Silver Mines Limited (SVL.AX) - Quarterly Balance 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.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.393	8.051	4.036	16.89	28.459	31.421	7.147	12.124	7.333	0.634	0.55	0.731	1.54	3.641	7.326	11.557	0.68	0.05	0.057	0.195	0.054	0.07	0.07	0.153	0.153	0.8	3.372	0.388	0.373	1.492
Short Term Investments Numbers are in millions	0.265	5.592	6.198	5.832	5.927	11.937	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 Numbers are in millions	3.657	13.643	10.234	22.722	34.386	43.358	7.147	12.124	7.333	0.634	0.55	0.731	1.54	3.641	7.326	11.557	0.68	0.05	0.057	0.195	0.054	0.07	0.07	0.153	0.153	0.8	3.372	0.388	0.373	1.492
Net Receivables Numbers are in millions	0.196	0.284	0.309	0.39	0.229	0.195	0.277	0.292	0.133	0.166	0.061	-0	0.104	0	0.511	2.472	0	0.055	0.105	0.105	0.116	0.144	0	0.566	0	0.171	0.207	0.119	0.051	0.151
Inventory Numbers are in millions	0.413	0.334	0.685	0.563	0.469	0.371	0.242	0.23	0.227	0.184	0.187	0.164	0.161	0.171	0.103	0.118	0	-0.055	0	-0.105	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.47	0.494	0.785	0.714	0.475	0.432	0.252	0.241	0.24	0.181	0.187	0.075	0	0.281	0	2.472	0.454	0.055	-0	0.113	-0	0.019	0	0	0	0.426	0.994	0	0	0
Total Current Assets Numbers are in millions	4.323	14.421	11.328	23.826	35.09	43.985	7.676	12.657	7.706	0.999	0.797	0.97	1.805	4.093	7.94	14.147	1.134	0.106	0.161	0.308	0.17	0.233	0.233	0.719	0.719	1.397	4.573	0.508	0.424	1.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.958	33.025	27.154	22.981	23.115	21.658	21.618	19.897	12.762	60.274	9.043	55.359	52.926	49.348	44.083	40.03	0	5.179	0.009	0.02	0.058	13.544	0.065	0.079	0.079	11.253	7.723	5.141	4.09	3.382
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	1.657	0.416	1.404	1.184	1.014	0.854	0.744	0.057	0.35	1.74	1.63	1.77	1.71	0.875	0.775	0	5.62	0	5.17	5.17	5.17	13.479	13.479	12.018	12.018	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.657	0.416	1.404	1.184	1.014	0.854	0.744	0.057	0.35	1.74	1.63	1.77	1.71	0.875	0.775	0	5.62	0	5.17	5.17	5.17	13.479	13.479	12.018	12.018	0	0	0	0	0
Long Term Investments Numbers are in millions	0.392	0.382	0.372	0.364	0.364	0.208	0.303	0.303	0.295	0.274	0.19	0.091	0	0.05	0	0.15	0.15	0.05	0.08	0.205	0.121	0.231	0.121	0.1	0.1	0.21	0.221	0.061	0.076	0.111
Tax Assets Numbers are in millions	-0	0	0	0	0	0	-0	0	0	61.74	59.217	57.038	0	50.173	0	0	0	0	0	0	0	0.186	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.026	82.514	76.188	69.179	64.03	58.584	59.933	56.788	53.983	-62.014	-10.483	-57.129	0.061	-50.223	0.05	-0.15	0.1	-5.229	0.11	-5.394	0.11	-13.665	-13.665	-12.197	-12.197	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	122.032	116.337	105.118	93.707	88.522	81.304	82.598	77.045	67.39	62.014	59.597	57.129	54.697	50.223	44.908	40.03	5.87	5.229	5.368	5.394	5.459	13.775	13.665	12.197	12.197	11.463	7.944	5.201	4.165	3.492
Total Assets Numbers are in millions	126.356	130.758	116.446	117.533	123.612	125.289	90.274	89.702	75.096	63.287	60.395	58.19	56.502	54.366	52.848	54.327	7.004	5.446	5.53	5.812	5.629	14.008	14.008	13.026	13.026	12.86	12.517	5.709	4.589	5.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.696	0.827	0.991	0.977	0.822	1.393	1.194	0.963	0.792	0.967	0.858	1.212	1.217	2.046	0	2.406	0.412	0.422	0.408	0.26	0.393	0.082	0.082	0.095	0.095	0.316	0.142	0.471	0.229	0.284
Short Term Debt Numbers are in millions	0	0	0	0	0.03	0.06	1.034	1.063	1.009	1.01	0	0	0	0	0	0	0	0.289	0	0	0	0	0	0	0	0.019	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.01	0	0	0	0	0	0	0	-0.289	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.19	0.432	0.397	0.39	0.327	0.306	0.248	0.204	0.22	1.217	0.16	0.187	0.193	0.13	2.898	5.047	0	0.289	0	0	0	0.007	0.007	0.014	0.014	0	0.033	0.005	0.008	0.004
Total Current Liabilities Numbers are in millions	0.886	1.259	1.388	1.366	1.179	1.759	2.476	2.23	2.021	2.185	1.018	1.4	1.409	2.176	2.898	7.453	0.412	0.711	0.408	0.26	0.393	0.089	0.089	0.109	0.109	0.335	0.175	0.476	0.237	0.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.574	3.53	3.486	3.789	3.789	3.852	3.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0.132	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	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	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	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0	0.058	0.077	0	0.129
Total Non-Current Liabilities Numbers are in millions	0	3.574	3.53	3.486	3.789	3.789	3.852	3.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0.019	0.058	0.077	0.132	0.129
Total Liabilities Numbers are in millions	0.886	4.833	4.918	4.852	4.968	5.548	6.328	6.079	2.021	2.185	1.018	1.4	1.409	2.176	2.898	7.453	0.412	0.711	0.408	0.26	0.393	0.089	0.089	0.118	0.109	0.354	0.233	0.553	0.369	0.418
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	165.668	165.668	148.748	148.748	148.748	142.477	112.425	109.988	96.575	83.867	81.28	77.765	75.134	71.098	68.356	63.502	24.408	19.885	19.749	19.433	18.699	18.525	18.525	16.87	16.87	15.869	14.862	7.175	5.748	5.571
Retained Earnings Numbers are in millions	-43.144	-42.565	-39.959	-38.454	-32.128	-25.154	-31.467	-30.513	-27.648	-26.765	-25.903	-24.974	-24.041	-22.907	-22.405	-20.629	-17.816	-15.15	-14.627	-13.88	-13.463	-4.606	-4.606	-3.963	-3.963	-3.363	-4.1	-2.019	-1.527	-0.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.947	2.822	2.74	2.387	2.025	2.418	2.989	4.149	4.148	4	4	4	4	4	4	4	0	0	0	-0	0	-0.211	0	0	0	-0.18	1.523	-0.155	-0.066	-0.045
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	0	-0	0	0	0.211	-13.919	-12.907	-12.907	0.18	0	0.155	0.066	0.045
Total Shareholders Equity Numbers are in millions	125.47	125.925	111.529	112.681	118.644	119.741	83.946	83.623	73.075	61.102	59.377	56.791	55.092	52.19	49.95	46.874	6.592	4.735	5.122	5.553	5.236	13.919	13.919	12.907	12.907	12.506	12.284	5.156	4.22	4.717
Total Equity Numbers are in millions	125.47	125.925	111.529	112.681	118.644	119.741	83.946	83.623	73.075	61.102	59.377	56.791	55.092	52.19	49.95	46.874	6.592	4.735	5.122	5.553	5.236	13.919	13.919	12.907	12.907	12.506	12.284	5.156	4.22	4.717
Total Liabilities & Shareholders Equity Numbers are in millions	126.356	130.758	116.446	117.533	123.612	125.289	90.274	89.702	75.096	63.287	60.395	58.19	56.502	54.366	52.848	50.327	7.004	5.446	5.53	5.812	5.629	14.008	0	0	0	12.86	12.517	5.709	4.589	5.135

Silver Mines Limited

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