SLP — Sylvania Platinum Balance Sheet

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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