Silver Mines Limited (SVL.AX)

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SVL.AX
Financiële Gegevens

0.097 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.805	8.051	16.89	31.421	12.124	0.634	0.731	3.641	11.557	0.05	0.195	0.07	0.8	3.372	0.388	0.373	1.492	4.444	7.168
Kortetermijnbeleggingen Numbers are in millions	0.265	5.592	5.832	11.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.07	13.643	22.722	43.358	12.124	0.634	0.731	3.641	11.557	0.05	0.195	0.07	0.8	3.372	0.388	0.373	1.492	4.444	7.168
Nettovorderingen Numbers are in millions	0.182	0.284	0	0.195	0	0.166	0.075	0	0	0.055	0.105	0.144	0.171	0.207	0.119	0.051	0.151	0.16	0.025
Voorraad Numbers are in millions	0.389	0.334	0.563	0.371	0.23	0.184	0.164	0.171	0.118	-0.055	-0.105	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.093	0.16	0.395	0.061	0.303	0.014	0.075	0.281	0	0	0.008	0.019	0.426	0.994	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	11.734	14.421	23.826	43.985	12.657	0.999	0.97	4.093	14.147	0.106	0.308	0.233	1.397	4.573	0.508	0.424	1.643	4.603	7.192
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	124.698	33.025	22.981	21.658	19.897	60.274	55.359	49.348	40.03	5.179	0.02	13.544	11.253	7.723	5.141	4.09	3.382	0.914	0.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.847	0.416	1.184	0.854	0.057	1.74	1.77	0.875	0	0	5.17	13.479	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.847	0.416	1.184	0.854	0.057	1.74	1.77	0.875	0	0	5.17	13.479	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.392	0.382	0.364	0.208	0.303	0.274	0.091	0.05	0.15	0.05	0.205	0.231	0.21	0.221	0.061	0.076	0.111	0.05	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	61.74	57.038	50.173	0	0	0	0.186	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.066	82.514	69.179	58.584	56.788	-62.014	-57.129	-50.223	-0.15	-5.229	-5.394	-13.665	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	127.003	116.337	93.707	81.304	77.045	62.014	57.129	50.223	40.03	5.229	5.394	13.775	11.463	7.944	5.201	4.165	3.492	0.964	0.358
Totaal activa Numbers are in millions	138.737	130.758	117.533	125.289	89.702	63.287	58.19	54.366	54.327	5.446	5.812	14.008	12.86	12.517	5.709	4.589	5.135	5.567	7.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.874	0.827	0.977	1.393	0.963	0.967	1.212	2.046	2.406	0.422	0.26	0.082	0.316	0.142	0.471	0.229	0.284	0.256	0.013
Kortlopende schulden Numbers are in millions	0	0	0	0.06	1.063	1.01	0	0	0	0.289	0	0	0.019	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.06	0	0	-1.01	0	0	0	-0.289	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.253	0.432	0.39	0.306	0.204	0.207	0.187	0.13	5.047	0	0	0.007	0	0.033	0.005	0.008	0.004	0.006	0
Totaal kortlopende verplichtingen Numbers are in millions	1.127	1.259	1.366	1.759	2.23	2.185	1.4	2.176	7.453	0.711	0.26	0.089	0.335	0.175	0.476	0.237	0.288	0.262	0.013
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3.574	3.486	3.789	3.849	0	0	0	0	0	0	0	0.019	0	0	0.132	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3.574	3.486	3.789	3.849	0	0	0	0	0	0	0.082	0.019	0.058	0.077	0.132	0.129	0.256	0
Totaal passiva Numbers are in millions	1.127	4.833	4.852	5.548	6.079	2.185	1.4	2.176	7.453	0.711	0.26	0.089	0.354	0.233	0.553	0.369	0.418	0.262	0.013
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	179.119	165.668	148.748	142.477	109.988	83.867	77.765	71.098	63.502	19.885	19.433	18.525	15.869	14.862	7.175	5.748	5.571	5.613	7.697
Ingehouden winsten Numbers are in millions	-44.782	-42.565	-38.454	-25.154	-30.513	-26.765	-24.974	-22.907	-20.629	-15.15	-13.88	-4.606	-3.363	-4.1	-2.019	-1.527	-0.854	-0.308	-0.16
Overige gereserveerde algehele resultaten Numbers are in millions	3.274	2.822	2.387	2.418	4.149	4	4	4	4	0	-0	-0.211	-0.18	1.523	-0.155	-0.066	-0.045	-0.006	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	137.61	125.925	112.681	119.741	83.623	61.102	56.791	52.19	46.874	4.735	5.553	13.919	12.506	12.284	5.156	4.22	4.717	5.305	7.537
Totaal eigen vermogen Numbers are in millions	137.61	125.925	112.681	119.741	83.623	61.102	56.791	52.19	46.874	4.735	5.553	13.919	12.506	12.284	5.156	4.22	4.717	5.305	7.537
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138.737	130.758	117.533	125.289	89.702	63.287	58.19	54.366	54.327	5.446	5.812	14.008	12.86	12.517	5.709	4.589	5.135	5.567	7.551

Silver Mines Limited

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