SLH — Silk Logistics Holdings Balance Sheet

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IndustrialsAdventurousSmall Cap

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