Stanmore Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Energy
  • Industry: Coking Coal
  • Company website

Company description

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds interests in the Wards Well, Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, and Lilyvale projects in the Bowen and Surat basins of Queensland, as well as 50% interests in the Millennium and Mavis Downs mine located near Moranbah, Queensland. It also exports metallurgical coal. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021. The company was incorporated in 2008 and is headquartered in Brisbane, Australia. Stanmore Resources Limited operates as a subsidiary of Golden Investments (Australia) Pte. Ltd.

Financial highlights

Market Capitalization$3326.1351 million
P/E Ratio2.75
P/E Growth Ratio0
Book Value1.857
Dividend Per Share0
Earnings Per Share1.39
EBITDA1,282,700.032
Profit Margin0.2552
Operating Margin TTM0.3451
Return on Assets TTM0.1926
Return on Equity TTM0.5766
Revenue TTM3,091,899.904

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 1
2010-06-30 101 1,854.717
2011-06-30 9.163 9.163 2,746.977
2012-06-30 13 13 7,149
2013-06-30 968 968 7,651
2014-06-30 749 0 749 4,816
2015-06-30 859 1,891 -1,891 12,999
2016-06-30 12,700 24,600 -11,900 28,523
2017-06-30 137,846 107,003 30,843 15,294
2018-06-30 208,081 155,790 52,291 11,958
2019-06-30 282,277.92251 169,936.54929 112,341.37322 18,242.42934
2020-06-30 250,444.91016 183,814.20277 66,630.70739 29,531.72776
2021-06-30 136,309 146,332 -10,023
2022-06-30 277,603.15481 226,563.63267 51,039.52214 49,942.007130000005
2023-06-30 2,695,800 472,900 2,222,900 1,390,900

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 5,941.442 10,655.248 1,591.766 9,018.945
2010-06-30 3,010.866 10,519.892 2,555.565 8,954.482
2011-06-30 18,182.309 35,743.82 3,742.858 34,770.029
2012-06-30 23,957 71,794 8,764 4,040 72,398
2013-06-30 25,860 90,058 14,972 4,040 9,027 88,253
2014-06-30 18,163 74,269 556 88,359
2015-06-30 15,282 59,303 545 97,368
2016-06-30 12,080 112,274 73,189 97,368
2017-06-30 27,600 163,103 96,285 15,601 113,200
2018-06-30 19,817 168,089 94,927 0 113,200
2019-06-30 63,356.16438 214,715.52231 104,689.4697 1,563.19786 82,368.96658
2020-06-30 22,155.495239999997 296,769 128,186 1,563.19786 10,251 83,639.67431
2021-06-30 5,041 294,769 142,331 19,421 9,104 121,725
2022-06-30 45,567.17024 322,637.51558999997 204,558.96425 70,501.20335 6,739 88,255.71955
2023-06-30 432,400 3,315,800 1,982,200 352,600 313,400 616,400

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 143.714
2010-06-30 -1,753.693 2,867.152 143.714 3,010.866
2011-06-30 -2,087.83 15,171.443 3,010.866 18,182.309
2012-06-30 -7,682 5,775 18,182 23,957
2013-06-30 -5,011 403 23,957 24,360
2014-06-30 -11,061 -3,242 -6,530 24,360 17,830
2015-06-30 -12,148 -3,457 -2,631 17,830 15,199
2016-06-30 -19,746 -33,573 -3,119 15,199 12,080 8,162
2017-06-30 12,035 -17,810 15,435 12,080 27,515 8,162
2018-06-30 5,966 21,874 -7,698 27,515 19,817 8,162
2019-06-30 64,149.64843 72,121.60686 49,477.547130000006 13,878.61725 63,356.16438 5,716.16662
2020-06-30 23,975.67595 42,470.19617 -40,004.80984 62,160.30508 22,155.495239999997 16,541.03824
2021-06-30 -8,139 -28,169 -66,338 32,244 5,041 3,585
2022-06-30 10,413 19,399.33888 41,912.89471 3,654.27552 45,567.17024
2023-06-30 666,800 892,500 386,800 45,600 432,400 110,000