Silver Lake Resources Limited
ASX:SLR.AX
1.565 (AUD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 278.681 | 328.285 | 241.394 | 304.298 | 267.174 | 328.89 | 310.478 | 256.993 | 179.44 | 125.073 | 96.471 | 97.959 | 56.161 | 61.196 | 35.845 | 38.643 | 26.869 | 22.538 | 14.766 | 23.937 | 8.089 | 12.673 | 20.692 | 20.692 | 68.249 | 16.085 | 29.503 | 16.564 | 1.637 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 278.681 | 328.285 | 241.394 | 304.298 | 267.174 | 328.89 | 310.478 | 256.993 | 179.44 | 125.073 | 96.471 | 97.959 | 56.161 | 61.196 | 35.845 | 38.643 | 26.869 | 22.538 | 14.766 | 23.937 | 8.089 | 12.673 | 20.692 | 20.692 | 68.249 | 16.085 | 29.503 | 16.564 | 1.637 |
| Net Receivables
| 10.324 | 14.136 | 13.153 | 15.078 | 7.17 | 6.767 | 9.38 | 6.652 | 6.025 | 2.399 | 6.305 | 0.644 | 12.112 | 7.834 | 9.801 | 0.663 | 8.21 | 3.381 | 5.087 | 8.216 | 8.274 | 3.442 | 6.447 | 0 | 2.945 | 1.342 | 1.904 | 0.562 | 1.615 |
| Inventory
| 105.62 | 92.473 | 103.976 | 83.887 | 75.019 | 69.584 | 72.377 | 69.456 | 71.811 | 49.661 | 22.591 | 27.74 | 25.965 | 18.937 | 19.242 | 20.708 | 17.045 | 18.831 | 26.226 | 28.35 | 48.274 | 55.219 | 100.609 | 100.609 | 24.075 | 14.798 | 7.802 | 2.459 | 4.256 |
| Other Current Assets
| 0.371 | 0.875 | 1.255 | 1.23 | 0.145 | 0.235 | 14.356 | 0.274 | 0.098 | 2.728 | 0.087 | 1.573 | 0.058 | 3.309 | 0.112 | 11.801 | 0.09 | 1.647 | 11.117 | 5.031 | 0.052 | 0.394 | 0.174 | 0 | 0.078 | 1.25 | 0.022 | 0.064 | 0.069 |
| Total Current Assets
| 394.996 | 435.769 | 359.778 | 404.493 | 349.508 | 405.476 | 406.591 | 333.375 | 257.374 | 179.861 | 125.454 | 127.916 | 94.296 | 91.276 | 65 | 71.815 | 52.214 | 46.397 | 57.196 | 65.534 | 64.689 | 71.728 | 127.922 | 127.922 | 95.347 | 33.597 | 39.231 | 19.649 | 7.577 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 214.177 | 235.651 | 239.629 | 247.604 | 155.278 | 181.831 | 152.126 | 131.139 | 98.324 | 293.55 | 130.427 | 116.954 | 135.078 | 137.313 | 175.23 | 174.568 | 192.928 | 201.873 | 295.98 | 301.465 | 356.697 | 400.066 | 560.79 | 560.79 | 176.013 | 92.022 | 55.591 | 38.268 | 32.277 |
| Goodwill
| 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.039 | 123.039 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 90.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 90.695 | 181.39 | 90.695 | 181.39 | 181.39 | 181.39 | 181.39 | 181.39 | 181.39 | 90.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.626 | 123.039 | 123.039 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 135.998 | 12.838 | 8.942 | 7.968 | 113.46 | 11.391 | 13.765 | 6.352 | 5.211 | 6.591 | 6.646 | 8.14 | 11.655 | 12.386 | 10.013 | 4.806 | 6.161 | 7.561 | 4.452 | 9.77 | 5.513 | 3.56 | 6.706 | 6.706 | 0 | 2.364 | 2.376 | 1.976 | 1.799 |
| Tax Assets
| 0 | 77.786 | 72.855 | 65.112 | 61.25 | 80.745 | 96.572 | 123.742 | -90.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 475.335 | 398.983 | 473.24 | 374.807 | 248.036 | 230.033 | 196.347 | 192.279 | 174.819 | -390.836 | -137.073 | -125.094 | -146.733 | -149.699 | -185.243 | -179.374 | -199.089 | -209.434 | -300.432 | -311.235 | -362.21 | 0 | -690.535 | -690.535 | 7.486 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 916.205 | 906.648 | 885.361 | 876.881 | 759.414 | 685.39 | 640.2 | 634.902 | 459.744 | 390.836 | 137.073 | 125.094 | 146.733 | 149.699 | 185.243 | 179.374 | 199.089 | 209.434 | 300.432 | 311.235 | 362.21 | 456.768 | 690.535 | 690.535 | 183.499 | 94.386 | 57.967 | 40.244 | 34.076 |
| Total Assets
| 1,311.201 | 1,342.417 | 1,245.139 | 1,281.374 | 1,108.922 | 1,090.866 | 1,046.791 | 968.277 | 717.118 | 572.565 | 264.395 | 254.878 | 242.897 | 242.843 | 252.111 | 253.241 | 253.241 | 255.831 | 357.628 | 376.769 | 480.041 | 528.496 | 821.757 | 821.757 | 278.846 | 127.983 | 97.198 | 59.893 | 41.653 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 42.486 | 43.815 | 50.332 | 65.972 | 45.977 | 54.605 | 58.276 | 70.73 | 46.313 | 39.053 | 34.697 | 26.426 | 32.536 | 29.354 | 27.973 | 26.949 | 26.796 | 21.828 | 32.083 | 31.924 | 43.991 | 44.959 | 76.545 | 76.545 | 36.389 | 15.491 | 10.186 | 7.427 | 5.434 |
| Short Term Debt
| 18.133 | 23.479 | 17.909 | 22.382 | 27.202 | 30.294 | 25.949 | 22.457 | 11.342 | 0.284 | 0 | 0 | 0 | 2.125 | 0 | 3.937 | 0 | 10.32 | 0 | 3.207 | 0 | 53.235 | 0 | 0 | 0.938 | 0.352 | 0.345 | 0.338 | 0.265 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.149 | 20.467 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0 | 0 | -2.125 | 0 | -3.937 | 0 | -10.32 | 0 | -3.207 | 0 | 17.896 | 0 | 0 | 3.634 | 1.722 | 1.255 | 1.383 | 0.251 |
| Other Current Liabilities
| 39.803 | 54.1 | 33.576 | 25.052 | 25.532 | 25.779 | 29.092 | 5.857 | 22.697 | 18.319 | 2.322 | 5.62 | 3.608 | 5.476 | 7.785 | 11.876 | 11.195 | 5.743 | 16.485 | 15.015 | 14.793 | 2.497 | 9.934 | 9.934 | 0.708 | 0.573 | 0.339 | 0.229 | 0.121 |
| Total Current Liabilities
| 100.422 | 121.394 | 106.966 | 133.873 | 98.711 | 110.678 | 113.317 | 99.044 | 80.352 | 57.656 | 37.019 | 32.046 | 36.144 | 36.955 | 35.758 | 42.762 | 37.991 | 37.891 | 48.568 | 50.146 | 58.784 | 118.587 | 86.479 | 86.479 | 41.669 | 18.138 | 12.125 | 9.377 | 6.071 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 17.364 | 21.134 | 24.525 | 24.465 | 0 | 39.731 | 0 | 30.783 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 2.125 | 4.144 | 6.062 | 11.318 | 9.615 | 11.259 | 9.619 | 10.595 | 10.595 | 10.821 | 0.054 | 0.338 | 0.37 | 0.508 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.695 | 63.385 | 34.892 | 22.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.594 | 13.834 | 6.85 | 2.273 | 0 |
| Other Non-Current Liabilities
| 48.855 | 48.093 | 48.823 | 46.833 | 68.324 | 44.679 | 71.094 | 42.823 | 54.19 | 40.26 | 0 | 0 | 0 | 0 | 0 | -2.125 | -4.144 | -6.062 | -11.318 | -9.615 | -11.259 | 39.629 | -10.595 | -10.595 | 7.799 | 4.584 | 2.34 | 2.303 | 1.104 |
| Total Non-Current Liabilities
| 74.914 | 132.612 | 108.24 | 93.318 | 68.324 | 84.41 | 71.094 | 73.606 | 54.19 | 40.691 | 0 | 16.45 | 0 | 16.122 | 0 | 2.125 | 4.144 | 6.062 | 11.318 | 9.615 | 11.259 | 49.248 | 10.595 | 10.595 | 43.214 | 18.472 | 9.528 | 4.946 | 1.612 |
| Total Liabilities
| 175.336 | 254.006 | 215.206 | 227.191 | 167.035 | 195.088 | 184.411 | 172.65 | 134.542 | 98.347 | 37.019 | 48.496 | 36.144 | 53.077 | 56.287 | 65.897 | 70.322 | 73.225 | 95.848 | 100.428 | 118.362 | 167.835 | 136.683 | 136.683 | 84.883 | 36.61 | 21.653 | 14.323 | 7.683 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,095.436 | 1,095.436 | 1,093.231 | 1,096.268 | 1,023.106 | 1,023.106 | 1,023.106 | 1,023.106 | 1,021.413 | 960.075 | 699.564 | 699.564 | 699.564 | 699.564 | 699.564 | 699.564 | 699.564 | 699.564 | 699.564 | 699.564 | 661.66 | 613.662 | 143.823 | 143.823 | 127.676 | 56.261 | 56.224 | 38.033 | 37.373 |
| Retained Earnings
| 24.943 | -24.735 | -70.388 | -55.571 | -88.776 | -133.252 | -165.664 | -231.457 | -443.737 | -488.332 | -490.83 | -494.832 | -508.887 | -511.018 | -504.791 | -513.05 | -517.265 | -517.463 | -438.154 | -423.439 | -300.046 | -253.001 | 71.412 | 71.412 | 66.274 | 34.962 | 19.139 | 6.908 | -3.742 |
| Accumulated Other Comprehensive Income/Loss
| 15.486 | 17.71 | 7.09 | 13.486 | 7.557 | 5.924 | 4.938 | 3.978 | 3.2 | 2.475 | 0 | 1.65 | 0 | 1.22 | 0 | 0.83 | 0 | 0.505 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0.013 | 0.15 | 0.182 | 0.629 | 0.339 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.958 | 0 | 1.445 | 0 | 1.051 | -0 | 0.62 | -0 | 0.37 | 0 | 0.065 | 0 | 469.839 | -215.235 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,135.865 | 1,088.411 | 1,029.933 | 1,054.183 | 941.887 | 895.778 | 862.38 | 795.627 | 580.876 | 474.218 | 210.692 | 206.382 | 192.122 | 189.766 | 195.824 | 187.344 | 182.919 | 182.606 | 261.78 | 276.341 | 361.679 | 360.661 | 685.074 | 215.235 | 193.963 | 91.373 | 75.545 | 45.57 | 33.97 |
| Total Equity
| 1,135.865 | 1,088.411 | 1,029.933 | 1,054.183 | 941.887 | 895.778 | 862.38 | 795.627 | 582.576 | 474.218 | 210.692 | 206.382 | 192.122 | 189.766 | 195.824 | 187.344 | 182.919 | 182.606 | 261.78 | 276.341 | 361.679 | 360.661 | 685.074 | 215.235 | 193.963 | 91.373 | 75.545 | 45.57 | 33.97 |
| Total Liabilities & Shareholders Equity
| 1,311.201 | 1,342.417 | 1,245.139 | 1,281.374 | 1,108.922 | 1,090.866 | 1,046.791 | 968.277 | 717.118 | 572.565 | 0 | 254.878 | 0 | 242.843 | 252.111 | 253.241 | 0 | 255.831 | 0 | 376.769 | 0 | 528.496 | 0 | 0 | 278.846 | 127.983 | 97.198 | 59.893 | 41.653 |