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SMR FINANCIAL STATEMENTS

Stanmore Resources Ltd — balance sheet, income statement and cash flow trends

SMRStanmore Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Coking Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20202021202220232024

Profit Funnel

Q2 2025 · TTM
Revenue1.9 B $Gross Profit1.1 B $ · 54%Operating Income-11.1 M $ · -1%Pre-tax Income-72.3 M $ · -4%Net Income to Owners-47.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+32.6%
Gross Profit1.1 B $-8.5%
Operating Income-11.1 M $-101.7%
EBITDA411.6 M $-35.3%
Net Income to Owners-47.2 M $-113.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202021202220232024

Capital Structure

Q2 2025
Total Assets3.1 B
  • Equity1.7 B $56%
  • Current Liabilities470.6 M $15%
  • Long-term Liabilities904.2 M $29%

Key Figures

YoY change
Total Assets3.1 B $-38.2%
Total Liabilities1.4 B $-17.2%
Total Equity1.7 B $-31.5%
Cash & ST Investments211.6 M $-49.6%
Total Debt729.5 M $+13.5%
Net Debt517.8 M $+165.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20202021202220232024

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M394.1 M $Operating-114.9 M $Investing-358.2 M $Financing-79 M $Net Change

Key Figures

YoY change
Operating Cash Flow394.1 M $+1.2%
Capital Expenditures88.2 M $+96.3%
Free Cash Flow305.9 M $-11.2%
Dividends Paid-63.1 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.