SVL — Silver Mines Balance Sheet

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Annual balance sheet for Silver Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.7	13.6	11.1	19.3	35.8
Net Total Accounts Receivable
Net Total Receivables	0.39	0.284	0.182	0.314	0.356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.8	14.4	11.7	20.3	36.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.8	116	125	135	161
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	131	139	160	207
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.37	1.26	1.13	2.5	2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	4.85	4.83	1.13	2.5	2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	113	126	138	157	205
Total Liabilities & Shareholders' Equity	118	131	139	160	207
Total Common Shares Outstanding