SLR — Silver Lake Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$1.28bn
- AU$1.04bn
- AU$719.63m
- 99
- 89
- 91
- 100
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 125 | 257 | 329 | 304 | 328 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.5 | 6.65 | 6.77 | 15.1 | 14.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 180 | 333 | 405 | 404 | 436 |
Net Property, Plant And Equipment | 294 | 400 | 450 | 650 | 672 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 573 | 968 | 1,091 | 1,281 | 1,282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.7 | 99 | 111 | 134 | 121 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.3 | 173 | 195 | 227 | 194 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 474 | 796 | 896 | 1,054 | 1,088 |
Total Liabilities & Shareholders' Equity | 573 | 968 | 1,091 | 1,281 | 1,282 |
Total Common Shares Outstanding |