Silver Lake Resources Limited (SLR.AX) - Balance Sheet Statement

Home
SLR.AX
Financials

1.565 (AUD) • At close June 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	19.963
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	19.963
Net Receivables Numbers are in millions	14.136	15.078	6.767	6.652	2.399	0.644	7.834	0.663	3.381	8.216	0	2.945	1.342	1.904	0.562	1.615	0.003
Inventory Numbers are in millions	92.473	83.887	69.584	69.456	49.661	27.74	18.937	20.708	18.831	28.35	55.219	24.075	14.798	7.802	2.459	4.256	0
Other Current Assets Numbers are in millions	0.875	1.23	0.235	0.274	2.728	1.573	3.309	11.801	1.647	5.031	3.836	0.078	1.25	0.022	0.064	0.069	0
Total Current Assets Numbers are in millions	435.769	404.493	405.476	333.375	179.861	127.916	91.276	71.815	46.397	65.534	71.728	95.347	33.597	39.231	19.649	7.577	19.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.651	247.604	181.831	131.139	293.55	116.954	137.313	174.568	201.873	301.465	400.066	176.013	92.022	55.591	38.268	32.277	18.877
Goodwill Numbers are in millions	90.695	90.695	90.695	90.695	90.695	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.695	90.695	90.695	90.695	90.695	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	181.39	181.39	181.39	181.39	90.695	0	0	0	0	0	350.484	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.838	7.968	11.391	6.352	6.591	8.14	12.386	4.806	7.561	9.77	3.56	0	2.364	2.376	1.976	1.799	0
Tax Assets Numbers are in millions	77.786	65.112	80.745	123.742	0	0	0	0	0	0	53.142	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	398.983	374.807	230.033	192.279	-390.836	-125.094	-149.699	-179.374	-209.434	-311.235	-53.142	7.486	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	906.648	876.881	685.39	634.902	390.836	125.094	149.699	179.374	209.434	311.235	403.626	183.499	94.386	57.967	40.244	34.076	18.877
Total Assets Numbers are in millions	1,342.417	1,281.374	1,090.866	968.277	572.565	254.878	242.843	253.241	255.831	376.769	528.496	278.846	127.983	97.198	59.893	41.653	38.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.815	65.972	54.605	48.846	39.053	26.426	29.354	26.949	21.828	31.924	44.959	36.389	15.491	10.186	7.427	5.434	0.692
Short Term Debt Numbers are in millions	23.479	22.382	30.294	22.457	0.284	0	2.125	3.937	10.32	3.207	53.235	0.938	0.352	0.345	0.338	0.265	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.467	0	0	-0.284	0	-2.125	-3.937	-10.32	-3.207	-53.235	3.634	1.722	1.255	1.383	0.251	0
Other Current Liabilities Numbers are in millions	54.1	25.052	25.779	27.741	18.603	5.62	5.476	11.876	5.743	15.015	20.393	0.708	0.573	0.339	0.229	0.121	0
Total Current Liabilities Numbers are in millions	121.394	133.873	110.678	99.044	57.656	32.046	36.955	42.762	37.891	50.146	118.587	41.669	18.138	12.125	9.377	6.071	0.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.134	24.465	39.731	30.783	0.431	0	0	2.125	6.062	9.615	0.001	10.821	0.054	0.338	0.37	0.508	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.385	22.02	0	0	0	0	0	0	0	0	0	24.594	13.834	6.85	2.273	0	0
Other Non-Current Liabilities Numbers are in millions	48.093	46.833	44.679	42.823	40.26	16.45	16.122	-2.125	-6.062	-9.615	-0.001	7.799	4.584	2.34	2.303	1.104	0.5
Total Non-Current Liabilities Numbers are in millions	132.612	93.318	84.41	73.606	40.691	16.45	16.122	2.125	6.062	9.615	0.001	43.214	18.472	9.528	4.946	1.612	0.5
Total Liabilities Numbers are in millions	254.006	227.191	195.088	172.65	98.347	48.496	53.077	65.897	73.225	100.428	167.835	84.883	36.61	21.653	14.323	7.683	1.192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,095.436	1,096.268	1,023.106	1,023.106	960.075	699.564	699.564	699.564	699.564	699.564	613.662	127.676	56.261	56.224	38.033	37.373	37.73
Retained Earnings Numbers are in millions	-24.735	-55.571	-133.252	-231.457	-488.332	-494.832	-511.018	-513.05	-517.463	-423.439	-253.001	66.274	34.962	19.139	6.908	-3.742	-0.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.71	13.486	5.924	3.978	2.475	1.65	1.22	0.83	0.505	0.216	0	0.013	0.15	0.182	0.629	0.339	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,088.411	1,054.183	895.778	795.627	474.218	206.382	189.766	187.344	182.606	276.341	360.661	193.963	91.373	75.545	45.57	33.97	37.652
Total Equity Numbers are in millions	1,088.411	1,054.183	895.778	795.627	474.218	206.382	189.766	187.344	182.606	276.341	360.661	193.963	91.373	75.545	45.57	33.97	37.652
Total Liabilities & Shareholders Equity Numbers are in millions	1,342.417	1,281.374	1,090.866	968.277	572.565	254.878	242.843	253.241	255.831	376.769	528.496	278.846	127.983	97.198	59.893	41.653	38.843

Silver Lake Resources Limited

ASX:SLR.AX Add to watchlist

ASX:SLR.AX