Silver Mines Limited (SVL.AX) - Balance Sheet Statement

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SVL.AX
Financials

0.099 (AUD) • At close September 19, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	5.592	5.832	11.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.284	0.39	0.195	0.292	0.166	-0	0	0.498	0.055	0.105	0.144	0.171	0.207	0.119	0.051	0.151	0.16	0.025
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.494	0.714	0.432	0.241	0.181	0.075	0.281	2.472	0.055	0.113	0.019	0.426	0.994	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	61.74	57.038	50.173	0	0	0	0.186	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0.06	0.06	1.063	1.01	0	0	0	0.289	0	0	0.019	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.06	0	0	-1.01	0	0	0	-0.289	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.432	0.39	0.306	0.204	1.217	0.187	0.13	5.047	0.289	0	0.007	0	0.033	0.005	0.008	0.004	0.006	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.574	3.486	3.789	3.849	0	0	0	0	0	0	0	0.019	0	0	0.132	0	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.082	0	0.058	0.077	0	0.129	0.256	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.211	0.18	0	0.155	0.066	0.045	0.006	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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