AU Stock MarketDetailed Quotes

Stanmore Resources Ltd (SMR)

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  • 2.320
  • -0.010-0.43%
20min DelayMarket Closed May 1 16:00 AET
2.09BMarket Cap-29.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stanmore Resources Ltd (SMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-27.20%1.83B
-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
Revenue from customers
-27.12%1.84B
-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
Other cash income from operating activities
-242.86%-2.4M
95.54%-700K
---15.7M
----
----
----
----
----
----
---5.91M
Cash paid
18.45%-1.46B
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
Payments to suppliers for goods and services
18.45%-1.46B
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
Direct dividend received
24.14%3.6M
26.09%2.9M
91.67%2.3M
--1.2M
----
----
----
----
----
----
Direct interest paid
44.74%-52.5M
-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
Direct interest received
-55.05%9.8M
-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
Direct tax refund paid
117.15%43.5M
-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
-6.60%380.8M
-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
Investing cash flow
Cash flow from continuing investing activities
55.56%-111M
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
Capital expenditure reported
-75.00%-25.2M
---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
Net PPE purchase and sale
-123.58%-82.5M
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
Net intangibles purchas and sale
---25.2M
----
----
----
----
----
----
----
----
-106.70%-19.42K
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
97.91%-3.3M
-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
55.56%-111M
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
Financing cash flow
Cash flow from continuing financing activities
-9.91%-346.1M
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
Net issuance payments of debt
-342.08%-80.9M
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
47.19%-61M
-120.00%-115.5M
52.27%-52.5M
---110M
----
----
---5.72M
----
----
----
Net other financing activities
-12.76%-204.2M
19.69%-181.1M
35.83%-225.5M
-27,521.04%-351.4M
88.06%-1.27M
---10.66M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.91%-346.1M
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
----
Net cash flow
Beginning cash position
-35.27%288.9M
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
Current changes in cash
51.40%-76.3M
-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
Effect of exchange rate changes
-175.00%-1.1M
73.33%-400K
82.35%-1.5M
---8.5M
----
----
----
----
----
----
End cash Position
-26.79%211.5M
-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
Free cash from
21.80%270.4M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -27.20%1.83B-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
Revenue from customers -27.12%1.84B-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
Other cash income from operating activities -242.86%-2.4M95.54%-700K---15.7M---------------------------5.91M
Cash paid 18.45%-1.46B3.75%-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%-23.17M
Payments to suppliers for goods and services 18.45%-1.46B3.75%-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%-23.17M
Direct dividend received 24.14%3.6M26.09%2.9M91.67%2.3M--1.2M------------------------
Direct interest paid 44.74%-52.5M-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%-4.39M
Direct interest received -55.05%9.8M-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
Direct tax refund paid 117.15%43.5M-42.71%-253.6M-0.79%-177.7M-761.31%-176.3M77.64%26.66M9.39%15.01M--13.72M------------
Operating cash flow -6.60%380.8M-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%-25.07M
Investing cash flow
Cash flow from continuing investing activities 55.56%-111M3.40%-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%22.74M
Capital expenditure reported -75.00%-25.2M---14.4M---------1,092.23%-32.2M87.60%-2.7M-269.46%-21.78M-205.43%-5.9M44.51%-1.93M-1,038.97%-3.48M
Net PPE purchase and sale -123.58%-82.5M80.91%-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
Net intangibles purchas and sale ---25.2M---------------------------------106.70%-19.42K
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 97.91%-3.3M-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 55.56%-111M3.40%-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%22.74M
Financing cash flow
Cash flow from continuing financing activities -9.91%-346.1M31.97%-314.9M-172.28%-462.9M1,184.10%640.4M2,853.76%49.87M127.97%1.69M47.34%-6.04M-148.87%-11.46M23.45M
Net issuance payments of debt -342.08%-80.9M93.92%-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 47.19%-61M-120.00%-115.5M52.27%-52.5M---110M-----------5.72M------------
Net other financing activities -12.76%-204.2M19.69%-181.1M35.83%-225.5M-27,521.04%-351.4M88.06%-1.27M---10.66M----------------
Cash from discontinued financing activities
Financing cash flow -9.91%-346.1M31.97%-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----
Net cash flow
Beginning cash position -35.27%288.9M3.21%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
Current changes in cash 51.40%-76.3M-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%-2.33M
Effect of exchange rate changes -175.00%-1.1M73.33%-400K82.35%-1.5M---8.5M------------------------
End cash Position -26.79%211.5M-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
Free cash from 21.80%270.4M-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%-34.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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