| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 2.40B | $ 2.80B | $ 2.70B | AU$ 277.60M |
| Gross Profit | $ 1.05B | $ 2.00B | $ 2.44B | $ 2.22B | AU$ 51.04M |
| Operating Income | $ -11.07M | $ 590.30M | $ 777.90M | $ 940.30M | AU$ 1.10M |
| EBITDA | $ 411.57M | $ 699.70M | $ 1.06B | $ 1.12B | AU$ 50.72M |
| Net Income | $ -48.85M | $ 191.50M | $ 472.40M | $ 666.80M | AU$ 7.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.64M | $ 288.90M | $ 446.30M | $ 432.40M | AU$ 62.76M |
| Total Assets | $ 3.10B | $ 3.20B | $ 3.61B | $ 3.32B | AU$ 322.70M |
| Total Debt | $ 729.49M | $ 672.30M | $ 775.70M | $ 864.20M | AU$ 104.19M |
| Net Debt | $ 517.85M | $ 383.40M | $ 329.40M | $ 431.80M | AU$ 41.43M |
| Total Liabilities | $ 1.37B | $ 1.37B | $ 1.85B | $ 1.98B | AU$ 300.12M |
| Stockholders' Equity | $ 1.72B | $ 1.83B | $ 1.75B | $ 1.33B | AU$ 162.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 305.91M | $ 222.00M | $ 543.60M | $ 1.06B | AU$ 65.95M |
| Operating Cash Flow | $ 394.08M | $ 407.70M | $ 736.90M | $ 1.18B | AU$ 127.50M |
| Investing Cash Flow | $ -114.87M | $ -249.80M | $ -258.60M | $ -1.43B | AU$ -97.13M |
| Financing Cash Flow | $ -358.17M | $ -314.90M | $ -462.90M | $ 640.40M | AU$ 27.45M |
Stanmore Resources Ltd (DE:S0D)
FRANKFURT:S0D
