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STMRF (Stanmore Resources) Ending Cash Position : $289 Mil (As of Dec. 2024)


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What is Stanmore Resources Ending Cash Position?

Stanmore Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $289 Mil.

Stanmore Resources's quarterly Ending Cash Position declined from Dec. 2023 ($446 Mil) to Jun. 2024 ($404 Mil) and declined from Jun. 2024 ($404 Mil) to Dec. 2024 ($289 Mil).

Stanmore Resources's annual Ending Cash Position increased from Dec. 2022 ($432 Mil) to Dec. 2023 ($446 Mil) but then declined from Dec. 2023 ($446 Mil) to Dec. 2024 ($289 Mil).

Stanmore Resources Ending Cash Position Historical Data

The historical data trend for Stanmore Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stanmore Resources Ending Cash Position Chart

Stanmore Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.16 45.57 432.40 446.30 288.90

Stanmore Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 432.40 420.90 446.30 403.70 288.90

Stanmore Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stanmore Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=446.3+-157.4
=289

Stanmore Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=403.7+-114.8
=289

Stanmore Resources Ending Cash Position Related Terms

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Stanmore Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stanmore Resources Ltd (OTCPK:STMRF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
S0D:Germany SMR:Australia
Address
12 Creek Street, Level 32, Brisbane, QLD, AUS, 4000
Website
https://www.stanmore.au
Stanmore Resources Ltd is an Australian resources company that is engaged in the exploration, development, production, and sale of metallurgical coal in Queensland, Australia with operations and exploration projects in the Bowen and Surat Basins. The company's portfolio of existing operations includes the Isaac Plains Complex in Queensland's Bowen Basin region, South Walker Creek, and the Poitrel open-cut coal mine. It also holds ownership interests in several other exploration projects such as the Lilyvale project, Mackenzie, Lancewood, the Isaac Downs Extension, the Range, Belview, the Isaac Plains Underground, and the Clifford project. Geographically, the company derives maximum revenue from the sale of metallurgical coal in Asia followed by Europe and South America.