Strategic Minerals Plc
SML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £621 | £112 | £341 | £611 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £277 | £205 | £290 | £435 |
| Inventory | £4 | £4 | £5 | £4 |
| Other Curr. Assets | £181 | £45 | £142 | £119 |
| Total Curr. Assets | £1,083 | £366 | £779 | £1,169 |
| Property Plant & Equip (Net) | £7,014 | £6,101 | £13,790 | £13,430 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £544 | £582 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £136 | £136 | £145 |
| Total NC Assets | £7,014 | £6,237 | £14,470 | £14,157 |
| Other Assets | £0 | £0 | -£1 | £0 |
| Total Assets | £8,097 | £6,603 | £15,248 | £15,326 |
| Liabilities | – | – | – | – |
| Payables | £125 | £830 | £226 | £256 |
| Short-Term Debt | £369 | £188 | £282 | £302 |
| Tax Payable | £415 | £101 | £261 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,215 | £142 | £140 | £152 |
| Total Curr. Liab. | £2,124 | £1,261 | £909 | £710 |
| LT Debt | £737 | £302 | £305 | £420 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £270 | £1,192 | £1,191 | £421 |
| Total NC Liab. | £1,007 | £1,494 | £1,496 | £841 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,106 | £455 | £587 | £722 |
| Total Liabilities | £3,131 | £2,755 | £2,405 | £1,551 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,916 | £2,916 | £2,916 | £2,916 |
| Retained Earnings | -£44,403 | -£45,592 | -£36,403 | -£36,748 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £46,453 | £46,524 | £46,330 | £47,607 |
| Total Equity | £4,966 | £3,848 | £12,843 | £13,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,097 | £6,603 | £15,248 | £15,326 |
| Net Debt | £485 | £378 | £246 | £111 |