10%640.4M
2,853.76%49.87M
127.97%1.69M
47.34%-6.04M
-148.87%-11.46M
--23.45M
----
99.53%-13.81K
Net cash flow
Beginning cash position
3.21%446.3M
848.25%432.4M
1,147.85%45.6M
-85.26%3.65M
78.63%24.79M
-31.34%13.88M
117.74%20.21M
-18.21%9.28M
-17.00%11.35M
-40.37%13.68M
Current changes in cash
-1,119.48%-157M
-96.10%15.4M
843.15%395.3M
300.39%41.91M
-142.27%-20.92M
974.95%49.48M
-147.68%-5.65M
609.23%11.86M
-15.42%-2.33M
67.18%-2.02M
Effect of exchange rate changes
73.33%-400K
82.35%-1.5M
---8.5M
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----
----
----
----
----
----
End cash Position
-35.27%288.9M
3.21%446.3M
848.93%432.4M
1,075.68%45.57M
-93.88%3.88M
335.22%63.36M
-31.15%14.56M
134.38%21.14M
-22.62%9.02M
-30.55%11.66M
Free cash from
-59.16%222M
-48.90%543.6M
2,128.64%1.06B
311.17%47.73M
-140.72%-22.6M
991.26%55.51M
123.22%5.09M
36.95%-21.91M
-1,210.62%-34.75M
40.13%-2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -10.99%2.52B2.99%2.83B924.08%2.75B198.76%268.18M-68.40%89.76M91.77%284.09M48.09%148.14M4,259.27%100.04M324.40%2.29M-27.21%540.74K
Revenue from customers -11.45%2.52B3.56%2.84B924.08%2.75B198.76%268.18M-68.40%89.76M91.77%284.09M48.09%148.14M1,118.60%100.04M1,418.19%8.21M-27.21%540.74K
Other cash income from operating activities 95.54%-700K---15.7M---------------------------5.91M----
Cash paid 3.75%-1.79B-42.40%-1.86B-598.56%-1.3B-62.87%-186.54M42.40%-114.53M-56.33%-198.84M-15.34%-127.19M-375.94%-110.28M-516.64%-23.17M15.08%-3.76M
Payments to suppliers for goods and services 3.75%-1.79B-42.40%-1.86B-598.56%-1.3B-62.87%-186.54M42.40%-114.53M-56.33%-198.84M-15.34%-127.19M-375.94%-110.28M-516.64%-23.17M15.08%-3.76M
Direct dividend received 26.09%2.9M91.67%2.3M--1.2M----------------------------
Direct interest paid -9.32%-95M6.96%-86.9M-441.68%-93.4M-640.15%-17.24M-94.64%-2.33M76.52%-1.2M-41.17%-5.1M17.73%-3.61M-572,010.05%-4.39M72.84%-767.0006
Direct interest received -17.42%21.8M282.61%26.4M427.92%6.9M6,196.08%1.31M-93.28%20.76K43.49%308.85K32.12%215.24K-15.12%162.91K-66.09%191.92K-10.53%566.05K
Direct tax refund paid -42.71%-253.6M-0.79%-177.7M-761.31%-176.3M77.64%26.66M9.39%15.01M--13.72M----------------
Operating cash flow -44.67%407.7M-37.64%736.9M1,179.39%1.18B865.17%92.36M-112.31%-12.07M510.37%98.08M217.41%16.07M45.41%-13.69M-845.56%-25.07M13.13%-2.65M
Investing cash flow
Cash flow from continuing investing activities 3.40%-249.8M81.88%-258.6M-1,322.20%-1.43B-852.50%-100.32M75.25%-10.53M-314.74%-42.56M-589.75%-10.26M-90.79%2.1M3,413.17%22.74M591.12%647.35K
Capital expenditure reported ---14.4M---------1,092.23%-32.2M87.60%-2.7M-269.46%-21.78M-205.43%-5.9M44.51%-1.93M-1,038.97%-3.48M114.74%370.46K
Net PPE purchase and sale 80.91%-36.9M-63.95%-193.3M-848.56%-117.9M-58.71%-12.43M62.32%-7.83M-308.64%-20.78M19.20%-5.09M-1.82%-6.29M-47,310.47%-6.18M-592.46%-13.04K
Net intangibles purchas and sale ---------------------------------106.70%-19.42K-74.53%289.93K
Net business purchase and sale -568.60%-40.3M100.70%8.6M---1.22B----------------------------
Net investment purchase and sale ---------------1.75M------------------------
Net other investing changes -114.07%-158.2M13.67%-73.9M-58.68%-85.6M---53.95M---------93.04%718.43K-68.17%10.32M--32.42M----
Cash from discontinued investing activities
Investing cash flow 3.40%-249.8M81.88%-258.6M-1,322.20%-1.43B-852.50%-100.32M75.25%-10.53M-314.74%-42.56M-589.75%-10.26M-90.79%2.1M3,413.17%22.74M591.12%647.35K
Financing cash flow
Cash flow from continuing financing activities 31.97%-314.9M-172.28%-462.9M1,184.10%640.4M2,853.76%49.87M127.97%1.69M47.34%-6.04M-148.87%-11.46M23.45M99.53%-13.81K
Net issuance payments of debt 93.92%-18.3M-155.11%-300.8M968.94%545.8M313.61%51.06M4,388.78%12.34M97.49%-287.84K-194.30%-11.46M--12.15M--------
Net common stock issuance ----------503.1M-----------31.52K------11.3M--------
Cash dividends paid -120.00%-115.5M52.27%-52.5M---110M-----------5.72M----------------
Net other financing activities -65.24%-181.1M63.28%-109.6M-25,023.54%-298.5M88.85%-1.19M---10.66M-------------------13.81K
Cash from discontinued financing activities
Financing cash flow 31.97%-314.9M-172.28%-462.9M1,184.10%640.4M2,853.76%49.87M127.97%1.69M47.34%-6.04M-148.87%-11.46M--23.45M----99.53%-13.81K
Net cash flow
Beginning cash position 3.21%446.3M848.25%432.4M1,147.85%45.6M-85.26%3.65M78.63%24.79M-31.34%13.88M117.74%20.21M-18.21%9.28M-17.00%11.35M-40.37%13.68M
Current changes in cash -1,119.48%-157M-96.10%15.4M843.15%395.3M300.39%41.91M-142.27%-20.92M974.95%49.48M-147.68%-5.65M609.23%11.86M-15.42%-2.33M67.18%-2.02M
Effect of exchange rate changes 73.33%-400K82.35%-1.5M---8.5M----------------------------
End cash Position -35.27%288.9M3.21%446.3M848.93%432.4M1,075.68%45.57M-93.88%3.88M335.22%63.36M-31.15%14.56M134.38%21.14M-22.62%9.02M-30.55%11.66M
Free cash from -59.16%222M-48.90%543.6M2,128.64%1.06B311.17%47.73M-140.72%-22.6M991.26%55.51M123.22%5.09M36.95%-21.91M-1,210.62%-34.75M40.13%-2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP