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Silver Lake Resources Limited (SLR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1950+0.0050 (+0.42%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
304,298
328,890
256,993
125,073
Total cash
304,298
328,890
256,993
125,073
Net receivables
6,961
9,466
9,368
9,122
Inventory
83,887
69,584
69,456
49,661
Total current assets
404,493
405,476
333,375
179,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
649,750
449,991
399,994
293,550
Accumulated depreciation
-
-
-32,467
-11,657
Net property, plant and equipment
649,750
449,991
399,994
293,550
Equity and other investments
7,968
11,391
6,352
6,591
Goodwill
90,695
90,695
90,695
90,695
Other long-term assets
63,356
52,568
14,119
1,868
Total non-current assets
876,881
685,390
634,902
392,704
Total assets
1,281,374
1,090,866
968,277
572,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
65,972
54,605
48,846
39,053
Other current liabilities
20,467
-
-
-
Total current liabilities
133,873
110,678
99,044
57,656
Non-current liabilities
Deferred tax liabilities
22,020
-
-
-
Total non-current liabilities
93,318
84,410
73,606
40,691
Total liabilities
227,191
195,088
172,650
98,347
Stockholders' equity
Common stock
1,096,268
1,023,106
1,023,106
960,075
Retained earnings
-55,571
-133,252
-231,457
-488,332
Accumulated other comprehensive income
13,486
5,924
3,978
2,475
Total stockholders' equity
1,054,183
895,778
795,627
474,218
Total liabilities and stockholders' equity
1,281,374
1,090,866
968,277
572,565