Stanmore Resources Limited
STMRF
$1.51
-$0.095-5.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.90M | 288.90M | 403.70M | 403.70M | 446.30M |
| Total Receivables | 168.50M | 168.50M | 136.40M | 136.40M | 283.00M |
| Inventory | 154.40M | 154.40M | 180.60M | 180.60M | 182.70M |
| Prepaid Expenses | 32.70M | 32.70M | 34.30M | 34.30M | 31.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.70M | 23.70M | 54.10M |
| Total Current Assets | 644.50M | 644.50M | 778.70M | 778.70M | 997.60M |
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| Total Current Assets | 644.50M | 644.50M | 778.70M | 778.70M | 997.60M |
| Net Property, Plant & Equipment | 2.50B | 2.50B | 2.51B | 2.51B | 2.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.20M | 34.20M | 38.20M | 38.20M | 42.50M |
| Total Assets | 3.20B | 3.20B | 3.35B | 3.35B | 3.61B |
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| Total Accounts Payable | 75.30M | 75.30M | 77.30M | 77.30M | 93.10M |
| Total Accrued Expenses | 202.30M | 202.30M | 237.80M | 237.80M | 289.80M |
| Short-term Debt | 2.20M | 2.20M | 9.20M | 9.20M | 4.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.00M | 246.00M | 184.90M | 184.90M | 267.60M |
| Total Finance Division Other Current Liabilities | 40.20M | 40.20M | 198.70M | 198.70M | 333.60M |
| Total Other Current Liabilities | 40.20M | 40.20M | 198.70M | 198.70M | 333.60M |
| Total Current Liabilities | 566.00M | 566.00M | 707.90M | 707.90M | 988.30M |
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| Total Current Liabilities | 566.00M | 566.00M | 707.90M | 707.90M | 988.30M |
| Long-Term Debt | 238.10M | 238.10M | 138.10M | 138.10M | 178.90M |
| Short-term Debt | 2.20M | 2.20M | 9.20M | 9.20M | 4.20M |
| Capital Leases | 186.00M | 186.00M | 348.40M | 348.40M | 325.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.10M | 382.10M | 339.70M | 339.70M | 359.70M |
| Total Liabilities | 1.37B | 1.37B | 1.53B | 1.53B | 1.85B |
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| Common Stock & APIC | 616.40M | 616.40M | 616.40M | 616.40M | 616.40M |
| Retained Earnings | 1.24B | 1.24B | 1.22B | 1.22B | 1.16B |
| Treasury Stock & Other | -23.70M | -23.70M | -23.70M | -23.70M | -23.70M |
| Total Common Equity | 1.83B | 1.83B | 1.81B | 1.81B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.83B | 1.81B | 1.81B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.83B | 1.81B | 1.81B | 1.75B |
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