SVL — Silver Mines Balance Sheet
0.000.00%
- AU$382.65m
- AU$363.35m
- AU$0.63m
- 45
- 36
- 95
- 65
Annual balance sheet for Silver Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.4 | 22.7 | 13.6 | 11.1 | 19.3 |
| Net Total Receivables | 0.195 | 0.39 | 0.284 | 0.182 | 0.314 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44 | 23.8 | 14.4 | 11.7 | 20.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80 | 91.8 | 116 | 125 | 135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 118 | 131 | 139 | 160 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.76 | 1.37 | 1.26 | 1.13 | 2.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.55 | 4.85 | 4.83 | 1.13 | 2.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 120 | 113 | 126 | 138 | 157 |
| Total Liabilities & Shareholders' Equity | 125 | 118 | 131 | 139 | 160 |
| Total Common Shares Outstanding |