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Silver Lake Resources Limited (SLR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4400+0.0250 (+1.77%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
328,285
304,298
328,890
256,993
Total cash
328,285
304,298
328,890
256,993
Net receivables
7,617
6,961
9,466
9,368
Inventory
92,473
83,887
69,584
69,456
Total current assets
435,769
404,493
405,476
333,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
671,618
649,750
449,991
399,994
Accumulated depreciation
-
-
-
-32,467
Net property, plant and equipment
671,618
649,750
449,991
399,994
Equity and other investments
12,838
7,968
11,391
6,352
Goodwill
90,695
90,695
90,695
90,695
Other long-term assets
53,711
63,356
52,568
14,119
Total non-current assets
906,648
876,881
685,390
634,902
Total assets
1,342,417
1,281,374
1,090,866
968,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43,815
65,972
54,605
48,846
Other current liabilities
-
20,467
-
-
Total current liabilities
121,394
133,873
110,678
99,044
Non-current liabilities
Deferred tax liabilities
63,385
22,020
-
-
Total non-current liabilities
132,612
93,318
84,410
73,606
Total liabilities
254,006
227,191
195,088
172,650
Stockholders' equity
Common stock
1,095,436
1,096,268
1,023,106
1,023,106
Retained earnings
-24,735
-55,571
-133,252
-231,457
Accumulated other comprehensive income
17,710
13,486
5,924
3,978
Total stockholders' equity
1,088,411
1,054,183
895,778
795,627
Total liabilities and stockholders' equity
1,342,417
1,281,374
1,090,866
968,277