SLP — Sylvania Platinum Balance Sheet
0.000.00%
Last trade - 00:00- £202.89m
- £158.31m
- $104.23m
- 86
- 67
- 99
- 98
Annual balance sheet for Sylvania Platinum, fiscal year end - June 30th, USD 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 106 | 121 | 126 | 97.8 | 60.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73 | 56.5 | 37.2 | 36.7 | 44.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 188 | 187 | 168 | 140 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 85.3 | 92.4 | 95.1 | 110 | 138 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 274 | 279 | 270 | 258 | 280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.9 | 11.2 | 13.9 | 14.1 | 15.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.6 | 28.8 | 30.4 | 32.1 | 36.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 244 | 251 | 239 | 225 | 244 |
| Total Liabilities & Shareholders' Equity | 274 | 279 | 270 | 258 | 280 |
| Total Common Shares Outstanding |