Strategic Minerals Plc
SML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,532 | £621 | £280 | £112 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £308 | £277 | £519 | £205 |
| Inventory | £4 | £4 | £4 | £4 |
| Other Curr. Assets | £180 | £181 | £0 | £45 |
| Total Curr. Assets | £2,024 | £1,083 | £803 | £366 |
| Property Plant & Equip (Net) | £7,716 | £7,014 | £6,258 | £6,101 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £133 | £136 |
| Total NC Assets | £7,716 | £7,014 | £6,391 | £6,237 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,740 | £8,097 | £7,194 | £6,603 |
| Liabilities | – | – | – | – |
| Payables | £318 | £125 | £714 | £830 |
| Short-Term Debt | £268 | £369 | £291 | £188 |
| Tax Payable | £319 | £415 | £333 | £101 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,156 | £1,215 | £0 | £142 |
| Total Curr. Liab. | £2,061 | £2,124 | £1,338 | £1,261 |
| LT Debt | £630 | £737 | £375 | £302 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £270 | £270 | £1,171 | £1,192 |
| Total NC Liab. | £900 | £1,007 | £1,546 | £1,494 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £898 | £1,106 | £598 | £455 |
| Total Liabilities | £2,961 | £3,131 | £2,884 | £2,755 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,362 | £2,916 | £2,916 | £2,916 |
| Retained Earnings | -£44,252 | -£44,403 | -£44,925 | -£45,592 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £47,669 | £46,453 | £46,319 | £46,524 |
| Total Equity | £6,779 | £4,966 | £4,310 | £3,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,740 | £8,097 | £7,194 | £6,603 |
| Net Debt | -£634 | £485 | £386 | £378 |