Strategic Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strategic Minerals's balance sheet done over the years? Its assets were worth $6,603,000 last year, which is less than in the previous period. 42% of Strategic Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,755,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1209000 | 703K | 58.15% |
|---|---|---|---|
| 2015 | 1661000 | 637K | 38.35% |
| 2016 | 2844000 | 142K | 4.99% |
| 2017 | 8004000 | 1.09M | 13.68% |
| 2018 | 11441000 | 2.12M | 18.53% |
| 2019 | 13767000 | 3.79M | 27.57% |
| 2020 | 14408000 | 856K | 5.94% |
| 2021 | 15326000 | 1.55M | 10.12% |
| 2022 | 15248000 | 2.40M | 15.77% |
| 2023 | 6603000 | 2.75M | 41.72% |
SML.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112K | 341K | 611K | 833K | 519K | 1.84M | 3.70M | 1.10M | 946K | 846K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 432K | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 100K |
Inventory | 4K | 5K | 4K | 3K | 3K | 4K | 7K | 13K | 4K | 17K |
Other current assets | 250K | 1K | 0 | 0 | 0 | 0 | 1.08M | 922K | 418K | 244K |
Total current assets | 366K | 779K | 1.16M | 1.18M | 1.60M | 2.18M | 4.79M | 2.04M | 1.47M | 1.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.10M | 13.79M | 13.43M | 12.45M | 11.46M | 6.20M | 1.49M | 141K | 190K | 2K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 544K | 582K | 616K | 560K | 564K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 | 0 | 0 | 0 |
Other non-current assets | 136K | 136K | 145K | 155K | 140K | 261K | 1.71M | 663K | 0 | 0 |
Total non-current assets | 6.23M | 14.47M | 14.15M | 13.22M | 12.16M | 9.26M | 3.21M | 804K | 190K | 2K |
Total assets | 6.60M | 15.24M | 15.32M | 14.40M | 13.76M | 11.44M | 8.00M | 2.84M | 1.66M | 1.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 188K | 282K | 302K | 58K | 2.11M | 0 | 0 | 0 | 85K | 0 |
Total current liabilities | 1.26M | 909K | 710K | 395K | 2.96M | 1.32M | 1.09M | 142K | 637K | 703K |
| Non-current liabilities: | ||||||||||
Long term debt | 302K | 305K | 420K | 22K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.19M | 1.19M | 421K | 439K | 0 | 0 | 0 | 113K | 0 | 0 |
Total non-current liabilities | 1.49M | 1.49M | 841K | 461K | 828K | 796K | 0 | 113K | 586K | 560K |
Total liabilities | 2.75M | 2.40M | 1.55M | 856K | 3.79M | 2.12M | 1.09M | 142K | 637K | 703K |
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