Strategic Minerals PLC
LSE:SML
Balance Sheet
Balance Sheet Decomposition
Strategic Minerals PLC
Strategic Minerals PLC
Balance Sheet
Strategic Minerals PLC
| Nov-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
6
|
6
|
1
|
1
|
2
|
5
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
12
|
13
|
14
|
6
|
7
|
|
| PP&E Gross |
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
12
|
13
|
14
|
6
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
26
|
24
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
31
+3 034%
|
36
+15%
|
10
-73%
|
1
-88%
|
2
+37%
|
3
+71%
|
8
+182%
|
11
+43%
|
13
+17%
|
14
+8%
|
15
+6%
|
15
-1%
|
7
-57%
|
8
+23%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
3
|
8
|
5
|
1
|
1
|
0
|
1
|
1
|
3
|
0
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
10
+9 820%
|
15
+55%
|
6
-62%
|
1
-88%
|
1
-9%
|
0
-78%
|
1
+686%
|
2
+93%
|
3
+58%
|
1
-74%
|
2
+80%
|
2
+55%
|
3
+15%
|
3
+14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
6
|
13
|
37
|
42
|
43
|
43
|
41
|
39
|
39
|
39
|
38
|
38
|
47
|
46
|
|
| Additional Paid In Capital |
0
|
27
|
33
|
40
|
42
|
43
|
44
|
46
|
47
|
47
|
49
|
49
|
49
|
49
|
49
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
21
+2 280%
|
21
-3%
|
4
-80%
|
1
-87%
|
1
+100%
|
3
+165%
|
7
+156%
|
9
+35%
|
10
+7%
|
14
+36%
|
14
+2%
|
13
-7%
|
4
-70%
|
5
+29%
|
|
| Total Liabilities & Equity |
1
N/A
|
31
+3 034%
|
36
+15%
|
10
-73%
|
1
-88%
|
2
+37%
|
3
+71%
|
8
+182%
|
11
+43%
|
13
+17%
|
14
+8%
|
15
+6%
|
15
-1%
|
7
-57%
|
8
+23%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
296
|
399
|
448
|
554
|
724
|
890
|
1 218
|
1 322
|
1 384
|
1 468
|
1 909
|
2 016
|
2 016
|
2 016
|
2 016
|
|