Australia markets closed

Silver Lake Resources Limited (SLR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.5400-0.0550 (-3.45%)
At close: 04:10PM AEDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
328,890
256,993
125,073
97,959
Total cash
328,890
256,993
125,073
97,959
Net receivables
9,466
9,368
9,122
7,367
Inventory
69,584
69,456
49,661
27,740
Total current assets
405,476
333,375
179,861
127,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449,991
432,461
305,207
300,537
Accumulated depreciation
-
-32,467
-11,657
-183,583
Net property, plant and equipment
449,991
399,994
293,550
116,954
Equity and other investments
11,391
6,352
6,591
8,140
Goodwill
90,695
90,695
90,695
-
Other long-term assets
52,568
14,119
1,868
1,868
Total non-current assets
685,390
634,902
392,704
126,962
Total assets
1,090,866
968,277
572,565
254,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,605
48,846
39,053
26,426
Total current liabilities
110,678
99,044
57,656
32,046
Non-current liabilities
Total non-current liabilities
84,410
73,606
40,691
16,450
Total liabilities
195,088
172,650
98,347
48,496
Stockholders' equity
Common stock
1,023,106
1,023,106
960,075
699,564
Retained earnings
-133,252
-231,457
-488,332
-494,832
Accumulated other comprehensive income
5,924
3,978
2,475
1,650
Total stockholders' equity
895,778
795,627
474,218
206,382
Total liabilities and stockholders' equity
1,090,866
968,277
572,565
254,878