SLH — Silk Logistics Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$122.73m
- AU$481.84m
- AU$556.40m
- 70
- 80
- 19
- 60
Annual balance sheet for Silk Logistics Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.8 | 25.3 | 32 | 30.5 | 27.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.4 | 48.9 | 65 | 66.8 | 75.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.8 | 76.7 | 99.5 | 102 | 106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 170 | 161 | 185 | 343 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 292 | 292 | 315 | 362 | 554 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.1 | 94.2 | 104 | 122 | 132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 257 | 249 | 248 | 287 | 471 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.4 | 42.8 | 66.9 | 75.4 | 82.4 |
| Total Liabilities & Shareholders' Equity | 292 | 292 | 315 | 362 | 554 |
| Total Common Shares Outstanding |