Silver Lake Resources Limited
ASX:SLR.AX
1.565 (AUD) • At close June 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 30.836 | 77.681 | 98.205 | 256.875 | 6.5 | 16.186 | 2.032 | 4.413 | -94.024 | -170.438 | -319.288 | 31.175 | 15.79 | 11.782 | 10.65 | -3.664 | 0 |
| Afschrijvingen & Amortisatie
| 190.089 | 167.88 | 144.108 | 126.699 | 60.653 | 64.858 | 70.535 | 48.211 | 125.403 | 90.671 | 191.06 | 14.427 | 11.136 | 7.556 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 28.691 | 37.653 | 42.996 | -123.742 | 5.22 | 0.909 | 5.612 | 0.805 | -17.005 | -15.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.466 | 3.195 | 1.946 | 1.503 | 0.825 | 0 | 0.445 | 0.475 | 0.289 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.011 | -17.61 | -20.249 | -15.482 | -6.045 | -1.339 | -6.057 | -1.28 | 16.716 | 15.642 | 10.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.942 | -1.242 | -0.115 | -2.155 | 0.247 | 7.464 | -7.401 | 2.649 | 7.197 | -9.651 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.059 | -13.983 | -38.577 | -32.046 | -6.292 | -8.803 | 1.344 | -3.929 | 9.519 | 25.293 | 8.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.305 | -11.803 | 5.428 | 19.613 | 7.433 | -2.922 | 2.041 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.317 | 9.418 | 13.015 | -0.894 | -7.433 | 2.922 | -2.041 | -2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.757 | -21.889 | -0.083 | 6.493 | 4.677 | -0.241 | -2.96 | 3.173 | -15.688 | 88.377 | 171.36 | 17.267 | 6.42 | 0.489 | 14.028 | -0.108 | 0 |
| Kasstroom uit Operationele Activiteiten
| 242.314 | 246.91 | 266.923 | 252.346 | 71.83 | 80.803 | 63.995 | 54.992 | 32.696 | 24.468 | 53.899 | 62.869 | 33.346 | 19.827 | 24.678 | -3.772 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -189.554 | -126.988 | -167.474 | -107.625 | -57.689 | -43.449 | -49.621 | -38.137 | -39.598 | -43.803 | -168.729 | -85.289 | -47.81 | -25.896 | -9.896 | -25.27 | 0 |
| Netto Overnames
| 0.3 | 7.54 | 8.098 | 0.7 | 14.694 | 1.53 | 11.928 | 3.388 | 0 | 0 | 6.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.979 | -1.722 | -1.493 | -0.503 | -2.906 | -0.498 | 0 | 0 | 0 | 0 | -2.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.487 | 0.375 | -7.581 | 0.668 | 1.314 | 1.5 | 0 | 0 | 0 | 0.135 | -4.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.161 | -135.095 | 7.581 | -0.668 | -0.093 | -0.92 | 0.662 | 0.482 | 1.701 | 0.364 | 8.352 | 4.042 | 1.327 | 1.207 | 0.257 | 0.898 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -187.746 | -255.89 | -160.869 | -107.428 | -44.68 | -41.837 | -37.031 | -34.267 | -37.897 | -43.304 | -156.356 | -81.247 | -46.483 | -24.689 | -9.639 | -24.372 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -27.561 | -33.025 | -27.327 | -12.998 | 0 | -2.125 | -3.937 | -3.553 | -3.12 | -53.726 | -3.865 | -1.292 | -0.359 | -0.84 | -0.285 | -0.022 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.902 | 1.034 | 76.238 | 0.038 | 19.018 | 0 | 30.11 | 0 |
| Terugkoop van Gewone Aandelen
| -3.037 | -1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.386 | 0 | -1.15 | 0 | -1.943 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.409 | 0 | -1.965 | 0 | -2.738 | 0 |
| Overige Financieringsactiviteiten
| -27.561 | 18.477 | -6.83 | -12.998 | -0.036 | -0.078 | -0.474 | -1.067 | 6.922 | -2.076 | 49.712 | 4.391 | 0.04 | 2.738 | 0.173 | 3.533 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -30.598 | -15.612 | -34.157 | -12.998 | -0.036 | -2.203 | -4.411 | -4.62 | 3.802 | 30.1 | 46.881 | 70.542 | -0.281 | 17.801 | -0.112 | 28.94 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.017 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 23.987 | -24.592 | 71.897 | 131.92 | 27.114 | 36.763 | 22.553 | 16.105 | -1.399 | 11.264 | -55.576 | 52.164 | -13.418 | 12.939 | 14.927 | 0.796 | 0 |
| Kaspositie aan het Einde van de Periode
| 328.285 | 304.298 | 328.89 | 256.993 | 125.073 | 97.959 | 61.196 | 38.643 | 22.538 | 23.937 | 12.673 | 68.249 | 16.085 | 29.503 | 16.564 | 1.637 | 0 |