Silver Lake Resources Limited (SLR.AX)

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SLR.AX
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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-1.979	-1.722	-1.493	-0.503	-2.906	-0.498	0	0	0	0	-2.09	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	85.902	1.034	76.238	0.038	19.018	0	30.11	0
Common Stock Repurchased Numbers are in millions	-3.037	-1.064	0	0	0	0	0	0	0	0	0	-4.386	0	-1.15	0	-1.943	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.409	0	-1.965	0	-2.738	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	0.079	0	0	0	0	0	0	0	0	68.249	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	0

Silver Lake Resources Limited

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