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Silk Logistics Holdings Limited (SLH.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5500+0.0200 (+1.31%)
At close: 03:44PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
30,479
31,964
Total cash
30,479
31,964
Net receivables
63,159
62,791
Inventory
317
148
Other current assets
2,698
1,843
Total current assets
101,842
99,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,420
270,156
Accumulated depreciation
-153,147
-108,680
Net property, plant and equipment
185,273
161,476
Goodwill
61,203
40,264
Intangible assets
937
826
Total non-current assets
260,526
215,682
Total assets
362,368
315,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,872
106
Accounts payable
21,639
24,920
Other current liabilities
5,580
4,200
Total current liabilities
121,857
103,805
Non-current liabilities
Long-term debt
17,094
9,594
Total non-current liabilities
165,104
144,442
Total liabilities
286,961
248,247
Stockholders' equity
Common stock
74,370
73,762
Retained earnings
23,985
16,702
Accumulated other comprehensive income
-22,948
-23,577
Total stockholders' equity
75,407
66,887
Total liabilities and stockholders' equity
362,368
315,134